$27.72B Market Cap.
CVE Market Cap. (MRY)
CVE Shares Outstanding (MRY)
CVE Assets (MRY)
Total Assets
$56.54B
Total Liabilities
$26.77B
Total Investments
$399.00M
CVE Income (MRY)
Revenue
$54.28B
Net Income
$3.14B
Operating Expense
$5.84B
CVE Cash Flow (MRY)
CF Operations
$9.23B
CF Investing
-$5.13B
CF Financing
-$3.50B
CVE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.81 | 5.40% | 110.05% | 48.51% | 2.06 |
2023 | $0.39 | 2.30% | 9.92% | 18.05% | 5.54 |
2022 | $0.35 | 1.80% | 404.29% | 10.73% | 9.32 |
2021 | $0.07 | 0.60% | 12.90% | 25.93% | 3.86 |
2020 | $0.06 | 1.00% | - | -3.20% | -31.29 |
CVE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $56,539,000,000 (4.87%) | $53,915,000,000 (-3.50%) | $55,869,000,000 (3.26%) | $54,104,000,000 (65.10%) |
Assets Current | $10,434,000,000 (7.48%) | $9,708,000,000 (-21.90%) | $12,430,000,000 (3.69%) | $11,988,000,000 (302.82%) |
Assets Non-Current | $46,105,000,000 (4.29%) | $44,207,000,000 (1.77%) | $43,439,000,000 (3.14%) | $42,116,000,000 (41.36%) |
Goodwill & Intangible Assets | $2,923,000,000 (0.00%) | $2,923,000,000 (0.00%) | $2,923,000,000 (-15.84%) | $3,473,000,000 (52.86%) |
Shareholders Equity | $29,739,000,000 (3.68%) | $28,684,000,000 (4.07%) | $27,563,000,000 (16.87%) | $23,584,000,000 (41.16%) |
Property Plant & Equipment Net | $41,002,000,000 (3.36%) | $39,668,000,000 (1.64%) | $39,029,000,000 (5.61%) | $36,955,000,000 (36.00%) |
Cash & Equivalents | $3,334,000,000 (36.75%) | $2,438,000,000 (-48.49%) | $4,733,000,000 (54.72%) | $3,059,000,000 (709.26%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $399,000,000 (9.02%) | $366,000,000 (0.27%) | $365,000,000 (17.36%) | $311,000,000 (220.62%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $399,000,000 (9.02%) | $366,000,000 (0.27%) | $365,000,000 (17.36%) | $311,000,000 (220.62%) |
Inventory | $4,496,000,000 (11.56%) | $4,030,000,000 (-6.54%) | $4,312,000,000 (10.03%) | $3,919,000,000 (259.87%) |
Trade & Non-Trade Receivables | $2,614,000,000 (-13.87%) | $3,035,000,000 (-12.61%) | $3,473,000,000 (-10.26%) | $3,870,000,000 (160.08%) |
Trade & Non-Trade Payables | $6,242,000,000 (13.91%) | $5,480,000,000 (-10.52%) | $6,124,000,000 (-3.60%) | $6,353,000,000 (214.82%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $1,320,000,000 (16.09%) | $1,137,000,000 (64.31%) | $692,000,000 (-11.51%) | $782,000,000 (1271.93%) |
Tax Liabilities | $4,441,000,000 (3.86%) | $4,276,000,000 (-22.17%) | $5,494,000,000 (58.56%) | $3,465,000,000 (7.14%) |
Total Debt | $10,634,000,000 (6.93%) | $9,945,000,000 (-14.58%) | $11,642,000,000 (-24.51%) | $15,421,000,000 (65.48%) |
Debt Current | $724,000,000 (51.46%) | $478,000,000 (13.00%) | $423,000,000 (20.51%) | $351,000,000 (15.08%) |
Debt Non-Current | $9,910,000,000 (4.68%) | $9,467,000,000 (-15.62%) | $11,219,000,000 (-25.55%) | $15,070,000,000 (67.18%) |
Total Liabilities | $26,770,000,000 (6.22%) | $25,203,000,000 (-10.88%) | $28,280,000,000 (-7.27%) | $30,496,000,000 (89.85%) |
Liabilities Current | $7,362,000,000 (18.55%) | $6,210,000,000 (-22.58%) | $8,021,000,000 (9.80%) | $7,305,000,000 (209.67%) |
Liabilities Non-Current | $19,408,000,000 (2.19%) | $18,993,000,000 (-6.25%) | $20,259,000,000 (-12.64%) | $23,191,000,000 (69.23%) |
CVE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $54,277,000,000 (3.97%) | $52,204,000,000 (-21.96%) | $66,897,000,000 (44.31%) | $46,357,000,000 (242.29%) |
Cost of Revenue | $43,482,000,000 (5.52%) | $41,208,000,000 (-19.04%) | $50,900,000,000 (41.08%) | $36,080,000,000 (191.81%) |
Selling General & Administrative Expense | $794,000,000 (15.41%) | $688,000,000 (-20.46%) | $865,000,000 (1.88%) | $849,000,000 (190.75%) |
Research & Development Expense | $0 (0%) | $42,000,000 (-58.42%) | $101,000,000 (461.11%) | $18,000,000 (-80.22%) |
Operating Expenses | $5,839,000,000 (6.05%) | $5,506,000,000 (-22.65%) | $7,118,000,000 (-9.53%) | $7,868,000,000 (91.76%) |
Interest Expense | $514,000,000 (-23.40%) | $671,000,000 (-18.17%) | $820,000,000 (-24.21%) | $1,082,000,000 (101.87%) |
Income Tax Expense | $929,000,000 (-0.21%) | $931,000,000 (-59.18%) | $2,281,000,000 (213.32%) | $728,000,000 (185.55%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,142,000,000 (-23.53%) | $4,109,000,000 (-36.29%) | $6,450,000,000 (998.81%) | $587,000,000 (124.67%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,142,000,000 (-23.53%) | $4,109,000,000 (-36.29%) | $6,450,000,000 (998.81%) | $587,000,000 (124.67%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,142,000,000 (-23.53%) | $4,109,000,000 (-36.29%) | $6,450,000,000 (998.81%) | $587,000,000 (124.67%) |
Weighted Average Shares | $1,829,470,000 (-2.97%) | $1,885,559,000 (-1.93%) | $1,922,721,000 (-4.70%) | $2,017,493,000 (64.18%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $4,585,000,000 (-19.72%) | $5,711,000,000 (-40.21%) | $9,551,000,000 (298.46%) | $2,397,000,000 (188.98%) |
Gross Profit | $10,795,000,000 (-1.83%) | $10,996,000,000 (-31.26%) | $15,997,000,000 (55.66%) | $10,277,000,000 (771.67%) |
Operating Income | $4,956,000,000 (-9.73%) | $5,490,000,000 (-38.17%) | $8,879,000,000 (268.58%) | $2,409,000,000 (182.39%) |
CVE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,126,000,000 (3.19%) | -$5,295,000,000 (-128.82%) | -$2,314,000,000 (-145.65%) | -$942,000,000 (-9.15%) |
Net Cash Flow from Financing | -$3,505,000,000 (18.73%) | -$4,313,000,000 (43.81%) | -$7,676,000,000 (-206.18%) | -$2,507,000,000 (-399.52%) |
Net Cash Flow from Operations | $9,235,000,000 (25.00%) | $7,388,000,000 (-35.21%) | $11,403,000,000 (92.65%) | $5,919,000,000 (2068.13%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $866,000,000 (137.70%) | -$2,297,000,000 (-239.13%) | $1,651,000,000 (-33.83%) | $2,495,000,000 (1199.48%) |
Net Cash Flow - Business Acquisitions and Disposals | $24,000,000 (104.77%) | -$503,000,000 (-147.14%) | $1,067,000,000 (-8.80%) | $1,170,000,000 (2978.95%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$80,000,000 (36.00%) | -$125,000,000 (40.76%) | -$211,000,000 (-1341.18%) | $17,000,000 (525.00%) |
Capital Expenditure | -$5,015,000,000 (-16.68%) | -$4,298,000,000 (-15.91%) | -$3,708,000,000 (-44.67%) | -$2,563,000,000 (-198.37%) |
Issuance (Repayment) of Debt Securities | -$294,000,000 (81.35%) | -$1,576,000,000 (64.32%) | -$4,417,000,000 (-116.52%) | -$2,040,000,000 (-323.19%) |
Issuance (Purchase) of Equity Shares | -$1,462,000,000 (-40.17%) | -$1,043,000,000 (57.74%) | -$2,468,000,000 (-838.40%) | -$263,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$1,551,000,000 (-56.67%) | -$990,000,000 (-9.88%) | -$901,000,000 (-411.93%) | -$176,000,000 (-128.57%) |
Effect of Exchange Rate Changes on Cash | $262,000,000 (440.26%) | -$77,000,000 (-132.35%) | $238,000,000 (852.00%) | $25,000,000 (145.45%) |
Share Based Compensation | -$145,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $4,871,000,000 (4.89%) | $4,644,000,000 (-0.75%) | $4,679,000,000 (-20.51%) | $5,886,000,000 (69.92%) |
CVE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.90% (-5.69%) | 21.10% (-11.72%) | 23.90% (7.66%) | 22.20% (155.17%) |
Profit Margin | 5.80% (-26.58%) | 7.90% (-17.71%) | 9.60% (638.46%) | 1.30% (107.39%) |
EBITDA Margin | 17.40% (-12.12%) | 19.80% (-7.04%) | 21.30% (18.99%) | 17.90% (214.04%) |
Return on Average Equity (ROAE) | 10.60% (-27.40%) | 14.60% (-39.92%) | 24.30% (872.00%) | 2.50% (118.12%) |
Return on Average Assets (ROAA) | 5.70% (-25.00%) | 7.60% (-34.48%) | 11.60% (954.55%) | 1.10% (115.28%) |
Return on Sales (ROS) | 8.40% (-22.94%) | 10.90% (-23.78%) | 14.30% (175.00%) | 5.20% (126.13%) |
Return on Invested Capital (ROIC) | 8.70% (-19.44%) | 10.80% (-40.00%) | 18.00% (339.02%) | 4.10% (157.75%) |
Dividend Yield | 5.40% (134.78%) | 2.30% (27.78%) | 1.80% (200.00%) | 0.60% (-40.00%) |
Price to Earnings Ratio (P/E) | 12.99 (26.08%) | 10.3 (27.43%) | 8.08 (-86.12%) | 58.22 (1566.40%) |
Price to Sales Ratio (P/S) | 0.73 (-8.13%) | 0.8 (4.71%) | 0.76 (11.70%) | 0.68 (-2.15%) |
Price to Book Ratio (P/B) | 1.34 (-7.83%) | 1.46 (-21.51%) | 1.85 (37.92%) | 1.34 (137.63%) |
Debt to Equity Ratio (D/E) | 0.9 (2.39%) | 0.88 (-14.33%) | 1.03 (-20.65%) | 1.29 (34.55%) |
Earnings Per Share (EPS) | 1.68 (-21.86%) | 2.15 (-34.65%) | 3.29 (1118.52%) | 0.27 (113.92%) |
Sales Per Share (SPS) | 20.6 (-1.03%) | 20.82 (-18.03%) | 25.4 (41.47%) | 17.95 (107.67%) |
Free Cash Flow Per Share (FCFPS) | 2.31 (40.76%) | 1.64 (-59.05%) | 4 (140.65%) | 1.66 (448.64%) |
Book Value Per Share (BVPS) | 16.26 (6.86%) | 15.21 (6.12%) | 14.34 (22.63%) | 11.69 (-14.02%) |
Tangible Assets Book Value Per Share (TABVPS) | 29.31 (8.37%) | 27.04 (-1.79%) | 27.54 (9.73%) | 25.1 (1.12%) |
Enterprise Value Over EBIT (EV/EBIT) | 10 (11.11%) | 9 (50.00%) | 6 (-68.42%) | 19 (371.43%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.95 (2.51%) | 4.83 (16.33%) | 4.15 (-25.38%) | 5.56 (-76.94%) |
Asset Turnover | 0.98 (1.14%) | 0.97 (-19.70%) | 1.2 (39.08%) | 0.86 (112.53%) |
Current Ratio | 1.42 (-9.34%) | 1.56 (0.84%) | 1.55 (-5.55%) | 1.64 (30.03%) |
Dividends | $0.81 (110.05%) | $0.39 (9.92%) | $0.35 (404.29%) | $0.07 (12.90%) |
Free Cash Flow (FCF) | $4,220,000,000 (36.57%) | $3,090,000,000 (-59.84%) | $7,695,000,000 (129.29%) | $3,356,000,000 (672.70%) |
Enterprise Value (EV) | $32,504,876,297 (-13.55%) | $37,598,936,912 (-12.80%) | $43,118,554,756 (19.77%) | $36,000,620,492 (147.10%) |
Earnings Before Tax (EBT) | $4,071,000,000 (-19.23%) | $5,040,000,000 (-42.27%) | $8,731,000,000 (563.95%) | $1,315,000,000 (140.71%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,456,000,000 (-8.68%) | $10,355,000,000 (-27.23%) | $14,230,000,000 (71.80%) | $8,283,000,000 (975.71%) |
Invested Capital | $53,554,000,000 (2.42%) | $52,289,000,000 (0.88%) | $51,834,000,000 (-6.92%) | $55,688,000,000 (50.18%) |
Working Capital | $3,072,000,000 (-12.18%) | $3,498,000,000 (-20.66%) | $4,409,000,000 (-5.85%) | $4,683,000,000 (659.00%) |
Tangible Asset Value | $53,616,000,000 (5.15%) | $50,992,000,000 (-3.69%) | $52,946,000,000 (4.57%) | $50,631,000,000 (66.01%) |
Market Capitalization | $27,716,470,500 (-11.72%) | $31,394,557,350 (-15.88%) | $37,320,014,610 (50.64%) | $24,774,814,040 (233.80%) |
Average Equity | $29,757,750,000 (5.63%) | $28,172,500,000 (6.13%) | $26,544,500,000 (11.57%) | $23,792,750,000 (38.36%) |
Average Assets | $55,553,250,000 (2.83%) | $54,022,250,000 (-2.88%) | $55,626,000,000 (3.77%) | $53,605,500,000 (61.29%) |
Invested Capital Average | $52,782,750,000 (-0.61%) | $53,105,250,000 (0.24%) | $52,979,500,000 (-9.28%) | $58,401,750,000 (52.87%) |
Shares | 1,829,470,000 (-2.97%) | 1,885,559,000 (-1.93%) | 1,922,721,000 (-4.70%) | 2,017,493,000 (64.18%) |
