$21.04B Market Cap.
ES Market Cap. (MRY)
ES Shares Outstanding (MRY)
ES Assets (MRY)
Total Assets
$59.59B
Total Liabilities
$44.56B
Total Investments
$488.92M
ES Income (MRY)
Revenue
$11.90B
Net Income
$811.65M
Operating Expense
$2.75B
ES Cash Flow (MRY)
CF Operations
$2.16B
CF Investing
-$4.54B
CF Financing
$2.34B
ES Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.87 | 5.00% | 6.11% | 126.21% | 0.79 |
2023 | $2.70 | 4.40% | 5.88% | -212.60% | -0.47 |
2022 | $2.55 | 3.00% | 5.81% | 62.96% | 1.59 |
2021 | $2.41 | 2.60% | 6.17% | 67.89% | 1.47 |
2020 | $2.27 | 2.60% | - | 63.76% | 1.57 |
ES Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $59,594,529,000 (7.16%) | $55,612,245,000 (4.47%) | $53,230,900,000 (9.77%) | $48,492,144,000 (5.19%) |
Assets Current | $5,076,073,000 (19.49%) | $4,247,994,000 (0.59%) | $4,223,198,000 (29.15%) | $3,270,120,000 (4.47%) |
Assets Non-Current | $54,518,456,000 (6.14%) | $51,364,251,000 (4.81%) | $49,007,702,000 (8.37%) | $45,222,024,000 (5.24%) |
Goodwill & Intangible Assets | $3,571,333,000 (-21.20%) | $4,532,100,000 (0.21%) | $4,522,632,000 (1.01%) | $4,477,269,000 (0.70%) |
Shareholders Equity | $15,039,387,000 (6.11%) | $14,173,892,000 (-8.40%) | $15,473,158,000 (5.98%) | $14,599,844,000 (3.81%) |
Property Plant & Equipment Net | $40,986,578,000 (3.77%) | $39,498,607,000 (9.38%) | $36,112,820,000 (8.19%) | $33,377,650,000 (8.08%) |
Cash & Equivalents | $26,656,000 (-50.52%) | $53,873,000 (-85.62%) | $374,603,000 (461.01%) | $66,773,000 (-37.36%) |
Accumulated Other Comprehensive Income | -$26,472,000 (21.53%) | -$33,737,000 (14.42%) | -$39,421,000 (6.75%) | -$42,275,000 (44.67%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $488,924,000 (-51.02%) | $998,287,000 (-60.74%) | $2,542,588,000 (34.06%) | $1,896,640,000 (21.29%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $488,924,000 (-51.02%) | $998,287,000 (-60.74%) | $2,542,588,000 (34.06%) | $1,896,640,000 (21.29%) |
Inventory | $594,568,000 (17.20%) | $507,307,000 (35.50%) | $374,395,000 (39.94%) | $267,547,000 (0.73%) |
Trade & Non-Trade Receivables | $1,893,494,000 (14.28%) | $1,656,856,000 (-5.65%) | $1,756,106,000 (22.21%) | $1,436,948,000 (0.56%) |
Trade & Non-Trade Payables | $1,736,880,000 (-7.08%) | $1,869,187,000 (-11.58%) | $2,113,905,000 (26.41%) | $1,672,230,000 (22.00%) |
Accumulated Retained Earnings (Deficit) | $3,929,141,000 (-5.15%) | $4,142,515,000 (-25.05%) | $5,527,153,000 (10.42%) | $5,005,391,000 (8.50%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $5,411,206,000 (2.03%) | $5,303,730,000 (4.65%) | $5,067,902,000 (10.24%) | $4,597,120,000 (12.25%) |
Total Debt | $29,114,852,000 (8.82%) | $26,754,377,000 (16.63%) | $22,940,025,000 (13.46%) | $20,219,036,000 (12.52%) |
Debt Current | $3,089,153,000 (10.39%) | $2,798,479,000 (-0.25%) | $2,805,539,000 (2.33%) | $2,741,757,000 (16.88%) |
Debt Non-Current | $26,025,699,000 (8.64%) | $23,955,898,000 (18.98%) | $20,134,486,000 (15.20%) | $17,477,279,000 (11.87%) |
Total Liabilities | $44,555,142,000 (7.52%) | $41,438,353,000 (9.75%) | $37,757,742,000 (11.41%) | $33,892,300,000 (5.79%) |
Liabilities Current | $6,720,957,000 (5.99%) | $6,341,397,000 (-6.73%) | $6,799,283,000 (16.29%) | $5,847,039,000 (18.96%) |
Liabilities Non-Current | $37,834,185,000 (7.80%) | $35,096,956,000 (13.37%) | $30,958,459,000 (10.39%) | $28,045,261,000 (3.41%) |
ES Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,900,809,000 (-0.08%) | $11,910,705,000 (-3.08%) | $12,289,336,000 (24.60%) | $9,863,085,000 (10.77%) |
Cost of Revenue | $6,746,905,000 (-15.71%) | $8,004,303,000 (2.75%) | $7,789,993,000 (31.10%) | $5,942,016,000 (13.81%) |
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 | $2,745,195,000 (82.15%) | $1,507,067,000 (-34.51%) | $2,301,189,000 (19.37%) | $1,927,748,000 (13.74%) |
Interest Expense | $1,111,336,000 (29.91%) | $855,441,000 (26.12%) | $678,274,000 (16.48%) | $582,334,000 (8.15%) |
Income Tax Expense | $424,664,000 (165.94%) | $159,684,000 (-64.79%) | $453,574,000 (31.77%) | $344,223,000 (-0.57%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $819,172,000 (288.44%) | -$434,721,000 (-130.78%) | $1,412,394,000 (15.01%) | $1,228,046,000 (1.27%) |
Net Income to Non-Controlling Interests | $7,519,000 (0.00%) | $7,519,000 (0.00%) | $7,519,000 (0.00%) | $7,519,000 (0.00%) |
Net Income | $811,653,000 (283.53%) | -$442,240,000 (-131.48%) | $1,404,875,000 (15.10%) | $1,220,527,000 (1.27%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $811,653,000 (283.53%) | -$442,240,000 (-131.48%) | $1,404,875,000 (15.10%) | $1,220,527,000 (1.27%) |
Weighted Average Shares | $357,482,965 (2.26%) | $349,580,638 (0.81%) | $346,783,444 (0.82%) | $343,972,926 (1.52%) |
Weighted Average Shares Diluted | $357,779,408 (2.27%) | $349,840,481 (0.75%) | $347,246,768 (0.76%) | $344,631,056 (1.41%) |
Earning Before Interest & Taxes (EBIT) | $2,347,653,000 (309.79%) | $572,885,000 (-77.42%) | $2,536,723,000 (18.15%) | $2,147,084,000 (2.74%) |
Gross Profit | $5,153,904,000 (31.93%) | $3,906,402,000 (-13.18%) | $4,499,343,000 (14.75%) | $3,921,069,000 (6.45%) |
Operating Income | $2,408,709,000 (0.39%) | $2,399,335,000 (9.15%) | $2,198,154,000 (10.28%) | $1,993,321,000 (0.23%) |
ES Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$4,535,664,000 (6.88%) | -$4,870,732,000 (-17.92%) | -$4,130,490,000 (-19.82%) | -$3,447,374,000 (16.51%) |
Net Cash Flow from Financing | $2,336,817,000 (-18.56%) | $2,869,237,000 (41.35%) | $2,029,941,000 (40.89%) | $1,440,832,000 (-44.47%) |
Net Cash Flow from Operations | $2,159,737,000 (31.20%) | $1,646,161,000 (-31.45%) | $2,401,293,000 (22.35%) | $1,962,600,000 (16.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$39,110,000 (88.99%) | -$355,334,000 (-218.15%) | $300,744,000 (784.41%) | -$43,942,000 (-129.71%) |
Net Cash Flow - Business Acquisitions and Disposals | -$66,975,000 (88.64%) | -$589,811,000 (20.56%) | -$742,496,000 (-126.80%) | -$327,385,000 (73.65%) |
Net Cash Flow - Investment Acquisitions and Disposals | $25,205,000 (-57.15%) | $58,825,000 (75.92%) | $33,438,000 (1.60%) | $32,913,000 (1.89%) |
Capital Expenditure | -$4,480,529,000 (-3.31%) | -$4,336,849,000 (-26.00%) | -$3,441,852,000 (-8.40%) | -$3,175,080,000 (-7.89%) |
Issuance (Repayment) of Debt Securities | $2,413,459,000 (-37.19%) | $3,842,217,000 (39.79%) | $2,748,620,000 (19.48%) | $2,300,415,000 (-4.29%) |
Issuance (Purchase) of Equity Shares | $989,447,000 (0%) | $0 (0%) | $197,058,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$1,001,488,000 (-8.98%) | -$918,995,000 (-6.86%) | -$860,033,000 (-6.78%) | -$805,439,000 (-8.16%) |
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 | $1,433,503,000 (9.78%) | $1,305,840,000 (9.34%) | $1,194,246,000 (8.27%) | $1,103,008,000 (12.39%) |
ES Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 43.30% (32.01%) | 32.80% (-10.38%) | 36.60% (-8.04%) | 39.80% (-3.86%) |
Profit Margin | 6.80% (283.78%) | -3.70% (-132.46%) | 11.40% (-8.06%) | 12.40% (-8.15%) |
EBITDA Margin | 31.80% (101.27%) | 15.80% (-48.03%) | 30.40% (-7.88%) | 33.00% (-4.35%) |
Return on Average Equity (ROAE) | 5.50% (289.66%) | -2.90% (-131.18%) | 9.30% (9.41%) | 8.50% (-3.41%) |
Return on Average Assets (ROAA) | 1.40% (275.00%) | -0.80% (-128.57%) | 2.80% (7.69%) | 2.60% (-7.14%) |
Return on Sales (ROS) | 19.70% (310.42%) | 4.80% (-76.70%) | 20.60% (-5.50%) | 21.80% (-7.23%) |
Return on Invested Capital (ROIC) | 3.10% (287.50%) | 0.80% (-80.49%) | 4.10% (7.89%) | 3.80% (-7.32%) |
Dividend Yield | 5.00% (13.64%) | 4.40% (46.67%) | 3.00% (15.38%) | 2.60% (0.00%) |
Price to Earnings Ratio (P/E) | 25.3 (152.06%) | -48.6 (-334.76%) | 20.7 (-19.23%) | 25.63 (5.46%) |
Price to Sales Ratio (P/S) | 1.73 (-4.75%) | 1.81 (-23.46%) | 2.37 (-25.43%) | 3.17 (-3.61%) |
Price to Book Ratio (P/B) | 1.4 (-8.02%) | 1.52 (-19.40%) | 1.89 (-11.90%) | 2.14 (1.56%) |
Debt to Equity Ratio (D/E) | 2.96 (1.33%) | 2.92 (19.84%) | 2.44 (5.13%) | 2.32 (1.89%) |
Earnings Per Share (EPS) | 2.27 (278.74%) | -1.27 (-131.36%) | 4.05 (14.08%) | 3.55 (-0.28%) |
Sales Per Share (SPS) | 33.29 (-2.29%) | 34.07 (-3.86%) | 35.44 (23.59%) | 28.67 (9.11%) |
Free Cash Flow Per Share (FCFPS) | -6.49 (15.66%) | -7.7 (-156.48%) | -3 (14.87%) | -3.52 (5.24%) |
Book Value Per Share (BVPS) | 42.07 (3.76%) | 40.55 (-9.13%) | 44.62 (5.12%) | 42.45 (2.26%) |
Tangible Assets Book Value Per Share (TABVPS) | 156.72 (7.25%) | 146.12 (4.03%) | 140.46 (9.77%) | 127.96 (4.09%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (-74.70%) | 83 (315.00%) | 20 (-16.67%) | 24 (9.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 13.09 (-48.33%) | 25.33 (85.23%) | 13.67 (-12.21%) | 15.57 (5.49%) |
Asset Turnover | 0.2 (-5.56%) | 0.22 (-10.37%) | 0.24 (16.43%) | 0.21 (0.49%) |
Current Ratio | 0.76 (12.69%) | 0.67 (7.89%) | 0.62 (11.09%) | 0.56 (-12.24%) |
Dividends | $2.87 (6.11%) | $2.7 (5.88%) | $2.55 (5.81%) | $2.41 (6.17%) |
Free Cash Flow (FCF) | -$2,320,792,000 (13.75%) | -$2,690,688,000 (-158.58%) | -$1,040,559,000 (14.18%) | -$1,212,480,000 (3.80%) |
Enterprise Value (EV) | $49,485,256,856 (4.00%) | $47,581,021,619 (-6.73%) | $51,014,014,757 (0.78%) | $50,618,340,776 (11.63%) |
Earnings Before Tax (EBT) | $1,236,317,000 (537.55%) | -$282,556,000 (-115.20%) | $1,858,449,000 (18.77%) | $1,564,750,000 (0.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $3,781,156,000 (101.26%) | $1,878,725,000 (-49.65%) | $3,730,969,000 (14.80%) | $3,250,092,000 (5.83%) |
Invested Capital | $78,390,435,000 (9.73%) | $71,439,252,000 (10.80%) | $64,474,407,000 (10.55%) | $58,320,099,000 (6.81%) |
Working Capital | -$1,644,884,000 (21.43%) | -$2,093,403,000 (18.74%) | -$2,576,085,000 (0.03%) | -$2,576,919,000 (-44.38%) |
Tangible Asset Value | $56,023,196,000 (9.68%) | $51,080,145,000 (4.87%) | $48,708,268,000 (10.66%) | $44,014,875,000 (5.67%) |
Market Capitalization | $21,042,471,856 (-2.40%) | $21,560,413,619 (-26.17%) | $29,202,093,757 (-6.64%) | $31,279,452,776 (5.47%) |
Average Equity | $14,861,528,000 (-2.81%) | $15,290,825,500 (0.85%) | $15,161,559,000 (5.37%) | $14,389,191,000 (4.54%) |
Average Assets | $58,460,631,750 (6.03%) | $55,137,625,000 (8.09%) | $51,008,929,250 (7.24%) | $47,564,763,500 (9.79%) |
Invested Capital Average | $76,549,718,750 (10.12%) | $69,513,258,500 (10.99%) | $62,632,702,000 (9.66%) | $57,117,391,750 (11.52%) |
Shares | 366,402,087 (4.89%) | 349,326,209 (0.29%) | 348,307,416 (1.31%) | 343,805,812 (0.29%) |
