$12.25B Market Cap.
HST Market Cap. (MRY)
HST Shares Outstanding (MRY)
HST Assets (MRY)
Total Assets
$13.05B
Total Liabilities
$6.27B
Total Investments
$245.00M
HST Income (MRY)
Revenue
$5.68B
Net Income
$697.00M
Operating Expense
$775.00M
HST Cash Flow (MRY)
CF Operations
$1.50B
CF Investing
-$2.04B
CF Financing
-$13.00M
HST Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.60 | 3.40% | -33.33% | 60.61% | 1.65 |
2023 | $0.90 | 4.60% | 69.81% | 86.54% | 1.16 |
2022 | $0.53 | 3.30% | 0% | 59.55% | 1.68 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.20 | 1.40% | - | -19.23% | -5.20 |
HST Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,048,000,000 (6.58%) | $12,243,000,000 (-0.21%) | $12,269,000,000 (-0.67%) | $12,352,000,000 (-4.17%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $6,609,000,000 (-0.36%) | $6,633,000,000 (-1.15%) | $6,710,000,000 (4.18%) | $6,441,000,000 (1.90%) |
Property Plant & Equipment Net | $11,465,000,000 (12.69%) | $10,174,000,000 (-1.26%) | $10,304,000,000 (-2.29%) | $10,545,000,000 (5.31%) |
Cash & Equivalents | $554,000,000 (-51.57%) | $1,144,000,000 (71.51%) | $667,000,000 (-17.35%) | $807,000,000 (-65.44%) |
Accumulated Other Comprehensive Income | -$83,000,000 (-18.57%) | -$70,000,000 (6.67%) | -$75,000,000 (1.32%) | -$76,000,000 (-2.70%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $245,000,000 (23.74%) | $198,000,000 (-63.67%) | $545,000,000 (1197.62%) | $42,000,000 (100.00%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $36,000,000 (-71.88%) | $128,000,000 (36.17%) | $94,000,000 (-16.81%) | $113,000,000 (413.64%) |
Trade & Non-Trade Payables | $405,000,000 (-14.19%) | $472,000,000 (7.52%) | $439,000,000 (245.67%) | $127,000,000 (-5.93%) |
Accumulated Retained Earnings (Deficit) | -$777,000,000 (7.39%) | -$839,000,000 (10.65%) | -$939,000,000 (21.22%) | -$1,192,000,000 (-1.02%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $5,643,000,000 (18.25%) | $4,772,000,000 (-0.23%) | $4,783,000,000 (-12.32%) | $5,455,000,000 (-11.32%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $6,271,000,000 (15.77%) | $5,417,000,000 (0.50%) | $5,390,000,000 (-6.75%) | $5,780,000,000 (-10.47%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
HST Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,684,000,000 (7.02%) | $5,311,000,000 (8.23%) | $4,907,000,000 (69.79%) | $2,890,000,000 (78.40%) |
Cost of Revenue | $4,034,000,000 (7.83%) | $3,741,000,000 (10.75%) | $3,378,000,000 (47.70%) | $2,287,000,000 (25.73%) |
Selling General & Administrative Expense | $123,000,000 (-6.82%) | $132,000,000 (23.36%) | $107,000,000 (8.08%) | $99,000,000 (11.24%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $775,000,000 (4.31%) | $743,000,000 (-1.46%) | $754,000,000 (-11.61%) | $853,000,000 (13.13%) |
Interest Expense | $215,000,000 (12.57%) | $191,000,000 (22.44%) | $156,000,000 (-18.32%) | $191,000,000 (-1.55%) |
Income Tax Expense | $14,000,000 (-61.11%) | $36,000,000 (38.46%) | $26,000,000 (128.57%) | -$91,000,000 (58.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $707,000,000 (-5.98%) | $752,000,000 (16.95%) | $643,000,000 (5945.45%) | -$11,000,000 (98.52%) |
Net Income to Non-Controlling Interests | $10,000,000 (-16.67%) | $12,000,000 (20.00%) | $10,000,000 (0%) | $0 (0%) |
Net Income | $697,000,000 (-5.81%) | $740,000,000 (16.90%) | $633,000,000 (5854.55%) | -$11,000,000 (98.50%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $697,000,000 (-5.81%) | $740,000,000 (16.90%) | $633,000,000 (5854.55%) | -$11,000,000 (98.50%) |
Weighted Average Shares | $699,029,274 (-0.91%) | $705,437,012 (-1.34%) | $715,027,761 (0.14%) | $714,035,318 (1.23%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $926,000,000 (-4.24%) | $967,000,000 (18.65%) | $815,000,000 (815.73%) | $89,000,000 (111.74%) |
Gross Profit | $1,650,000,000 (5.10%) | $1,570,000,000 (2.68%) | $1,529,000,000 (153.57%) | $603,000,000 (403.02%) |
Operating Income | $875,000,000 (5.80%) | $827,000,000 (6.71%) | $775,000,000 (410.00%) | -$250,000,000 (73.77%) |
HST Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,040,000,000 (-1014.75%) | -$183,000,000 (70.39%) | -$618,000,000 (46.63%) | -$1,158,000,000 (-493.85%) |
Net Cash Flow from Financing | -$13,000,000 (98.31%) | -$771,000,000 (11.78%) | -$874,000,000 (-33.03%) | -$657,000,000 (-153.37%) |
Net Cash Flow from Operations | $1,498,000,000 (3.96%) | $1,441,000,000 (1.77%) | $1,416,000,000 (384.93%) | $292,000,000 (195.11%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$565,000,000 (-215.54%) | $489,000,000 (718.99%) | -$79,000,000 (94.81%) | -$1,523,000,000 (-309.78%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,559,000,000 (-11235.71%) | $14,000,000 (111.20%) | -$125,000,000 (83.11%) | -$740,000,000 (-368.12%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$267,000,000 (-222.48%) | $218,000,000 (171.01%) | -$307,000,000 (-8.10%) | -$284,000,000 (9.84%) |
Capital Expenditure | -$288,000,000 (36.14%) | -$451,000,000 (-128.93%) | -$197,000,000 (-47.01%) | -$134,000,000 (14.10%) |
Issuance (Repayment) of Debt Securities | $877,000,000 (8870.00%) | -$10,000,000 (98.54%) | -$685,000,000 (12.07%) | -$779,000,000 (-144.82%) |
Issuance (Purchase) of Equity Shares | -$107,000,000 (40.88%) | -$181,000,000 (-596.15%) | -$26,000,000 (-118.84%) | $138,000,000 (193.88%) |
Payment of Dividends & Other Cash Distributions | -$737,000,000 (-34.73%) | -$547,000,000 (-264.67%) | -$150,000,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$10,000,000 (-600.00%) | $2,000,000 (166.67%) | -$3,000,000 (0%) | $0 (0%) |
Share Based Compensation | $24,000,000 (-20.00%) | $30,000,000 (15.38%) | $26,000,000 (44.44%) | $18,000,000 (5.88%) |
Depreciation Amortization & Accretion | $762,000,000 (9.33%) | $697,000,000 (4.97%) | $664,000,000 (-12.86%) | $762,000,000 (14.59%) |
HST Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.00% (-2.03%) | 29.60% (-5.13%) | 31.20% (49.28%) | 20.90% (269.92%) |
Profit Margin | 12.30% (-11.51%) | 13.90% (7.75%) | 12.90% (3325.00%) | -0.40% (99.12%) |
EBITDA Margin | 29.70% (-5.11%) | 31.30% (3.99%) | 30.10% (2.38%) | 29.40% (615.79%) |
Return on Average Equity (ROAE) | 10.40% (-3.70%) | 10.80% (14.89%) | 9.40% (4800.00%) | -0.20% (98.18%) |
Return on Average Assets (ROAA) | 5.50% (-8.33%) | 6.00% (15.38%) | 5.20% (5300.00%) | -0.10% (98.25%) |
Return on Sales (ROS) | 16.30% (-10.44%) | 18.20% (9.64%) | 16.60% (435.48%) | 3.10% (106.62%) |
Return on Invested Capital (ROIC) | 5.40% (-10.00%) | 6.00% (20.00%) | 5.00% (900.00%) | 0.50% (110.87%) |
Dividend Yield | 3.40% (-26.09%) | 4.60% (39.39%) | 3.30% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 17.7 (-5.47%) | 18.72 (3.81%) | 18.03 (102.07%) | -869.5 (-6081.13%) |
Price to Sales Ratio (P/S) | 2.15 (-16.67%) | 2.59 (10.56%) | 2.34 (-45.57%) | 4.3 (-32.54%) |
Price to Book Ratio (P/B) | 1.85 (-10.53%) | 2.07 (21.11%) | 1.71 (-11.31%) | 1.93 (18.14%) |
Debt to Equity Ratio (D/E) | 0.95 (16.16%) | 0.82 (1.74%) | 0.8 (-10.48%) | 0.9 (-12.14%) |
Earnings Per Share (EPS) | 0.99 (-4.81%) | 1.04 (16.85%) | 0.89 (4550.00%) | -0.02 (98.08%) |
Sales Per Share (SPS) | 8.13 (8.00%) | 7.53 (9.70%) | 6.86 (69.58%) | 4.05 (76.19%) |
Free Cash Flow Per Share (FCFPS) | 1.73 (23.38%) | 1.4 (-17.71%) | 1.71 (671.49%) | 0.22 (133.69%) |
Book Value Per Share (BVPS) | 9.46 (0.55%) | 9.4 (0.20%) | 9.38 (4.02%) | 9.02 (0.66%) |
Tangible Assets Book Value Per Share (TABVPS) | 18.67 (7.55%) | 17.36 (1.14%) | 17.16 (-0.81%) | 17.3 (-5.34%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (5.56%) | 18 (-5.26%) | 19 (-90.36%) | 197 (1136.84%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.26 (-2.95%) | 10.57 (1.70%) | 10.4 (-49.43%) | 20.56 (113.52%) |
Asset Turnover | 0.45 (3.24%) | 0.43 (6.40%) | 0.41 (78.07%) | 0.23 (80.95%) |
Current Ratio | - | - | - | - |
Dividends | $0.6 (-33.33%) | $0.9 (69.81%) | $0.53 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,210,000,000 (22.22%) | $990,000,000 (-18.79%) | $1,219,000,000 (671.52%) | $158,000,000 (134.13%) |
Enterprise Value (EV) | $17,322,992,880 (-1.55%) | $17,595,858,624 (14.43%) | $15,377,195,564 (-12.11%) | $17,496,074,180 (23.74%) |
Earnings Before Tax (EBT) | $711,000,000 (-8.38%) | $776,000,000 (17.75%) | $659,000,000 (746.08%) | -$102,000,000 (89.29%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,688,000,000 (1.44%) | $1,664,000,000 (12.51%) | $1,479,000,000 (73.80%) | $851,000,000 (1015.05%) |
Invested Capital | $18,137,000,000 (14.28%) | $15,871,000,000 (-3.14%) | $16,385,000,000 (-3.62%) | $17,000,000,000 (1.76%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $13,048,000,000 (6.58%) | $12,243,000,000 (-0.21%) | $12,269,000,000 (-0.67%) | $12,352,000,000 (-4.17%) |
Market Capitalization | $12,246,992,880 (-10.83%) | $13,734,858,624 (19.68%) | $11,476,195,564 (-7.58%) | $12,417,074,180 (20.33%) |
Average Equity | $6,717,750,000 (-1.69%) | $6,833,250,000 (1.92%) | $6,704,750,000 (7.54%) | $6,234,750,000 (-5.90%) |
Average Assets | $12,749,750,000 (3.81%) | $12,281,250,000 (1.69%) | $12,077,250,000 (-4.52%) | $12,648,500,000 (-1.94%) |
Invested Capital Average | $17,260,500,000 (6.54%) | $16,201,000,000 (-0.19%) | $16,232,500,000 (-6.12%) | $17,290,250,000 (4.93%) |
Shares | 699,029,274 (-0.91%) | 705,437,012 (-1.34%) | 715,027,761 (0.14%) | 714,035,318 (1.23%) |
