$83.23B Market Cap.
DUK Market Cap. (MRY)
DUK Shares Outstanding (MRY)
DUK Assets (MRY)
Total Assets
$186.34B
Total Liabilities
$135.09B
Total Investments
$353.00M
DUK Income (MRY)
Revenue
$30.36B
Net Income
$4.52B
Operating Expense
$5.80B
DUK Cash Flow (MRY)
CF Operations
$12.33B
CF Investing
-$13.12B
CF Financing
$859.00M
DUK Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $4.14 | 3.80% | 1.97% | 72.50% | 1.38 |
2023 | $4.06 | 4.20% | 2.01% | 114.69% | 0.87 |
2022 | $3.98 | 3.90% | 2.05% | 125.55% | 0.80 |
2021 | $3.90 | 3.70% | 2.09% | 78.95% | 1.27 |
2020 | $3.82 | 4.20% | - | 222.09% | 0.45 |
DUK Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $186,343,000,000 (5.34%) | $176,893,000,000 (-0.67%) | $178,086,000,000 (5.01%) | $169,587,000,000 (4.43%) |
Assets Current | $12,950,000,000 (1.42%) | $12,769,000,000 (-3.43%) | $13,222,000,000 (33.02%) | $9,940,000,000 (14.49%) |
Assets Non-Current | $173,393,000,000 (5.65%) | $164,124,000,000 (-0.45%) | $164,864,000,000 (3.27%) | $159,647,000,000 (3.87%) |
Goodwill & Intangible Assets | $19,303,000,000 (0.00%) | $19,303,000,000 (0.00%) | $19,303,000,000 (0.00%) | $19,303,000,000 (0.00%) |
Shareholders Equity | $50,127,000,000 (2.07%) | $49,112,000,000 (-0.43%) | $49,322,000,000 (0.05%) | $49,296,000,000 (2.78%) |
Property Plant & Equipment Net | $124,451,000,000 (6.91%) | $116,407,000,000 (3.21%) | $112,790,000,000 (5.74%) | $106,672,000,000 (-1.51%) |
Cash & Equivalents | $314,000,000 (24.11%) | $253,000,000 (-38.14%) | $409,000,000 (19.94%) | $341,000,000 (31.66%) |
Accumulated Other Comprehensive Income | $228,000,000 (3900.00%) | -$6,000,000 (95.71%) | -$140,000,000 (53.80%) | -$303,000,000 (-27.85%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $353,000,000 (-28.25%) | $492,000,000 (8.13%) | $455,000,000 (-0.44%) | $457,000,000 (-52.45%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $353,000,000 (-28.25%) | $492,000,000 (8.13%) | $455,000,000 (-0.44%) | $457,000,000 (-52.45%) |
Inventory | $4,509,000,000 (5.06%) | $4,292,000,000 (19.75%) | $3,584,000,000 (15.20%) | $3,111,000,000 (-1.77%) |
Trade & Non-Trade Receivables | $2,783,000,000 (150.27%) | $1,112,000,000 (-15.05%) | $1,309,000,000 (20.65%) | $1,085,000,000 (7.53%) |
Trade & Non-Trade Payables | $5,479,000,000 (29.59%) | $4,228,000,000 (-11.06%) | $4,754,000,000 (34.64%) | $3,531,000,000 (12.31%) |
Accumulated Retained Earnings (Deficit) | $3,431,000,000 (53.51%) | $2,235,000,000 (-15.24%) | $2,637,000,000 (-19.23%) | $3,265,000,000 (32.13%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $13,169,000,000 (7.63%) | $12,236,000,000 (6.08%) | $11,535,000,000 (5.41%) | $10,943,000,000 (5.09%) |
Total Debt | $85,230,000,000 (5.93%) | $80,457,000,000 (7.88%) | $74,579,000,000 (9.55%) | $68,079,000,000 (6.25%) |
Debt Current | $7,933,000,000 (11.92%) | $7,088,000,000 (-9.48%) | $7,830,000,000 (17.02%) | $6,691,000,000 (-5.91%) |
Debt Non-Current | $77,297,000,000 (5.35%) | $73,369,000,000 (9.92%) | $66,749,000,000 (8.73%) | $61,388,000,000 (7.76%) |
Total Liabilities | $135,087,000,000 (6.61%) | $126,706,000,000 (0.37%) | $126,233,000,000 (6.57%) | $118,451,000,000 (4.63%) |
Liabilities Current | $19,357,000,000 (12.00%) | $17,283,000,000 (-8.42%) | $18,873,000,000 (18.47%) | $15,931,000,000 (-2.29%) |
Liabilities Non-Current | $115,730,000,000 (5.76%) | $109,423,000,000 (1.92%) | $107,360,000,000 (4.72%) | $102,520,000,000 (5.80%) |
DUK Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $30,357,000,000 (4.46%) | $29,060,000,000 (1.02%) | $28,768,000,000 (16.84%) | $24,621,000,000 (5.37%) |
Cost of Revenue | $16,626,000,000 (-0.47%) | $16,704,000,000 (-3.21%) | $17,258,000,000 (23.11%) | $14,018,000,000 (5.21%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $5,805,000,000 (9.82%) | $5,286,000,000 (-3.86%) | $5,498,000,000 (7.74%) | $5,103,000,000 (-6.73%) |
Interest Expense | $3,384,000,000 (12.28%) | $3,014,000,000 (23.58%) | $2,439,000,000 (10.51%) | $2,207,000,000 (5.25%) |
Income Tax Expense | $590,000,000 (34.70%) | $438,000,000 (46.00%) | $300,000,000 (11.94%) | $268,000,000 (258.58%) |
Net Loss Income from Discontinued Operations | -$10,000,000 (-100.69%) | $1,455,000,000 (9.98%) | $1,323,000,000 (818.75%) | $144,000,000 (1957.14%) |
Consolidated Income | $4,614,000,000 (60.54%) | $2,874,000,000 (17.07%) | $2,455,000,000 (-31.41%) | $3,579,000,000 (230.78%) |
Net Income to Non-Controlling Interests | $90,000,000 (172.73%) | $33,000,000 (134.74%) | -$95,000,000 (71.12%) | -$329,000,000 (-11.53%) |
Net Income | $4,524,000,000 (59.24%) | $2,841,000,000 (11.41%) | $2,550,000,000 (-34.75%) | $3,908,000,000 (183.81%) |
Preferred Dividends Income Statement Impact | $122,000,000 (15.09%) | $106,000,000 (0.00%) | $106,000,000 (0.00%) | $106,000,000 (-0.93%) |
Net Income Common Stock | $4,402,000,000 (60.95%) | $2,735,000,000 (11.91%) | $2,444,000,000 (-35.72%) | $3,802,000,000 (199.37%) |
Weighted Average Shares | $772,000,000 (0.13%) | $771,000,000 (0.13%) | $770,000,000 (0.13%) | $769,000,000 (4.34%) |
Weighted Average Shares Diluted | $772,000,000 (0.13%) | $771,000,000 (0.13%) | $770,000,000 (0.13%) | $769,000,000 (4.20%) |
Earning Before Interest & Taxes (EBIT) | $8,498,000,000 (35.04%) | $6,293,000,000 (18.98%) | $5,289,000,000 (-17.14%) | $6,383,000,000 (93.13%) |
Gross Profit | $13,731,000,000 (11.13%) | $12,356,000,000 (7.35%) | $11,510,000,000 (8.55%) | $10,603,000,000 (5.59%) |
Operating Income | $7,926,000,000 (12.11%) | $7,070,000,000 (17.60%) | $6,012,000,000 (9.31%) | $5,500,000,000 (20.32%) |
DUK Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$13,123,000,000 (-5.19%) | -$12,475,000,000 (-4.19%) | -$11,973,000,000 (-9.49%) | -$10,935,000,000 (-3.12%) |
Net Cash Flow from Financing | $859,000,000 (-63.46%) | $2,351,000,000 (-61.64%) | $6,129,000,000 (134.92%) | $2,609,000,000 (50.72%) |
Net Cash Flow from Operations | $12,328,000,000 (24.80%) | $9,878,000,000 (66.66%) | $5,927,000,000 (-28.50%) | $8,290,000,000 (-6.39%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $64,000,000 (126.02%) | -$246,000,000 (-396.39%) | $83,000,000 (330.56%) | -$36,000,000 (-111.76%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $734,000,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $117,000,000 (160.00%) | $45,000,000 (18.42%) | $38,000,000 (104.28%) | -$887,000,000 (-196.66%) |
Capital Expenditure | -$12,280,000,000 (2.57%) | -$12,604,000,000 (-10.88%) | -$11,367,000,000 (-17.00%) | -$9,715,000,000 (1.94%) |
Issuance (Repayment) of Debt Securities | $4,672,000,000 (-14.01%) | $5,433,000,000 (-32.53%) | $8,052,000,000 (90.04%) | $4,237,000,000 (181.53%) |
Issuance (Purchase) of Equity Shares | $405,000,000 (4962.50%) | $8,000,000 (-11.11%) | $9,000,000 (80.00%) | $5,000,000 (-99.82%) |
Payment of Dividends & Other Cash Distributions | -$3,213,000,000 (0.96%) | -$3,244,000,000 (-2.04%) | -$3,179,000,000 (-2.09%) | -$3,114,000,000 (-10.74%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $6,419,000,000 (5.51%) | $6,084,000,000 (4.12%) | $5,843,000,000 (3.18%) | $5,663,000,000 (3.23%) |
DUK Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.20% (6.35%) | 42.50% (6.25%) | 40.00% (-7.19%) | 43.10% (0.23%) |
Profit Margin | 14.50% (54.26%) | 9.40% (10.59%) | 8.50% (-44.81%) | 15.40% (185.19%) |
EBITDA Margin | 49.10% (15.26%) | 42.60% (10.08%) | 38.70% (-20.86%) | 48.90% (30.05%) |
Return on Average Equity (ROAE) | 8.90% (58.93%) | 5.60% (14.29%) | 4.90% (-37.18%) | 7.80% (188.89%) |
Return on Average Assets (ROAA) | 2.40% (60.00%) | 1.50% (7.14%) | 1.40% (-39.13%) | 2.30% (187.50%) |
Return on Sales (ROS) | 28.00% (29.03%) | 21.70% (17.93%) | 18.40% (-28.96%) | 25.90% (83.69%) |
Return on Invested Capital (ROIC) | 3.70% (32.14%) | 2.80% (12.00%) | 2.50% (-21.87%) | 3.20% (88.24%) |
Dividend Yield | 3.80% (-9.52%) | 4.20% (7.69%) | 3.90% (5.41%) | 3.70% (-11.90%) |
Price to Earnings Ratio (P/E) | 18.87 (-31.17%) | 27.41 (-15.63%) | 32.49 (53.00%) | 21.23 (-60.11%) |
Price to Sales Ratio (P/S) | 2.74 (6.41%) | 2.58 (-6.60%) | 2.76 (-15.84%) | 3.28 (13.43%) |
Price to Book Ratio (P/B) | 1.66 (9.00%) | 1.52 (-5.29%) | 1.61 (-1.77%) | 1.64 (16.51%) |
Debt to Equity Ratio (D/E) | 2.69 (4.46%) | 2.58 (0.82%) | 2.56 (6.49%) | 2.4 (1.82%) |
Earnings Per Share (EPS) | 5.71 (61.30%) | 3.54 (11.67%) | 3.17 (-35.83%) | 4.94 (187.21%) |
Sales Per Share (SPS) | 39.32 (4.33%) | 37.69 (0.88%) | 37.36 (16.69%) | 32.02 (0.99%) |
Free Cash Flow Per Share (FCFPS) | 0.06 (101.75%) | -3.54 (49.95%) | -7.07 (-281.27%) | -1.85 (-29.94%) |
Book Value Per Share (BVPS) | 64.93 (1.93%) | 63.7 (-0.56%) | 64.06 (-0.08%) | 64.1 (-1.50%) |
Tangible Assets Book Value Per Share (TABVPS) | 216.37 (5.86%) | 204.4 (-0.88%) | 206.21 (5.52%) | 195.43 (0.66%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (-16.67%) | 24 (-17.24%) | 29 (26.09%) | 23 (-42.50%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.25 (-9.50%) | 12.44 (-9.39%) | 13.72 (13.11%) | 12.13 (-19.56%) |
Asset Turnover | 0.17 (2.47%) | 0.16 (-1.82%) | 0.17 (11.49%) | 0.15 (2.07%) |
Current Ratio | 0.67 (-9.47%) | 0.74 (5.42%) | 0.7 (12.34%) | 0.62 (17.29%) |
Dividends | $4.14 (1.97%) | $4.06 (2.01%) | $3.98 (2.05%) | $3.9 (2.09%) |
Free Cash Flow (FCF) | $48,000,000 (101.76%) | -$2,726,000,000 (49.89%) | -$5,440,000,000 (-281.75%) | -$1,425,000,000 (-35.59%) |
Enterprise Value (EV) | $167,875,254,315 (9.08%) | $153,903,866,085 (0.74%) | $152,774,764,888 (4.53%) | $146,149,119,723 (10.22%) |
Earnings Before Tax (EBT) | $5,114,000,000 (55.96%) | $3,279,000,000 (15.05%) | $2,850,000,000 (-31.75%) | $4,176,000,000 (245.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $14,917,000,000 (20.52%) | $12,377,000,000 (11.18%) | $11,132,000,000 (-7.59%) | $12,046,000,000 (37.03%) |
Invested Capital | $232,599,000,000 (5.48%) | $220,511,000,000 (3.00%) | $214,080,000,000 (5.93%) | $202,091,000,000 (6.03%) |
Working Capital | -$6,407,000,000 (-41.94%) | -$4,514,000,000 (20.12%) | -$5,651,000,000 (5.68%) | -$5,991,000,000 (21.41%) |
Tangible Asset Value | $167,040,000,000 (6.00%) | $157,590,000,000 (-0.75%) | $158,783,000,000 (5.66%) | $150,284,000,000 (5.03%) |
Market Capitalization | $83,227,254,315 (11.28%) | $74,789,866,085 (-5.70%) | $79,308,764,888 (-1.73%) | $80,704,119,723 (19.77%) |
Average Equity | $49,629,500,000 (1.43%) | $48,927,750,000 (-1.57%) | $49,708,250,000 (2.01%) | $48,730,250,000 (4.59%) |
Average Assets | $182,538,500,000 (1.84%) | $179,240,500,000 (2.71%) | $174,507,250,000 (4.90%) | $166,361,000,000 (3.34%) |
Invested Capital Average | $229,885,500,000 (3.76%) | $221,561,250,000 (5.37%) | $210,265,000,000 (6.68%) | $197,101,250,000 (3.60%) |
Shares | 772,482,405 (0.23%) | 770,711,728 (0.08%) | 770,062,772 (0.09%) | 769,343,372 (4.54%) |
