$3.92B Market Cap.
CORZ Market Cap. (MRY)
CORZ Shares Outstanding (MRY)
CORZ Assets (MRY)
Total Assets
$1.60B
Total Liabilities
$2.42B
Total Investments
$23.89M
CORZ Income (MRY)
Revenue
$510.67M
Net Income
-$1.32B
Operating Expense
$140.27M
CORZ Cash Flow (MRY)
CF Operations
$42.90M
CF Investing
-$95.19M
CF Financing
$819.57M
CORZ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | - | - | 0% | - |
CORZ Balance Sheet (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Total Assets | $1,598,815,000 (124.50%) | $712,156,000 |
Assets Current | $903,962,000 (831.77%) | $97,016,000 |
Assets Non-Current | $694,853,000 (12.96%) | $615,140,000 |
Goodwill & Intangible Assets | $0 (0%) | $2,247,000 |
Shareholders Equity | -$820,180,000 (-37.40%) | -$596,941,000 |
Property Plant & Equipment Net | $670,814,000 (13.07%) | $593,275,000 |
Cash & Equivalents | $836,980,000 (1100.68%) | $69,709,000 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 |
Deferred Revenue | $18,134,000 (84.48%) | $9,830,000 |
Total Investments | $23,893,000 (946.10%) | $2,284,000 |
Investments Current | $23,893,000 (946.10%) | $2,284,000 |
Investments Non-Current | $0 (0%) | $0 |
Inventory | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $1,025,000 (2.40%) | $1,001,000 |
Trade & Non-Trade Payables | $19,265,000 (-87.55%) | $154,751,000 |
Accumulated Retained Earnings (Deficit) | -$3,735,218,000 (-54.33%) | -$2,420,237,000 |
Tax Assets | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 |
Total Debt | $1,199,769,000 (24.34%) | $964,880,000 |
Debt Current | $27,933,000 (-80.63%) | $144,206,000 |
Debt Non-Current | $1,171,836,000 (42.79%) | $820,674,000 |
Total Liabilities | $2,418,995,000 (84.78%) | $1,309,097,000 |
Liabilities Current | $134,562,000 (-72.45%) | $488,423,000 |
Liabilities Non-Current | $2,284,433,000 (178.36%) | $820,674,000 |
CORZ Income Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Revenues | $510,672,000 (1.65%) | $502,400,000 |
Cost of Revenue | $389,602,000 (2.81%) | $378,941,000 |
Selling General & Administrative Expense | $120,417,000 (19.31%) | $100,927,000 |
Research & Development Expense | $11,830,000 (64.67%) | $7,184,000 |
Operating Expenses | $140,266,000 (26.85%) | $110,580,000 |
Interest Expense | $37,070,000 (-57.01%) | $86,238,000 |
Income Tax Expense | $859,000 (25.77%) | $683,000 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 |
Consolidated Income | -$1,315,005,000 (-433.50%) | -$246,487,000 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 |
Net Income | -$1,315,005,000 (-433.50%) | -$246,487,000 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 |
Net Income Common Stock | -$1,315,005,000 (-433.50%) | -$246,487,000 |
Weighted Average Shares | $255,832,000 (-32.65%) | $379,863,000 |
Weighted Average Shares Diluted | $255,832,000 (-32.65%) | $379,863,000 |
Earning Before Interest & Taxes (EBIT) | -$1,277,076,000 (-700.34%) | -$159,566,000 |
Gross Profit | $121,070,000 (-1.94%) | $123,459,000 |
Operating Income | -$19,196,000 (-249.05%) | $12,879,000 |
CORZ Cash Flow Statement (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Net Cash Flow from Investing | -$95,192,000 (-3077.30%) | -$2,996,000 |
Net Cash Flow from Financing | $819,567,000 (1935.58%) | -$44,649,000 |
Net Cash Flow from Operations | $42,896,000 (-34.12%) | $65,114,000 |
Net Cash Flow / Change in Cash & Cash Equivalents | $767,271,000 (4292.19%) | $17,469,000 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $13,998,000 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 |
Capital Expenditure | -$95,192,000 (-460.15%) | -$16,994,000 |
Issuance (Repayment) of Debt Securities | $763,066,000 (1809.03%) | -$44,649,000 |
Issuance (Purchase) of Equity Shares | $59,894,000 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 |
Share Based Compensation | $51,924,000 (-11.83%) | $58,892,000 |
Depreciation Amortization & Accretion | $120,121,000 (24.55%) | $96,445,000 |
CORZ Financial Metrics (MRY)
Metric | 2024 | 2023 |
|---|---|---|
Gross Margin | 23.70% (-3.66%) | 24.60% |
Profit Margin | -257.50% (-424.44%) | -49.10% |
EBITDA Margin | -226.60% (-1698.41%) | -12.60% |
Return on Average Equity (ROAE) | 178.20% (228.18%) | 54.30% |
Return on Average Assets (ROAA) | -128.40% (-281.01%) | -33.70% |
Return on Sales (ROS) | -250.10% (-686.48%) | -31.80% |
Return on Invested Capital (ROIC) | -94.40% (-686.67%) | -12.00% |
Dividend Yield | 0% | - |
Price to Earnings Ratio (P/E) | -3.2 | - |
Price to Sales Ratio (P/S) | 7.04 | - |
Price to Book Ratio (P/B) | -4.78 | - |
Debt to Equity Ratio (D/E) | -2.95 (-34.47%) | -2.19 |
Earnings Per Share (EPS) | -4.39 (-575.38%) | -0.65 |
Sales Per Share (SPS) | 2 (50.87%) | 1.32 |
Free Cash Flow Per Share (FCFPS) | -0.2 (-260.63%) | 0.13 |
Book Value Per Share (BVPS) | -3.21 (-104.07%) | -1.57 |
Tangible Assets Book Value Per Share (TABVPS) | 6.25 (234.35%) | 1.87 |
Enterprise Value Over EBIT (EV/EBIT) | -3 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.66 | - |
Asset Turnover | 0.5 (-27.26%) | 0.69 |
Current Ratio | 6.72 (3275.88%) | 0.2 |
Dividends | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$52,296,000 (-208.68%) | $48,120,000 |
Enterprise Value (EV) | $4,237,444,987 | - |
Earnings Before Tax (EBT) | -$1,314,146,000 (-434.63%) | -$245,804,000 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,156,955,000 (-1732.92%) | -$63,121,000 |
Invested Capital | $1,827,042,000 (63.62%) | $1,116,657,000 |
Working Capital | $769,400,000 (296.57%) | -$391,407,000 |
Tangible Asset Value | $1,598,815,000 (125.21%) | $709,909,000 |
Market Capitalization | $3,923,504,987 | - |
Average Equity | -$737,989,500 (-62.48%) | -$454,216,500 |
Average Assets | $1,024,022,500 (39.87%) | $732,124,750 |
Invested Capital Average | $1,352,970,750 (1.54%) | $1,332,431,000 |
Shares | 279,253,024 (24.89%) | 223,600,740 |
