$5.40B Market Cap.
LNC Market Cap. (MRY)
LNC Shares Outstanding (MRY)
LNC Assets (MRY)
Total Assets
$390.83B
Total Liabilities
$382.56B
Total Investments
$129.25B
LNC Income (MRY)
Revenue
$18.44B
Net Income
$3.27B
Operating Expense
$0
LNC Cash Flow (MRY)
CF Operations
-$2.01B
CF Investing
$821.00M
CF Financing
$3.62B
LNC Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.80 | 5.70% | 0.00% | 9.65% | 10.37 |
2023 | $1.80 | 6.70% | 0.00% | -36.59% | -2.73 |
2022 | $1.80 | 5.90% | 7.14% | -13.73% | -7.28 |
2021 | $1.68 | 2.50% | 5.00% | 16.68% | 5.99 |
2020 | $1.60 | 3.20% | - | 62.02% | 1.61 |
LNC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $390,831,000,000 (4.95%) | $372,413,000,000 (11.43%) | $334,217,000,000 (-13.63%) | $386,945,000,000 (5.74%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $1,144,000,000 (0.00%) | $1,144,000,000 (0.00%) | $1,144,000,000 (-35.66%) | $1,778,000,000 (0.00%) |
Shareholders Equity | $8,269,000,000 (19.96%) | $6,893,000,000 (35.10%) | $5,102,000,000 (-75.42%) | $20,754,000,000 (-8.57%) |
Property Plant & Equipment Net | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Cash & Equivalents | $5,801,000,000 (72.39%) | $3,365,000,000 (0.66%) | $3,343,000,000 (27.99%) | $2,612,000,000 (52.93%) |
Accumulated Other Comprehensive Income | -$5,036,000,000 (-44.88%) | -$3,476,000,000 (45.28%) | -$6,352,000,000 (-198.62%) | $6,441,000,000 (-27.88%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $129,254,000,000 (3.96%) | $124,331,000,000 (-5.56%) | $131,654,000,000 (-14.45%) | $153,886,000,000 (-0.05%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $28,750,000,000 (-3.66%) | $29,843,000,000 (53.49%) | $19,443,000,000 (-4.20%) | $20,295,000,000 (19.51%) |
Trade & Non-Trade Payables | $10,020,000,000 (23.63%) | $8,105,000,000 (20.75%) | $6,712,000,000 (-24.97%) | $8,946,000,000 (43.78%) |
Accumulated Retained Earnings (Deficit) | $7,645,000,000 (60.00%) | $4,778,000,000 (-19.35%) | $5,924,000,000 (-38.15%) | $9,578,000,000 (10.27%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $6,156,000,000 (3.48%) | $5,949,000,000 (-7.84%) | $6,455,000,000 (-2.57%) | $6,625,000,000 (-0.85%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $382,562,000,000 (4.66%) | $365,520,000,000 (11.06%) | $329,115,000,000 (-10.12%) | $366,191,000,000 (6.68%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
LNC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $18,442,000,000 (58.37%) | $11,645,000,000 (-37.95%) | $18,766,000,000 (-5.52%) | $19,862,000,000 (13.89%) |
Cost of Revenue | $14,084,000,000 (14.42%) | $12,309,000,000 (-39.99%) | $20,512,000,000 (18.87%) | $17,256,000,000 (3.55%) |
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 | $0 (0%) | $153,000,000 (-80.90%) | $801,000,000 (820.69%) | $87,000,000 (27.94%) |
Interest Expense | $336,000,000 (1.51%) | $331,000,000 (16.96%) | $283,000,000 (4.81%) | $270,000,000 (-4.93%) |
Income Tax Expense | $747,000,000 (288.64%) | -$396,000,000 (32.77%) | -$589,000,000 (-262.71%) | $362,000,000 (576.32%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,275,000,000 (535.51%) | -$752,000,000 (66.44%) | -$2,241,000,000 (-218.76%) | $1,887,000,000 (278.16%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $3,275,000,000 (535.51%) | -$752,000,000 (66.44%) | -$2,241,000,000 (-218.76%) | $1,887,000,000 (278.16%) |
Preferred Dividends Income Statement Impact | $91,000,000 (-97.78%) | $4,098,440,000 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,184,000,000 (523.40%) | -$752,000,000 (66.44%) | -$2,241,000,000 (-218.76%) | $1,887,000,000 (278.16%) |
Weighted Average Shares | $170,343,186 (0.40%) | $169,661,872 (0.26%) | $169,215,464 (-6.36%) | $180,708,687 (-6.50%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $4,358,000,000 (633.41%) | -$817,000,000 (67.92%) | -$2,547,000,000 (-201.11%) | $2,519,000,000 (256.29%) |
Gross Profit | $4,358,000,000 (756.33%) | -$664,000,000 (61.97%) | -$1,746,000,000 (-167.00%) | $2,606,000,000 (236.26%) |
Operating Income | $4,358,000,000 (633.41%) | -$817,000,000 (67.92%) | -$2,547,000,000 (-201.11%) | $2,519,000,000 (256.29%) |
LNC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $821,000,000 (124.63%) | -$3,334,000,000 (71.37%) | -$11,646,000,000 (-224.94%) | -$3,584,000,000 (62.20%) |
Net Cash Flow from Financing | $3,622,000,000 (-33.30%) | $5,430,000,000 (-34.90%) | $8,341,000,000 (93.08%) | $4,320,000,000 (-46.61%) |
Net Cash Flow from Operations | -$2,007,000,000 (3.23%) | -$2,074,000,000 (-151.39%) | $4,036,000,000 (2302.38%) | $168,000,000 (-68.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,436,000,000 (10972.73%) | $22,000,000 (-96.99%) | $731,000,000 (-19.14%) | $904,000,000 (205.73%) |
Net Cash Flow - Business Acquisitions and Disposals | $619,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $506,000,000 (116.73%) | -$3,024,000,000 (73.93%) | -$11,598,000,000 (-253.49%) | -$3,281,000,000 (64.83%) |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $162,000,000 (134.99%) | -$463,000,000 (-354.40%) | $182,000,000 (20.53%) | $151,000,000 (-47.75%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | -$550,000,000 (50.23%) | -$1,105,000,000 (-301.82%) |
Payment of Dividends & Other Cash Distributions | -$307,000,000 (-0.66%) | -$305,000,000 (1.61%) | -$310,000,000 (2.82%) | -$319,000,000 (-2.57%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
LNC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.60% (514.04%) | -5.70% (38.71%) | -9.30% (-170.99%) | 13.10% (197.73%) |
Profit Margin | 17.30% (366.15%) | -6.50% (45.38%) | -11.90% (-225.26%) | 9.50% (227.59%) |
EBITDA Margin | 23.60% (437.14%) | -7.00% (48.53%) | -13.60% (-207.09%) | 12.70% (209.76%) |
Return on Average Equity (ROAE) | 38.90% (392.48%) | -13.30% (53.66%) | -28.70% (-415.38%) | 9.10% (279.17%) |
Return on Average Assets (ROAA) | 0.80% (500.00%) | -0.20% (71.43%) | -0.70% (-240.00%) | 0.50% (400.00%) |
Return on Sales (ROS) | 23.60% (437.14%) | -7.00% (48.53%) | -13.60% (-207.09%) | 12.70% (209.76%) |
Return on Invested Capital (ROIC) | 1.10% (650.00%) | -0.20% (71.43%) | -0.70% (-200.00%) | 0.70% (250.00%) |
Dividend Yield | 5.70% (-14.93%) | 6.70% (13.56%) | 5.90% (136.00%) | 2.50% (-21.87%) |
Price to Earnings Ratio (P/E) | 1.7 (130.99%) | -5.48 (-133.97%) | -2.34 (-134.56%) | 6.78 (-65.24%) |
Price to Sales Ratio (P/S) | 0.29 (-25.45%) | 0.39 (41.88%) | 0.28 (-55.39%) | 0.62 (11.29%) |
Price to Book Ratio (P/B) | 0.65 (-1.66%) | 0.66 (-34.84%) | 1.02 (71.55%) | 0.59 (38.79%) |
Debt to Equity Ratio (D/E) | 46.27 (-12.75%) | 53.03 (-17.79%) | 64.51 (265.60%) | 17.64 (16.68%) |
Earnings Per Share (EPS) | 18.66 (479.27%) | -4.92 (62.47%) | -13.11 (-230.19%) | 10.07 (290.31%) |
Sales Per Share (SPS) | 108.26 (57.73%) | 68.64 (-38.11%) | 110.9 (0.90%) | 109.91 (21.81%) |
Free Cash Flow Per Share (FCFPS) | -11.78 (3.62%) | -12.22 (-151.25%) | 23.85 (2464.62%) | 0.93 (-66.34%) |
Book Value Per Share (BVPS) | 48.54 (19.48%) | 40.63 (34.75%) | 30.15 (-73.75%) | 114.85 (-2.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 2,287.66 (4.54%) | 2,188.29 (11.17%) | 1,968.34 (-7.65%) | 2,131.43 (13.11%) |
Enterprise Value Over EBIT (EV/EBIT) | 1 (110.00%) | -10 (-150.00%) | -4 (-166.67%) | 6 (-70.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 1.28 (113.17%) | -9.73 (-143.39%) | -4 (-161.64%) | 6.49 (-66.86%) |
Asset Turnover | 0.05 (42.42%) | 0.03 (-40.00%) | 0.06 (3.77%) | 0.05 (3.92%) |
Current Ratio | - | - | - | - |
Dividends | $1.8 (0.00%) | $1.8 (0.00%) | $1.8 (7.14%) | $1.68 (5.00%) |
Free Cash Flow (FCF) | -$2,007,000,000 (3.23%) | -$2,074,000,000 (-151.39%) | $4,036,000,000 (2302.38%) | $168,000,000 (-68.54%) |
Enterprise Value (EV) | $5,585,582,428 (-29.76%) | $7,951,780,688 (-21.93%) | $10,185,299,054 (-37.68%) | $16,344,174,975 (18.08%) |
Earnings Before Tax (EBT) | $4,022,000,000 (450.35%) | -$1,148,000,000 (59.43%) | -$2,830,000,000 (-225.83%) | $2,249,000,000 (431.68%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,358,000,000 (633.41%) | -$817,000,000 (67.92%) | -$2,547,000,000 (-201.11%) | $2,519,000,000 (256.29%) |
Invested Capital | $390,042,000,000 (4.33%) | $373,853,000,000 (11.20%) | $336,185,000,000 (-13.62%) | $389,180,000,000 (5.43%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $389,687,000,000 (4.96%) | $371,269,000,000 (11.47%) | $333,073,000,000 (-13.53%) | $385,167,000,000 (5.77%) |
Market Capitalization | $5,401,582,428 (18.05%) | $4,575,780,688 (-11.98%) | $5,198,299,054 (-57.86%) | $12,335,174,975 (26.86%) |
Average Equity | $8,194,250,000 (44.76%) | $5,660,750,000 (-27.47%) | $7,804,750,000 (-62.51%) | $20,815,500,000 (2.09%) |
Average Assets | $388,896,250,000 (10.91%) | $350,644,500,000 (3.09%) | $340,149,500,000 (-9.95%) | $377,726,250,000 (10.12%) |
Invested Capital Average | $388,586,500,000 (10.29%) | $352,339,000,000 (2.69%) | $343,096,250,000 (-9.79%) | $380,326,000,000 (10.47%) |
Shares | 170,343,186 (0.40%) | 169,661,872 (0.26%) | 169,215,464 (-6.36%) | 180,708,687 (-6.50%) |
