$67.98B Market Cap.
EPD Market Cap. (MRY)
EPD Shares Outstanding (MRY)
EPD Assets (MRY)
Total Assets
$77.17B
Total Liabilities
$47.58B
Total Investments
$2.79B
EPD Income (MRY)
Revenue
$56.22B
Net Income
$5.90B
Operating Expense
$244.00M
EPD Cash Flow (MRY)
CF Operations
$8.12B
CF Investing
-$5.43B
CF Financing
-$2.16B
EPD Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.08 | 6.60% | 5.05% | 77.32% | 1.29 |
2023 | $1.98 | 7.50% | 5.32% | 78.57% | 1.27 |
2022 | $1.88 | 7.80% | 4.44% | 75.20% | 1.33 |
2021 | $1.80 | 8.20% | 1.12% | 85.31% | 1.17 |
2020 | $1.78 | 9.10% | - | 104.09% | 0.96 |
EPD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $77,168,000,000 (8.71%) | $70,982,000,000 (4.22%) | $68,108,000,000 (0.86%) | $67,526,000,000 (5.33%) |
Assets Current | $15,133,000,000 (23.55%) | $12,248,000,000 (15.57%) | $10,598,000,000 (-20.14%) | $13,270,000,000 (33.91%) |
Assets Non-Current | $62,035,000,000 (5.62%) | $58,734,000,000 (2.13%) | $57,510,000,000 (6.00%) | $54,256,000,000 (0.11%) |
Goodwill & Intangible Assets | $9,717,000,000 (3.61%) | $9,378,000,000 (-2.04%) | $9,573,000,000 (11.31%) | $8,600,000,000 (-1.80%) |
Shareholders Equity | $28,732,000,000 (3.83%) | $27,673,000,000 (3.94%) | $26,623,000,000 (5.11%) | $25,329,000,000 (4.22%) |
Property Plant & Equipment Net | $49,062,000,000 (7.11%) | $45,804,000,000 (3.16%) | $44,401,000,000 (5.50%) | $42,088,000,000 (0.42%) |
Cash & Equivalents | $838,000,000 (161.88%) | $320,000,000 (55.34%) | $206,000,000 (-93.05%) | $2,965,000,000 (156.02%) |
Accumulated Other Comprehensive Income | $236,000,000 (-23.13%) | $307,000,000 (-15.89%) | $365,000,000 (27.62%) | $286,000,000 (273.12%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,793,000,000 (4.33%) | $2,677,000,000 (-5.10%) | $2,821,000,000 (5.85%) | $2,665,000,000 (0.27%) |
Investments Current | $534,000,000 (53.89%) | $347,000,000 (-26.01%) | $469,000,000 (97.89%) | $237,000,000 (3.67%) |
Investments Non-Current | $2,259,000,000 (-3.05%) | $2,330,000,000 (-0.94%) | $2,352,000,000 (-3.13%) | $2,428,000,000 (-0.05%) |
Inventory | $3,955,000,000 (17.99%) | $3,352,000,000 (31.25%) | $2,554,000,000 (-4.74%) | $2,681,000,000 (-18.84%) |
Trade & Non-Trade Receivables | $9,240,000,000 (18.89%) | $7,772,000,000 (11.43%) | $6,975,000,000 (-0.19%) | $6,988,000,000 (45.34%) |
Trade & Non-Trade Payables | $12,202,000,000 (18.41%) | $10,305,000,000 (14.97%) | $8,963,000,000 (0.80%) | $8,892,000,000 (42.28%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $656,000,000 (7.36%) | $611,000,000 (1.83%) | $600,000,000 (15.83%) | $518,000,000 (11.47%) |
Total Debt | $31,896,000,000 (10.95%) | $28,748,000,000 (1.60%) | $28,295,000,000 (-4.20%) | $29,535,000,000 (-1.11%) |
Debt Current | $1,150,000,000 (-11.54%) | $1,300,000,000 (-25.46%) | $1,744,000,000 (24.57%) | $1,400,000,000 (5.66%) |
Debt Non-Current | $30,746,000,000 (12.02%) | $27,448,000,000 (3.38%) | $26,551,000,000 (-5.63%) | $28,135,000,000 (-1.42%) |
Total Liabilities | $47,579,000,000 (12.69%) | $42,223,000,000 (4.50%) | $40,406,000,000 (-1.66%) | $41,087,000,000 (6.09%) |
Liabilities Current | $15,177,000,000 (15.58%) | $13,131,000,000 (7.06%) | $12,265,000,000 (5.51%) | $11,625,000,000 (29.34%) |
Liabilities Non-Current | $32,402,000,000 (11.38%) | $29,092,000,000 (3.38%) | $28,141,000,000 (-4.48%) | $29,462,000,000 (-0.94%) |
EPD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $56,219,000,000 (13.08%) | $49,715,000,000 (-14.56%) | $58,186,000,000 (42.59%) | $40,807,000,000 (50.03%) |
Cost of Revenue | $49,045,000,000 (14.01%) | $43,017,000,000 (-16.48%) | $51,502,000,000 (46.82%) | $35,078,000,000 (56.80%) |
Selling General & Administrative Expense | $244,000,000 (5.63%) | $231,000,000 (-4.15%) | $241,000,000 (15.31%) | $209,000,000 (-5.00%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $244,000,000 (5.63%) | $231,000,000 (-4.15%) | $241,000,000 (15.31%) | $209,000,000 (-5.00%) |
Interest Expense | $1,352,000,000 (6.54%) | $1,269,000,000 (2.01%) | $1,244,000,000 (-3.04%) | $1,283,000,000 (-0.31%) |
Income Tax Expense | $65,000,000 (47.73%) | $44,000,000 (-46.34%) | $82,000,000 (17.14%) | $70,000,000 (156.45%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,970,000,000 (5.53%) | $5,657,000,000 (0.75%) | $5,615,000,000 (18.09%) | $4,755,000,000 (22.36%) |
Net Income to Non-Controlling Interests | $69,000,000 (-44.80%) | $125,000,000 (0.00%) | $125,000,000 (6.84%) | $117,000,000 (6.36%) |
Net Income | $5,901,000,000 (6.67%) | $5,532,000,000 (0.77%) | $5,490,000,000 (18.37%) | $4,638,000,000 (22.83%) |
Preferred Dividends Income Statement Impact | $4,000,000 (33.33%) | $3,000,000 (0.00%) | $3,000,000 (-25.00%) | $4,000,000 (300.00%) |
Net Income Common Stock | $5,897,000,000 (6.66%) | $5,529,000,000 (0.77%) | $5,487,000,000 (18.41%) | $4,634,000,000 (22.75%) |
Weighted Average Shares | $2,167,574,966 (-0.20%) | $2,171,879,003 (-0.17%) | $2,175,569,690 (-0.30%) | $2,182,129,957 (-0.03%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $7,318,000,000 (6.91%) | $6,845,000,000 (0.43%) | $6,816,000,000 (13.77%) | $5,991,000,000 (21.30%) |
Gross Profit | $7,174,000,000 (7.11%) | $6,698,000,000 (0.21%) | $6,684,000,000 (16.67%) | $5,729,000,000 (18.64%) |
Operating Income | $6,930,000,000 (7.16%) | $6,467,000,000 (0.37%) | $6,443,000,000 (16.72%) | $5,520,000,000 (19.77%) |
EPD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,433,000,000 (-69.94%) | -$3,197,000,000 (35.47%) | -$4,954,000,000 (-132.04%) | -$2,135,000,000 (31.59%) |
Net Cash Flow from Financing | -$2,164,000,000 (49.18%) | -$4,258,000,000 (27.14%) | -$5,844,000,000 (-27.85%) | -$4,571,000,000 (-126.06%) |
Net Cash Flow from Operations | $8,115,000,000 (7.21%) | $7,569,000,000 (-5.85%) | $8,039,000,000 (-5.57%) | $8,513,000,000 (44.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $518,000,000 (354.39%) | $114,000,000 (104.13%) | -$2,759,000,000 (-252.68%) | $1,807,000,000 (141.58%) |
Net Cash Flow - Business Acquisitions and Disposals | -$858,000,000 (-1146.34%) | $82,000,000 (102.75%) | -$2,985,000,000 (-2863.89%) | $108,000,000 (-41.62%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$4,544,000,000 (-39.13%) | -$3,266,000,000 (-66.29%) | -$1,964,000,000 (11.65%) | -$2,223,000,000 (32.39%) |
Issuance (Repayment) of Debt Securities | $3,125,000,000 (618.39%) | $435,000,000 (134.63%) | -$1,256,000,000 (-260.92%) | -$348,000,000 (-115.68%) |
Issuance (Purchase) of Equity Shares | -$219,000,000 (-16.49%) | -$188,000,000 (24.80%) | -$250,000,000 (-16.82%) | -$214,000,000 (-15.05%) |
Payment of Dividends & Other Cash Distributions | -$4,512,000,000 (-4.91%) | -$4,301,000,000 (-5.03%) | -$4,095,000,000 (-4.20%) | -$3,930,000,000 (-1.00%) |
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 | $2,194,000,000 (5.89%) | $2,072,000,000 (4.96%) | $1,974,000,000 (5.34%) | $1,874,000,000 (1.85%) |
EPD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 12.80% (-5.19%) | 13.50% (17.39%) | 11.50% (-17.86%) | 14.00% (-21.35%) |
Profit Margin | 10.50% (-5.41%) | 11.10% (18.09%) | 9.40% (-17.54%) | 11.40% (-17.99%) |
EBITDA Margin | 16.90% (-5.59%) | 17.90% (18.54%) | 15.10% (-21.76%) | 19.30% (-22.49%) |
Return on Average Equity (ROAE) | 20.90% (2.45%) | 20.40% (-2.86%) | 21.00% (13.51%) | 18.50% (21.71%) |
Return on Average Assets (ROAA) | 7.90% (-1.25%) | 8.00% (1.27%) | 7.90% (12.86%) | 7.00% (16.67%) |
Return on Sales (ROS) | 13.00% (-5.80%) | 13.80% (17.95%) | 11.70% (-20.41%) | 14.70% (-19.23%) |
Return on Invested Capital (ROIC) | 9.10% (1.11%) | 9.00% (-2.17%) | 9.20% (13.58%) | 8.10% (22.73%) |
Dividend Yield | 6.60% (-12.00%) | 7.50% (-3.85%) | 7.80% (-4.88%) | 8.20% (-9.89%) |
Price to Earnings Ratio (P/E) | 11.66 (11.50%) | 10.46 (8.37%) | 9.65 (-7.30%) | 10.41 (-9.15%) |
Price to Sales Ratio (P/S) | 1.21 (5.04%) | 1.15 (27.61%) | 0.9 (-23.17%) | 1.17 (-25.32%) |
Price to Book Ratio (P/B) | 2.37 (14.41%) | 2.07 (4.92%) | 1.97 (4.18%) | 1.89 (7.56%) |
Debt to Equity Ratio (D/E) | 1.66 (8.52%) | 1.53 (0.53%) | 1.52 (-6.41%) | 1.62 (1.76%) |
Earnings Per Share (EPS) | 2.69 (6.75%) | 2.52 (0.80%) | 2.5 (18.48%) | 2.11 (23.39%) |
Sales Per Share (SPS) | 25.94 (13.31%) | 22.89 (-14.41%) | 26.75 (43.01%) | 18.7 (50.08%) |
Free Cash Flow Per Share (FCFPS) | 1.65 (-16.86%) | 1.98 (-29.05%) | 2.79 (-3.16%) | 2.88 (141.86%) |
Book Value Per Share (BVPS) | 13.26 (4.03%) | 12.74 (4.13%) | 12.24 (5.43%) | 11.61 (4.25%) |
Tangible Assets Book Value Per Share (TABVPS) | 31.12 (9.71%) | 28.36 (5.42%) | 26.91 (-0.36%) | 27 (6.50%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (0.00%) | 13 (8.33%) | 12 (-7.69%) | 13 (-7.14%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.32 (7.26%) | 9.63 (3.92%) | 9.26 (-2.98%) | 9.55 (-9.46%) |
Asset Turnover | 0.76 (4.99%) | 0.72 (-14.17%) | 0.84 (36.14%) | 0.62 (42.82%) |
Current Ratio | 1 (6.86%) | 0.93 (7.99%) | 0.86 (-24.34%) | 1.14 (3.54%) |
Dividends | $2.08 (5.05%) | $1.98 (5.32%) | $1.88 (4.44%) | $1.8 (1.12%) |
Free Cash Flow (FCF) | $3,571,000,000 (-17.01%) | $4,303,000,000 (-29.17%) | $6,075,000,000 (-3.42%) | $6,290,000,000 (141.64%) |
Enterprise Value (EV) | $98,207,150,934 (14.42%) | $85,831,011,729 (5.42%) | $81,421,740,923 (8.43%) | $75,093,573,856 (5.04%) |
Earnings Before Tax (EBT) | $5,966,000,000 (6.99%) | $5,576,000,000 (0.07%) | $5,572,000,000 (18.35%) | $4,708,000,000 (28.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $9,512,000,000 (6.67%) | $8,917,000,000 (1.44%) | $8,790,000,000 (11.76%) | $7,865,000,000 (16.02%) |
Invested Capital | $83,332,000,000 (8.36%) | $76,901,000,000 (3.42%) | $74,359,000,000 (0.66%) | $73,871,000,000 (-1.59%) |
Working Capital | -$44,000,000 (95.02%) | -$883,000,000 (47.03%) | -$1,667,000,000 (-201.34%) | $1,645,000,000 (78.53%) |
Tangible Asset Value | $67,451,000,000 (9.49%) | $61,604,000,000 (5.24%) | $58,535,000,000 (-0.66%) | $58,926,000,000 (6.46%) |
Market Capitalization | $67,975,150,934 (18.78%) | $57,229,011,729 (9.06%) | $52,474,740,923 (9.51%) | $47,919,573,856 (12.06%) |
Average Equity | $28,186,750,000 (3.86%) | $27,140,250,000 (3.98%) | $26,101,750,000 (4.39%) | $25,003,825,000 (0.75%) |
Average Assets | $74,291,000,000 (7.73%) | $68,960,000,000 (-0.50%) | $69,303,500,000 (4.75%) | $66,158,625,000 (4.99%) |
Invested Capital Average | $80,859,250,000 (6.04%) | $76,253,500,000 (2.48%) | $74,405,250,000 (0.73%) | $73,862,625,000 (-0.79%) |
Shares | 2,167,574,966 (-0.20%) | 2,171,879,003 (-0.17%) | 2,175,569,690 (-0.30%) | 2,182,129,957 (-0.03%) |
