$8.46B Market Cap.
FLR Market Cap. (MRY)
FLR Shares Outstanding (MRY)
FLR Assets (MRY)
Total Assets
$9.14B
Total Liabilities
$5.15B
Total Investments
$2.96B
FLR Income (MRY)
Revenue
$16.32B
Net Income
$2.15B
Operating Expense
$203.00M
FLR Cash Flow (MRY)
CF Operations
$828.00M
CF Investing
-$333.00M
CF Financing
-$116.00M
FLR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.10 | 0.60% | - | -3.23% | -31.00 |
FLR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,143,000,000 (31.12%) | $6,973,000,000 (2.14%) | $6,827,000,000 (-3.70%) | $7,089,000,000 (-3.02%) |
Assets Current | $5,175,000,000 (2.21%) | $5,063,000,000 (0.38%) | $5,044,000,000 (-2.64%) | $5,181,000,000 (2.92%) |
Assets Non-Current | $3,968,000,000 (107.75%) | $1,910,000,000 (7.12%) | $1,783,000,000 (-6.55%) | $1,908,000,000 (-16.16%) |
Goodwill & Intangible Assets | $199,000,000 (-3.40%) | $206,000,000 (0.00%) | $206,000,000 (-17.27%) | $249,000,000 (20.08%) |
Shareholders Equity | $3,949,000,000 (103.56%) | $1,940,000,000 (8.62%) | $1,786,000,000 (28.21%) | $1,393,000,000 (35.21%) |
Property Plant & Equipment Net | $494,000,000 (7.86%) | $458,000,000 (2.46%) | $447,000,000 (-1.97%) | $456,000,000 (-1.69%) |
Cash & Equivalents | $2,829,000,000 (12.31%) | $2,519,000,000 (3.28%) | $2,439,000,000 (10.41%) | $2,209,000,000 (0.46%) |
Accumulated Other Comprehensive Income | -$351,000,000 (-30.48%) | -$269,000,000 (26.30%) | -$365,000,000 (0.27%) | -$366,000,000 (12.21%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $2,958,000,000 (333.09%) | $683,000,000 (-11.18%) | $769,000,000 (19.41%) | $644,000,000 (16.93%) |
Investments Current | $130,000,000 (88.41%) | $69,000,000 (-62.70%) | $185,000,000 (45.67%) | $127,000,000 (444.01%) |
Investments Non-Current | $2,828,000,000 (360.59%) | $614,000,000 (5.14%) | $584,000,000 (12.96%) | $517,000,000 (-1.97%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $921,000,000 (-19.00%) | $1,137,000,000 (2.52%) | $1,109,000,000 (-5.29%) | $1,171,000,000 (25.15%) |
Trade & Non-Trade Payables | $1,220,000,000 (0.49%) | $1,214,000,000 (19.37%) | $1,017,000,000 (-16.64%) | $1,220,000,000 (9.36%) |
Accumulated Retained Earnings (Deficit) | $3,124,000,000 (219.10%) | $979,000,000 (9.26%) | $896,000,000 (13.27%) | $791,000,000 (-36.71%) |
Tax Assets | $30,000,000 (-41.18%) | $51,000,000 (50.00%) | $34,000,000 (-33.33%) | $51,000,000 (-34.54%) |
Tax Liabilities | $468,000,000 (568.57%) | $70,000,000 (-4.11%) | $73,000,000 (8.96%) | $67,000,000 (-17.02%) |
Total Debt | $1,104,000,000 (-4.66%) | $1,158,000,000 (2.48%) | $1,130,000,000 (-5.20%) | $1,192,000,000 (-30.13%) |
Debt Current | $0 (0%) | $0 (0%) | $152,000,000 (744.44%) | $18,000,000 (268.10%) |
Debt Non-Current | $1,104,000,000 (-4.66%) | $1,158,000,000 (18.40%) | $978,000,000 (-16.70%) | $1,174,000,000 (-30.99%) |
Total Liabilities | $5,151,000,000 (4.67%) | $4,921,000,000 (1.86%) | $4,831,000,000 (-12.51%) | $5,522,000,000 (-8.68%) |
Liabilities Current | $3,071,000,000 (-2.91%) | $3,163,000,000 (-1.65%) | $3,216,000,000 (-11.01%) | $3,614,000,000 (1.17%) |
Liabilities Non-Current | $2,080,000,000 (18.32%) | $1,758,000,000 (8.85%) | $1,615,000,000 (-15.36%) | $1,908,000,000 (-22.90%) |
FLR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $16,315,000,000 (5.43%) | $15,474,000,000 (12.59%) | $13,744,000,000 (-2.91%) | $14,156,000,000 (-10.34%) |
Cost of Revenue | $15,741,000,000 (4.96%) | $14,997,000,000 (12.01%) | $13,389,000,000 (-2.28%) | $13,702,000,000 (-10.90%) |
Selling General & Administrative Expense | $203,000,000 (-12.50%) | $232,000,000 (-2.11%) | $237,000,000 (4.87%) | $226,000,000 (5.12%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $203,000,000 (-12.50%) | $232,000,000 (35.67%) | $171,000,000 (-76.05%) | $714,000,000 (20.00%) |
Interest Expense | $46,000,000 (-23.33%) | $60,000,000 (1.69%) | $59,000,000 (-34.44%) | $90,000,000 (25.00%) |
Income Tax Expense | $634,000,000 (168.64%) | $236,000,000 (38.01%) | $171,000,000 (755.00%) | $20,000,000 (-13.04%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $35,000,000 (-46.97%) |
Consolidated Income | $2,084,000,000 (1399.28%) | $139,000,000 (-4.14%) | $145,000,000 (132.95%) | -$440,000,000 (-1.15%) |
Net Income to Non-Controlling Interests | -$61,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $2,145,000,000 (1443.17%) | $139,000,000 (-4.14%) | $145,000,000 (132.95%) | -$440,000,000 (-1.15%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $56,000,000 (43.59%) | $39,000,000 (62.50%) | $24,000,000 (0%) |
Net Income Common Stock | $2,145,000,000 (2484.34%) | $83,000,000 (-21.70%) | $106,000,000 (122.84%) | -$464,000,000 (-6.67%) |
Weighted Average Shares | $171,515,867 (0.67%) | $170,375,090 (19.91%) | $142,088,313 (0.48%) | $141,411,916 (0.50%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $2,825,000,000 (549.43%) | $435,000,000 (16.00%) | $375,000,000 (213.64%) | -$330,000,000 (2.94%) |
Gross Profit | $574,000,000 (20.34%) | $477,000,000 (34.37%) | $355,000,000 (-21.81%) | $454,000,000 (10.73%) |
Operating Income | $371,000,000 (51.43%) | $245,000,000 (33.15%) | $184,000,000 (170.77%) | -$260,000,000 (-40.54%) |
FLR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$333,000,000 (-20.22%) | -$277,000,000 (-255.13%) | -$78,000,000 (36.07%) | -$122,000,000 (-197.56%) |
Net Cash Flow from Financing | -$116,000,000 (-191.34%) | $127,000,000 (-59.68%) | $315,000,000 (158.20%) | $122,000,000 (154.17%) |
Net Cash Flow from Operations | $828,000,000 (290.57%) | $212,000,000 (583.87%) | $31,000,000 (24.00%) | $25,000,000 (-86.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $310,000,000 (287.50%) | $80,000,000 (-65.22%) | $230,000,000 (2200.00%) | $10,000,000 (-95.05%) |
Net Cash Flow - Business Acquisitions and Disposals | -$108,000,000 (-184.21%) | -$38,000,000 (-190.48%) | $42,000,000 (-36.36%) | $66,000,000 (-20.48%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$60,000,000 (57.45%) | -$141,000,000 (-120.31%) | -$64,000,000 (38.46%) | -$104,000,000 (-550.00%) |
Capital Expenditure | -$164,000,000 (-54.72%) | -$106,000,000 (-41.33%) | -$75,000,000 (0.00%) | -$75,000,000 (33.63%) |
Issuance (Repayment) of Debt Securities | -$57,000,000 (-118.33%) | $311,000,000 (791.11%) | -$45,000,000 (91.56%) | -$533,000,000 (-13425.00%) |
Issuance (Purchase) of Equity Shares | -$125,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | -$29,000,000 (25.64%) | -$39,000,000 (-105.26%) | -$19,000,000 (34.48%) |
Effect of Exchange Rate Changes on Cash | -$69,000,000 (-483.33%) | $18,000,000 (147.37%) | -$38,000,000 (-153.33%) | -$15,000,000 (-266.67%) |
Share Based Compensation | $31,000,000 (-35.42%) | $48,000,000 (152.63%) | $19,000,000 (-40.63%) | $32,000,000 (45.45%) |
Depreciation Amortization & Accretion | $73,000,000 (-1.35%) | $74,000,000 (1.37%) | $73,000,000 (-1.35%) | $74,000,000 (-29.52%) |
FLR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 3.50% (12.90%) | 3.10% (19.23%) | 2.60% (-18.75%) | 3.20% (23.08%) |
Profit Margin | 13.10% (2520.00%) | 0.50% (-37.50%) | 0.80% (124.24%) | -3.30% (-17.86%) |
EBITDA Margin | 17.80% (439.39%) | 3.30% (0.00%) | 3.30% (283.33%) | -1.80% (-20.00%) |
Return on Average Equity (ROAE) | 83.40% (1753.33%) | 4.50% (-31.82%) | 6.60% (119.53%) | -33.80% (15.71%) |
Return on Average Assets (ROAA) | 28.80% (2300.00%) | 1.20% (-25.00%) | 1.60% (125.00%) | -6.40% (-6.67%) |
Return on Sales (ROS) | 17.30% (517.86%) | 2.80% (3.70%) | 2.70% (217.39%) | -2.30% (-4.55%) |
Return on Invested Capital (ROIC) | 103.70% (454.55%) | 18.70% (9.36%) | 17.10% (239.02%) | -12.30% (-10.81%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 3.95 (-94.45%) | 71.22 (54.11%) | 46.21 (713.80%) | -7.53 (-46.14%) |
Price to Sales Ratio (P/S) | 0.52 (20.19%) | 0.43 (20.39%) | 0.36 (44.94%) | 0.25 (73.94%) |
Price to Book Ratio (P/B) | 2.14 (-37.73%) | 3.44 (24.77%) | 2.76 (9.62%) | 2.52 (15.31%) |
Debt to Equity Ratio (D/E) | 1.3 (-48.60%) | 2.54 (-6.21%) | 2.71 (-31.76%) | 3.96 (-32.46%) |
Earnings Per Share (EPS) | 12.48 (2169.09%) | 0.55 (-26.67%) | 0.75 (122.80%) | -3.29 (-6.13%) |
Sales Per Share (SPS) | 95.12 (4.73%) | 90.82 (-6.11%) | 96.73 (-3.37%) | 100.11 (-10.78%) |
Free Cash Flow Per Share (FCFPS) | 3.87 (522.35%) | 0.62 (300.65%) | -0.31 (12.43%) | -0.35 (-168.21%) |
Book Value Per Share (BVPS) | 23.02 (102.20%) | 11.39 (-9.41%) | 12.57 (27.60%) | 9.85 (34.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 52.15 (31.29%) | 39.72 (-14.76%) | 46.6 (-3.66%) | 48.37 (-4.17%) |
Enterprise Value Over EBIT (EV/EBIT) | 2 (-84.62%) | 13 (30.00%) | 10 (225.00%) | -8 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 2.3 (-79.45%) | 11.19 (37.88%) | 8.12 (181.40%) | -9.97 (-25.09%) |
Asset Turnover | 2.19 (-2.49%) | 2.25 (9.28%) | 2.06 (6.19%) | 1.94 (-10.65%) |
Current Ratio | 1.69 (5.25%) | 1.6 (2.10%) | 1.57 (9.34%) | 1.43 (1.77%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $664,000,000 (526.42%) | $106,000,000 (340.91%) | -$44,000,000 (12.00%) | -$50,000,000 (-168.49%) |
Enterprise Value (EV) | $6,663,162,560 (16.99%) | $5,695,592,275 (56.65%) | $3,635,780,929 (42.44%) | $2,552,441,159 (36.27%) |
Earnings Before Tax (EBT) | $2,779,000,000 (641.07%) | $375,000,000 (18.67%) | $316,000,000 (175.24%) | -$420,000,000 (-1.94%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,898,000,000 (469.35%) | $509,000,000 (13.62%) | $448,000,000 (275.00%) | -$256,000,000 (-8.94%) |
Invested Capital | $4,148,000,000 (84.93%) | $2,243,000,000 (7.01%) | $2,096,000,000 (-5.12%) | $2,209,000,000 (-27.28%) |
Working Capital | $2,104,000,000 (10.74%) | $1,900,000,000 (3.94%) | $1,828,000,000 (16.66%) | $1,567,000,000 (7.18%) |
Tangible Asset Value | $8,944,000,000 (32.17%) | $6,767,000,000 (2.21%) | $6,621,000,000 (-3.20%) | $6,840,000,000 (-3.70%) |
Market Capitalization | $8,459,162,560 (26.76%) | $6,673,592,275 (35.51%) | $4,924,780,929 (40.60%) | $3,502,773,159 (55.87%) |
Average Equity | $2,573,250,000 (40.25%) | $1,834,750,000 (14.33%) | $1,604,750,000 (16.93%) | $1,372,432,500 (26.42%) |
Average Assets | $7,438,500,000 (8.11%) | $6,880,500,000 (3.02%) | $6,678,500,000 (-8.59%) | $7,306,118,750 (0.38%) |
Invested Capital Average | $2,725,000,000 (17.32%) | $2,322,750,000 (5.71%) | $2,197,250,000 (-17.78%) | $2,672,507,250 (-12.51%) |
Shares | 171,515,867 (0.67%) | 170,375,090 (19.91%) | 142,088,313 (0.48%) | 141,411,916 (0.50%) |
