$114.14B Market Cap.
COP Market Cap. (MRY)
COP Shares Outstanding (MRY)
COP Assets (MRY)
Total Assets
$122.78B
Total Liabilities
$57.98B
Total Investments
$10.38B
COP Income (MRY)
Revenue
$56.95B
Net Income
$9.24B
Operating Expense
$11.37B
COP Cash Flow (MRY)
CF Operations
$20.12B
CF Investing
-$11.15B
CF Financing
-$8.84B
COP Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.12 | 3.10% | -20.20% | 39.90% | 2.51 |
2023 | $3.91 | 3.40% | -21.64% | 43.06% | 2.32 |
2022 | $4.99 | 4.20% | 155.90% | 34.13% | 2.93 |
2021 | $1.95 | 2.70% | 15.38% | 32.02% | 3.12 |
2020 | $1.69 | 4.20% | - | -67.33% | -1.49 |
COP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $122,780,000,000 (28.00%) | $95,924,000,000 (2.23%) | $93,829,000,000 (3.49%) | $90,661,000,000 (44.78%) |
Assets Current | $15,647,000,000 (9.19%) | $14,330,000,000 (-23.57%) | $18,749,000,000 (16.82%) | $16,050,000,000 (33.02%) |
Assets Non-Current | $107,133,000,000 (31.30%) | $81,594,000,000 (8.68%) | $75,080,000,000 (0.63%) | $74,611,000,000 (47.59%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $64,796,000,000 (31.49%) | $49,279,000,000 (2.66%) | $48,003,000,000 (5.72%) | $45,406,000,000 (52.12%) |
Property Plant & Equipment Net | $94,356,000,000 (34.71%) | $70,044,000,000 (7.98%) | $64,866,000,000 (-0.07%) | $64,911,000,000 (62.71%) |
Cash & Equivalents | $5,607,000,000 (-0.50%) | $5,635,000,000 (-12.74%) | $6,458,000,000 (28.44%) | $5,028,000,000 (68.10%) |
Accumulated Other Comprehensive Income | -$6,473,000,000 (-14.10%) | -$5,673,000,000 (5.45%) | -$6,000,000,000 (-21.21%) | -$4,950,000,000 (5.14%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $10,376,000,000 (2.72%) | $10,101,000,000 (-8.26%) | $11,010,000,000 (26.90%) | $8,676,000,000 (-33.24%) |
Investments Current | $507,000,000 (-47.79%) | $971,000,000 (-65.13%) | $2,785,000,000 (78.18%) | $1,563,000,000 (-67.87%) |
Investments Non-Current | $9,869,000,000 (8.09%) | $9,130,000,000 (11.00%) | $8,225,000,000 (15.63%) | $7,113,000,000 (-12.52%) |
Inventory | $1,809,000,000 (29.40%) | $1,398,000,000 (14.68%) | $1,219,000,000 (0.91%) | $1,208,000,000 (20.56%) |
Trade & Non-Trade Receivables | $6,695,000,000 (22.31%) | $5,474,000,000 (-22.77%) | $7,088,000,000 (6.27%) | $6,670,000,000 (142.19%) |
Trade & Non-Trade Payables | $6,044,000,000 (18.12%) | $5,117,000,000 (-16.97%) | $6,163,000,000 (22.65%) | $5,025,000,000 (86.25%) |
Accumulated Retained Earnings (Deficit) | $64,869,000,000 (9.45%) | $59,268,000,000 (11.77%) | $53,029,000,000 (30.38%) | $40,674,000,000 (15.51%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $13,886,000,000 (30.70%) | $10,624,000,000 (-2.70%) | $10,919,000,000 (20.77%) | $9,041,000,000 (122.30%) |
Total Debt | $24,324,000,000 (28.45%) | $18,937,000,000 (13.78%) | $16,643,000,000 (-16.51%) | $19,934,000,000 (29.70%) |
Debt Current | $1,035,000,000 (-3.63%) | $1,074,000,000 (157.55%) | $417,000,000 (-65.25%) | $1,200,000,000 (93.86%) |
Debt Non-Current | $23,289,000,000 (30.38%) | $17,863,000,000 (10.09%) | $16,226,000,000 (-13.39%) | $18,734,000,000 (27.01%) |
Total Liabilities | $57,984,000,000 (24.31%) | $46,645,000,000 (1.79%) | $45,826,000,000 (1.26%) | $45,255,000,000 (38.10%) |
Liabilities Current | $12,124,000,000 (21.18%) | $10,005,000,000 (-22.12%) | $12,847,000,000 (6.87%) | $12,021,000,000 (124.02%) |
Liabilities Non-Current | $45,860,000,000 (25.16%) | $36,640,000,000 (11.10%) | $32,979,000,000 (-0.77%) | $33,234,000,000 (21.28%) |
COP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $56,953,000,000 (-2.77%) | $58,574,000,000 (-28.70%) | $82,156,000,000 (69.92%) | $48,349,000,000 (151.09%) |
Cost of Revenue | $30,850,000,000 (-2.81%) | $31,742,000,000 (-28.41%) | $44,341,000,000 (73.98%) | $25,486,000,000 (93.43%) |
Selling General & Administrative Expense | $1,158,000,000 (64.26%) | $705,000,000 (13.16%) | $623,000,000 (-13.35%) | $719,000,000 (67.21%) |
Research & Development Expense | $355,000,000 (-10.80%) | $398,000,000 (-29.43%) | $564,000,000 (63.95%) | $344,000,000 (-76.39%) |
Operating Expenses | $11,373,000,000 (21.13%) | $9,389,000,000 (8.77%) | $8,632,000,000 (-4.59%) | $9,047,000,000 (9.87%) |
Interest Expense | $783,000,000 (0.38%) | $780,000,000 (-3.11%) | $805,000,000 (-8.94%) | $884,000,000 (9.68%) |
Income Tax Expense | $4,427,000,000 (-16.96%) | $5,331,000,000 (-44.17%) | $9,548,000,000 (106.09%) | $4,633,000,000 (1055.26%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $9,245,000,000 (-15.62%) | $10,957,000,000 (-41.34%) | $18,680,000,000 (131.22%) | $8,079,000,000 (404.29%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $9,245,000,000 (-15.62%) | $10,957,000,000 (-41.34%) | $18,680,000,000 (131.22%) | $8,079,000,000 (399.11%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $9,245,000,000 (-15.62%) | $10,957,000,000 (-41.34%) | $18,680,000,000 (131.22%) | $8,079,000,000 (399.11%) |
Weighted Average Shares | $1,178,920,000 (-1.98%) | $1,202,757,000 (-5.59%) | $1,274,028,000 (-3.79%) | $1,324,194,000 (22.83%) |
Weighted Average Shares Diluted | $1,180,871,000 (-2.06%) | $1,205,675,000 (-5.67%) | $1,278,163,000 (-3.76%) | $1,328,151,000 (23.20%) |
Earning Before Interest & Taxes (EBIT) | $14,455,000,000 (-15.31%) | $17,068,000,000 (-41.21%) | $29,033,000,000 (113.54%) | $13,596,000,000 (671.26%) |
Gross Profit | $26,103,000,000 (-2.72%) | $26,832,000,000 (-29.04%) | $37,815,000,000 (65.40%) | $22,863,000,000 (276.04%) |
Operating Income | $14,730,000,000 (-15.55%) | $17,443,000,000 (-40.23%) | $29,183,000,000 (111.23%) | $13,816,000,000 (741.41%) |
COP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$11,150,000,000 (7.08%) | -$12,000,000,000 (-37.28%) | -$8,741,000,000 (-2.31%) | -$8,544,000,000 (-107.33%) |
Net Cash Flow from Financing | -$8,835,000,000 (-2.01%) | -$8,661,000,000 (52.02%) | -$18,053,000,000 (-184.97%) | -$6,335,000,000 (-133.94%) |
Net Cash Flow from Operations | $20,124,000,000 (0.80%) | $19,965,000,000 (-29.49%) | $28,314,000,000 (66.59%) | $16,996,000,000 (253.94%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,000,000 (100.75%) | -$795,000,000 (-161.34%) | $1,296,000,000 (-37.78%) | $2,083,000,000 (201.76%) |
Net Cash Flow - Business Acquisitions and Disposals | -$24,000,000 (99.12%) | -$2,724,000,000 (-5144.44%) | $54,000,000 (100.66%) | -$8,185,000,000 (-7156.03%) |
Net Cash Flow - Investment Acquisitions and Disposals | $415,000,000 (-69.77%) | $1,373,000,000 (152.23%) | -$2,629,000,000 (-185.05%) | $3,091,000,000 (569.76%) |
Capital Expenditure | -$12,118,000,000 (-7.73%) | -$11,248,000,000 (-10.72%) | -$10,159,000,000 (-90.82%) | -$5,324,000,000 (-12.92%) |
Issuance (Repayment) of Debt Securities | $610,000,000 (-74.67%) | $2,408,000,000 (171.45%) | -$3,370,000,000 (-567.33%) | -$505,000,000 (-1197.83%) |
Issuance (Purchase) of Equity Shares | -$5,541,000,000 (-1.63%) | -$5,452,000,000 (38.80%) | -$8,908,000,000 (-156.12%) | -$3,478,000,000 (-287.74%) |
Payment of Dividends & Other Cash Distributions | -$3,646,000,000 (34.69%) | -$5,583,000,000 (2.50%) | -$5,726,000,000 (-142.73%) | -$2,359,000,000 (-28.84%) |
Effect of Exchange Rate Changes on Cash | -$133,000,000 (-34.34%) | -$99,000,000 (55.80%) | -$224,000,000 (-558.82%) | -$34,000,000 (-70.00%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $9,599,000,000 (16.07%) | $8,270,000,000 (10.21%) | $7,504,000,000 (4.11%) | $7,208,000,000 (30.56%) |
COP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.80% (0.00%) | 45.80% (-0.43%) | 46.00% (-2.75%) | 47.30% (49.68%) |
Profit Margin | 16.20% (-13.37%) | 18.70% (-17.62%) | 22.70% (35.93%) | 16.70% (219.29%) |
EBITDA Margin | 42.20% (-2.54%) | 43.30% (-2.70%) | 44.50% (3.49%) | 43.00% (163.80%) |
Return on Average Equity (ROAE) | 17.30% (-24.12%) | 22.80% (-40.00%) | 38.00% (107.65%) | 18.30% (307.95%) |
Return on Average Assets (ROAA) | 9.00% (-23.73%) | 11.80% (-40.70%) | 19.90% (113.98%) | 9.30% (316.28%) |
Return on Sales (ROS) | 25.40% (-12.71%) | 29.10% (-17.56%) | 35.30% (25.62%) | 28.10% (326.61%) |
Return on Invested Capital (ROIC) | 13.60% (-25.68%) | 18.30% (-42.27%) | 31.70% (112.75%) | 14.90% (538.24%) |
Dividend Yield | 3.10% (-8.82%) | 3.40% (-19.05%) | 4.20% (55.56%) | 2.70% (-35.71%) |
Price to Earnings Ratio (P/E) | 12.68 (-0.79%) | 12.78 (58.38%) | 8.07 (-31.90%) | 11.85 (174.39%) |
Price to Sales Ratio (P/S) | 2.05 (-13.85%) | 2.38 (30.22%) | 1.83 (-7.44%) | 1.98 (-11.70%) |
Price to Book Ratio (P/B) | 1.76 (-37.04%) | 2.8 (-8.68%) | 3.06 (46.07%) | 2.1 (45.93%) |
Debt to Equity Ratio (D/E) | 0.9 (-5.49%) | 0.95 (-0.84%) | 0.95 (-4.21%) | 1 (-9.20%) |
Earnings Per Share (EPS) | 7.82 (-13.88%) | 9.08 (-37.89%) | 14.62 (140.07%) | 6.09 (342.63%) |
Sales Per Share (SPS) | 48.31 (-0.80%) | 48.7 (-24.48%) | 64.48 (76.61%) | 36.51 (104.41%) |
Free Cash Flow Per Share (FCFPS) | 6.79 (-6.31%) | 7.25 (-49.14%) | 14.25 (61.67%) | 8.81 (10781.48%) |
Book Value Per Share (BVPS) | 54.96 (34.15%) | 40.97 (8.74%) | 37.68 (9.88%) | 34.29 (23.84%) |
Tangible Assets Book Value Per Share (TABVPS) | 104.15 (30.59%) | 79.75 (8.29%) | 73.65 (7.57%) | 68.47 (17.87%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (0.00%) | 9 (80.00%) | 5 (-37.50%) | 8 (134.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.29 (-9.48%) | 5.84 (36.87%) | 4.27 (-15.45%) | 5.05 (-71.58%) |
Asset Turnover | 0.56 (-12.18%) | 0.63 (-27.77%) | 0.88 (57.09%) | 0.56 (83.83%) |
Current Ratio | 1.29 (-9.85%) | 1.43 (-1.85%) | 1.46 (9.29%) | 1.33 (-40.64%) |
Dividends | $3.12 (-20.20%) | $3.91 (-21.64%) | $4.99 (155.90%) | $1.95 (15.38%) |
Free Cash Flow (FCF) | $8,006,000,000 (-8.16%) | $8,717,000,000 (-51.99%) | $18,155,000,000 (55.54%) | $11,672,000,000 (13316.09%) |
Enterprise Value (EV) | $127,218,990,443 (-14.07%) | $148,055,439,828 (-5.08%) | $155,987,385,788 (48.51%) | $105,036,584,860 (88.25%) |
Earnings Before Tax (EBT) | $13,672,000,000 (-16.06%) | $16,288,000,000 (-42.30%) | $28,228,000,000 (122.06%) | $12,712,000,000 (499.00%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $24,054,000,000 (-5.07%) | $25,338,000,000 (-30.65%) | $36,537,000,000 (75.62%) | $20,804,000,000 (562.34%) |
Invested Capital | $129,373,000,000 (30.39%) | $99,221,000,000 (8.83%) | $91,167,000,000 (-2.54%) | $93,546,000,000 (34.35%) |
Working Capital | $3,523,000,000 (-18.54%) | $4,325,000,000 (-26.72%) | $5,902,000,000 (46.49%) | $4,029,000,000 (-39.87%) |
Tangible Asset Value | $122,780,000,000 (28.00%) | $95,924,000,000 (2.23%) | $93,829,000,000 (3.49%) | $90,661,000,000 (44.78%) |
Market Capitalization | $114,135,990,443 (-17.19%) | $137,822,439,828 (-6.27%) | $147,036,385,788 (54.45%) | $95,201,584,860 (121.92%) |
Average Equity | $53,436,750,000 (11.13%) | $48,084,500,000 (-2.12%) | $49,125,500,000 (11.05%) | $44,238,000,000 (43.35%) |
Average Assets | $102,705,250,000 (10.85%) | $92,655,250,000 (-1.34%) | $93,916,750,000 (8.24%) | $86,765,250,000 (36.72%) |
Invested Capital Average | $106,536,500,000 (14.24%) | $93,257,500,000 (1.78%) | $91,628,250,000 (0.53%) | $91,149,000,000 (29.24%) |
Shares | 1,150,912,478 (-3.07%) | 1,187,407,942 (-4.71%) | 1,246,071,066 (-5.53%) | 1,318,946,867 (22.95%) |
