$1.24B Market Cap.
GEL Market Cap. (MRY)
GEL Shares Outstanding (MRY)
GEL Assets (MRY)
Total Assets
$7.04B
Total Liabilities
$5.52B
Total Investments
$240.37M
GEL Income (MRY)
Revenue
$2.97B
Net Income
-$63.95M
Operating Expense
$415.59M
GEL Cash Flow (MRY)
CF Operations
$391.93M
CF Investing
-$552.16M
CF Financing
$161.74M
GEL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.61 | 6.10% | 2.50% | -49.60% | -2.02 |
2023 | $0.60 | 5.20% | 0.00% | 272.73% | 0.37 |
2022 | $0.60 | 5.90% | 0.00% | -1500.00% | -0.07 |
2021 | $0.60 | 5.60% | -40.00% | -30.61% | -3.27 |
2020 | $1.00 | 16.10% | - | -24.94% | -4.01 |
GEL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $7,037,692,000 (0.27%) | $7,018,778,000 (10.25%) | $6,365,992,000 (7.79%) | $5,905,801,000 (-0.47%) |
Assets Current | $911,733,000 (-5.43%) | $964,050,000 (13.01%) | $853,047,000 (57.25%) | $542,484,000 (-6.50%) |
Assets Non-Current | $6,125,959,000 (1.18%) | $6,054,728,000 (9.83%) | $5,512,945,000 (2.79%) | $5,363,317,000 (0.18%) |
Goodwill & Intangible Assets | $399,244,000 (-9.98%) | $443,496,000 (3.31%) | $429,279,000 (0.06%) | $429,022,000 (-0.39%) |
Shareholders Equity | $289,377,000 (-45.17%) | $527,738,000 (-6.97%) | $567,277,000 (-10.76%) | $635,706,000 (-22.47%) |
Property Plant & Equipment Net | $5,431,245,000 (2.30%) | $5,309,162,000 (11.37%) | $4,766,972,000 (3.59%) | $4,601,986,000 (0.97%) |
Cash & Equivalents | $29,552,000 (5.40%) | $28,038,000 (5.54%) | $26,567,000 (6.30%) | $24,992,000 (-7.50%) |
Accumulated Other Comprehensive Income | $9,486,000 (17.99%) | $8,040,000 (31.50%) | $6,114,000 (209.04%) | -$5,607,000 (40.13%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $240,368,000 (-8.89%) | $263,829,000 (-7.26%) | $284,486,000 (-3.25%) | $294,050,000 (-7.84%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $240,368,000 (-8.89%) | $263,829,000 (-7.26%) | $284,486,000 (-3.25%) | $294,050,000 (-7.84%) |
Inventory | $110,739,000 (-18.11%) | $135,231,000 (73.06%) | $78,143,000 (0.24%) | $77,958,000 (-21.95%) |
Trade & Non-Trade Receivables | $740,584,000 (-2.50%) | $759,547,000 (5.26%) | $721,567,000 (80.24%) | $400,334,000 (2.01%) |
Trade & Non-Trade Payables | $491,070,000 (-16.62%) | $588,924,000 (37.61%) | $427,961,000 (61.91%) | $264,316,000 (33.20%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $17,801,000 (1.66%) | $17,510,000 (5.15%) | $16,652,000 (16.47%) | $14,297,000 (7.36%) |
Total Debt | $4,107,153,000 (9.44%) | $3,752,847,000 (8.33%) | $3,464,154,000 (16.27%) | $2,979,505,000 (-12.21%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $4,107,153,000 (9.44%) | $3,752,847,000 (8.33%) | $3,464,154,000 (16.27%) | $2,979,505,000 (-12.21%) |
Total Liabilities | $5,521,909,000 (4.03%) | $5,308,001,000 (15.63%) | $4,590,530,000 (16.94%) | $3,925,666,000 (-6.16%) |
Liabilities Current | $858,755,000 (-11.23%) | $967,447,000 (36.43%) | $709,107,000 (42.69%) | $496,939,000 (29.61%) |
Liabilities Non-Current | $4,663,154,000 (7.43%) | $4,340,554,000 (11.83%) | $3,881,423,000 (13.20%) | $3,428,727,000 (-9.77%) |
GEL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,966,216,000 (-6.63%) | $3,176,996,000 (13.91%) | $2,788,957,000 (31.22%) | $2,125,476,000 (16.49%) |
Cost of Revenue | $2,337,527,000 (-6.56%) | $2,501,608,000 (16.29%) | $2,151,142,000 (28.13%) | $1,678,849,000 (18.60%) |
Selling General & Administrative Expense | $59,432,000 (-9.65%) | $65,779,000 (-1.23%) | $66,598,000 (8.85%) | $61,185,000 (7.49%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $415,593,000 (20.12%) | $345,968,000 (7.18%) | $322,803,000 (-12.97%) | $370,931,000 (-43.38%) |
Interest Expense | $287,235,000 (17.40%) | $244,663,000 (8.18%) | $226,156,000 (-3.24%) | $233,724,000 (11.41%) |
Income Tax Expense | $1,792,000 (9531.58%) | -$19,000 (-100.60%) | $3,169,000 (89.76%) | $1,670,000 (25.85%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$33,007,000 (-122.55%) | $146,347,000 (13.33%) | $129,135,000 (193.55%) | -$138,032,000 (65.52%) |
Net Income to Non-Controlling Interests | $30,940,000 (8.08%) | $28,627,000 (-46.67%) | $53,678,000 (98.55%) | $27,035,000 (65.21%) |
Net Income | -$63,947,000 (-154.32%) | $117,720,000 (56.01%) | $75,457,000 (145.71%) | -$165,067,000 (60.38%) |
Preferred Dividends Income Statement Impact | $87,576,000 (-3.47%) | $90,725,000 (13.33%) | $80,052,000 (7.11%) | $74,736,000 (0.00%) |
Net Income Common Stock | -$151,523,000 (-661.30%) | $26,995,000 (687.49%) | -$4,595,000 (98.08%) | -$239,803,000 (51.20%) |
Weighted Average Shares | $122,464,000 (-0.06%) | $122,535,000 (-0.04%) | $122,579,000 (0.00%) | $122,579,000 (0.00%) |
Weighted Average Shares Diluted | $122,464,000 (-0.06%) | $122,535,000 (-0.04%) | $122,579,000 (0.00%) | $122,579,000 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $225,080,000 (-37.89%) | $362,364,000 (18.89%) | $304,782,000 (333.38%) | $70,327,000 (134.21%) |
Gross Profit | $628,689,000 (-6.91%) | $675,388,000 (5.89%) | $637,815,000 (42.81%) | $446,627,000 (9.16%) |
Operating Income | $213,096,000 (-35.31%) | $329,420,000 (4.57%) | $315,012,000 (316.15%) | $75,696,000 (130.78%) |
GEL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$552,164,000 (6.99%) | -$593,648,000 (-58.51%) | -$374,519,000 (-36.63%) | -$274,117,000 (-164.19%) |
Net Cash Flow from Financing | $161,744,000 (118.59%) | $73,993,000 (77.45%) | $41,699,000 (163.31%) | -$65,860,000 (70.38%) |
Net Cash Flow from Operations | $391,934,000 (-24.79%) | $521,126,000 (55.84%) | $334,395,000 (-1.05%) | $337,951,000 (13.89%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $1,514,000 (2.92%) | $1,471,000 (-6.60%) | $1,575,000 (177.74%) | -$2,026,000 (93.11%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $23,176,000 (7.49%) | $21,561,000 (130.72%) | $9,345,000 (-64.97%) | $26,674,000 (53.83%) |
Capital Expenditure | -$587,145,000 (5.30%) | -$620,019,000 (-46.16%) | -$424,195,000 (-40.74%) | -$301,395,000 (-109.11%) |
Issuance (Repayment) of Debt Securities | $326,321,000 (14.13%) | $285,932,000 (-41.18%) | $486,140,000 (213.44%) | -$428,532,000 (-1465.36%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | -$1,044,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$75,317,000 (-2.43%) | -$73,530,000 (0.02%) | -$73,548,000 (0.00%) | -$73,548,000 (40.00%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $5,234,000 (-79.38%) | $25,379,000 (42.50%) | $17,810,000 (102.78%) | $8,783,000 (337.83%) |
Depreciation Amortization & Accretion | $313,158,000 (11.77%) | $280,189,000 (-5.41%) | $296,205,000 (-4.37%) | $309,746,000 (4.88%) |
GEL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.20% (-0.47%) | 21.30% (-6.99%) | 22.90% (9.05%) | 21.00% (-6.25%) |
Profit Margin | -5.10% (-737.50%) | 0.80% (500.00%) | -0.20% (98.23%) | -11.30% (57.99%) |
EBITDA Margin | 18.10% (-10.40%) | 20.20% (-6.05%) | 21.50% (20.11%) | 17.90% (265.31%) |
Return on Average Equity (ROAE) | -37.80% (-856.00%) | 5.00% (725.00%) | -0.80% (97.78%) | -36.00% (24.05%) |
Return on Average Assets (ROAA) | -2.20% (-650.00%) | 0.40% (500.00%) | -0.10% (97.56%) | -4.10% (49.38%) |
Return on Sales (ROS) | 7.60% (-33.33%) | 11.40% (4.59%) | 10.90% (230.30%) | 3.30% (129.20%) |
Return on Invested Capital (ROIC) | 2.30% (-42.50%) | 4.00% (11.11%) | 3.60% (300.00%) | 0.90% (137.50%) |
Dividend Yield | 6.10% (17.31%) | 5.20% (-11.86%) | 5.90% (5.36%) | 5.60% (-65.22%) |
Price to Earnings Ratio (P/E) | -8.15 (-115.49%) | 52.64 (120.62%) | -255.25 (-4571.49%) | -5.46 (-252.74%) |
Price to Sales Ratio (P/S) | 0.42 (-6.71%) | 0.45 (-0.45%) | 0.45 (-27.35%) | 0.62 (48.20%) |
Price to Book Ratio (P/B) | 4.28 (59.25%) | 2.69 (21.80%) | 2.21 (6.83%) | 2.06 (122.52%) |
Debt to Equity Ratio (D/E) | 19.08 (89.72%) | 10.06 (24.30%) | 8.09 (31.04%) | 6.17 (21.03%) |
Earnings Per Share (EPS) | -1.24 (-663.64%) | 0.22 (650.00%) | -0.04 (97.96%) | -1.96 (51.12%) |
Sales Per Share (SPS) | 24.22 (-6.58%) | 25.93 (13.95%) | 22.75 (31.21%) | 17.34 (16.49%) |
Free Cash Flow Per Share (FCFPS) | -1.59 (-97.52%) | -0.81 (-10.10%) | -0.73 (-345.97%) | 0.3 (-76.06%) |
Book Value Per Share (BVPS) | 2.36 (-45.14%) | 4.31 (-6.94%) | 4.63 (-10.76%) | 5.19 (-22.47%) |
Tangible Assets Book Value Per Share (TABVPS) | 54.21 (1.02%) | 53.66 (10.79%) | 48.43 (8.40%) | 44.68 (-0.47%) |
Enterprise Value Over EBIT (EV/EBIT) | 23 (64.29%) | 14 (-6.67%) | 15 (-77.27%) | 66 (430.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.69 (24.97%) | 7.75 (1.21%) | 7.66 (-37.48%) | 12.25 (-73.02%) |
Asset Turnover | 0.42 (-9.21%) | 0.47 (2.64%) | 0.46 (26.39%) | 0.36 (20.40%) |
Current Ratio | 1.06 (6.63%) | 1 (-17.21%) | 1.2 (10.16%) | 1.09 (-27.83%) |
Dividends | $0.61 (2.50%) | $0.6 (0.00%) | $0.6 (0.00%) | $0.6 (-40.00%) |
Free Cash Flow (FCF) | -$195,211,000 (-97.40%) | -$98,893,000 (-10.13%) | -$89,800,000 (-345.65%) | $36,556,000 (-76.05%) |
Enterprise Value (EV) | $5,215,362,255 (4.68%) | $4,982,337,802 (8.21%) | $4,604,376,816 (-1.13%) | $4,656,904,425 (14.25%) |
Earnings Before Tax (EBT) | -$62,155,000 (-152.81%) | $117,701,000 (49.70%) | $78,626,000 (148.12%) | -$163,397,000 (60.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $538,238,000 (-16.23%) | $642,553,000 (6.92%) | $600,987,000 (58.12%) | $380,073,000 (323.48%) |
Invested Capital | $9,857,294,000 (5.62%) | $9,332,644,000 (7.70%) | $8,665,193,000 (9.21%) | $7,934,353,000 (-6.50%) |
Working Capital | $52,978,000 (1659.55%) | -$3,397,000 (-102.36%) | $143,940,000 (216.04%) | $45,545,000 (-76.85%) |
Tangible Asset Value | $6,638,448,000 (0.96%) | $6,575,282,000 (10.76%) | $5,936,713,000 (8.40%) | $5,476,779,000 (-0.48%) |
Market Capitalization | $1,238,114,255 (-12.69%) | $1,418,136,802 (13.31%) | $1,251,533,816 (-4.67%) | $1,312,823,425 (72.46%) |
Average Equity | $401,244,250 (-25.09%) | $535,622,000 (-7.15%) | $576,850,250 (-13.48%) | $666,739,500 (-35.69%) |
Average Assets | $6,998,220,750 (2.87%) | $6,803,284,750 (10.96%) | $6,131,547,500 (3.73%) | $5,911,306,750 (-3.06%) |
Invested Capital Average | $9,659,675,750 (7.04%) | $9,024,228,000 (7.92%) | $8,362,164,250 (1.33%) | $8,252,538,250 (-5.09%) |
Shares | 122,464,318 (0.00%) | 122,464,318 (-0.09%) | 122,579,218 (0.00%) | 122,579,218 (0.00%) |
