$3.37B Market Cap.
MEOH Market Cap. (MRY)
MEOH Shares Outstanding (MRY)
MEOH Assets (MRY)
Total Assets
$6.60B
Total Liabilities
$4.22B
Total Investments
$101.44M
MEOH Income (MRY)
Revenue
$3.72B
Net Income
$163.99M
Operating Expense
-$37.25M
MEOH Cash Flow (MRY)
CF Operations
$737.18M
CF Investing
-$99.74M
CF Financing
-$203.55M
MEOH Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.56 | 1.10% | -23.97% | 22.84% | 4.38 |
2023 | $0.73 | 1.50% | 17.74% | 28.40% | 3.52 |
2022 | $0.62 | 1.60% | 90.77% | 12.53% | 7.98 |
2021 | $0.33 | 0.80% | -31.14% | 5.13% | 19.51 |
2020 | $0.47 | 1.00% | - | -22.91% | -4.36 |
MEOH Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,597,126,000 (2.65%) | $6,426,555,000 (-3.09%) | $6,631,480,000 (8.90%) | $6,089,620,000 (6.91%) |
Assets Current | $1,910,819,000 (29.08%) | $1,480,321,000 (-21.11%) | $1,876,374,000 (-5.65%) | $1,988,797,000 (24.70%) |
Assets Non-Current | $4,686,307,000 (-5.26%) | $4,946,234,000 (4.02%) | $4,755,106,000 (15.95%) | $4,100,823,000 (-0.01%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $2,093,559,000 (8.42%) | $1,930,927,000 (-8.57%) | $2,112,013,000 (25.45%) | $1,683,576,000 (46.51%) |
Property Plant & Equipment Net | $4,197,509,000 (-4.86%) | $4,411,768,000 (6.17%) | $4,155,283,000 (12.73%) | $3,686,149,000 (0.25%) |
Cash & Equivalents | $891,910,000 (94.73%) | $458,015,000 (-46.60%) | $857,747,000 (-7.97%) | $932,069,000 (11.78%) |
Accumulated Other Comprehensive Income | $70,022,000 (205.76%) | $22,901,000 (-90.53%) | $241,942,000 (8994.93%) | -$2,720,000 (98.02%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $101,438,000 (-44.95%) | $184,249,000 (-6.51%) | $197,083,000 (-9.31%) | $217,319,000 (12.01%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $101,438,000 (-44.95%) | $184,249,000 (-6.51%) | $197,083,000 (-9.31%) | $217,319,000 (12.01%) |
Inventory | $453,463,000 (6.25%) | $426,774,000 (-2.96%) | $439,771,000 (-4.31%) | $459,556,000 (48.87%) |
Trade & Non-Trade Receivables | $473,336,000 (-11.30%) | $533,615,000 (6.53%) | $500,925,000 (-9.15%) | $551,367,000 (33.83%) |
Trade & Non-Trade Payables | $546,305,000 (-29.22%) | $771,867,000 (-2.20%) | $789,200,000 (-5.59%) | $835,951,000 (39.10%) |
Accumulated Retained Earnings (Deficit) | $1,629,386,000 (7.60%) | $1,514,264,000 (3.23%) | $1,466,872,000 (17.20%) | $1,251,640,000 (48.37%) |
Tax Assets | $204,091,000 (34.05%) | $152,250,000 (228.46%) | $46,353,000 (-52.78%) | $98,169,000 (-28.62%) |
Tax Liabilities | $239,113,000 (9.77%) | $217,840,000 (-4.03%) | $226,996,000 (6.72%) | $212,705,000 (-0.32%) |
Total Debt | $3,279,980,000 (5.50%) | $3,108,913,000 (1.89%) | $3,051,224,000 (5.49%) | $2,892,484,000 (-7.08%) |
Debt Current | $183,311,000 (-65.44%) | $530,439,000 (245.75%) | $153,417,000 (20.55%) | $127,267,000 (-22.61%) |
Debt Non-Current | $3,096,669,000 (20.10%) | $2,578,474,000 (-11.02%) | $2,897,807,000 (4.79%) | $2,765,217,000 (-6.21%) |
Total Liabilities | $4,215,860,000 (-0.89%) | $4,253,538,000 (1.23%) | $4,202,023,000 (1.62%) | $4,134,889,000 (-2.81%) |
Liabilities Current | $729,616,000 (-43.98%) | $1,302,306,000 (38.16%) | $942,617,000 (-2.14%) | $963,218,000 (25.85%) |
Liabilities Non-Current | $3,486,244,000 (18.13%) | $2,951,232,000 (-9.45%) | $3,259,406,000 (2.77%) | $3,171,671,000 (-9.10%) |
MEOH Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,719,829,000 (-0.10%) | $3,723,475,000 (-13.63%) | $4,311,188,000 (-2.34%) | $4,414,559,000 (66.59%) |
Cost of Revenue | $3,395,110,000 (-1.87%) | $3,459,902,000 (-9.39%) | $3,818,521,000 (3.13%) | $3,702,594,000 (36.51%) |
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 | -$37,246,000 (0%) | $0 (0%) | -$117,946,000 (0%) | $0 (0%) |
Interest Expense | $132,634,000 (13.01%) | $117,366,000 (-10.24%) | $130,752,000 (-9.46%) | $144,406,000 (-12.39%) |
Income Tax Expense | $29,841,000 (1904.10%) | $1,489,000 (-98.76%) | $119,859,000 (8.54%) | $110,427,000 (277.81%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $250,245,000 (-11.92%) | $284,122,000 (-38.54%) | $462,288,000 (-16.84%) | $555,911,000 (543.57%) |
Net Income to Non-Controlling Interests | $86,259,000 (-21.57%) | $109,982,000 (1.41%) | $108,458,000 (47.46%) | $73,553,000 (134.61%) |
Net Income | $163,986,000 (-5.83%) | $174,140,000 (-50.78%) | $353,830,000 (-26.65%) | $482,358,000 (407.87%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $163,986,000 (-5.83%) | $174,140,000 (-50.78%) | $353,830,000 (-26.65%) | $482,358,000 (407.87%) |
Weighted Average Shares | $67,387,809 (-0.62%) | $67,805,220 (-5.06%) | $71,422,360 (-6.07%) | $76,039,118 (-0.21%) |
Weighted Average Shares Diluted | $67,560,060 (-0.37%) | $67,811,615 (-5.39%) | $71,677,484 (-5.99%) | $76,243,777 (0.06%) |
Earning Before Interest & Taxes (EBIT) | $326,461,000 (11.42%) | $292,995,000 (-51.53%) | $604,441,000 (-18.01%) | $737,191,000 (1466.54%) |
Gross Profit | $324,719,000 (23.20%) | $263,573,000 (-46.50%) | $492,667,000 (-30.80%) | $711,965,000 (1243.00%) |
Operating Income | $361,965,000 (37.33%) | $263,573,000 (-56.83%) | $610,613,000 (-14.24%) | $711,965,000 (1457.42%) |
MEOH Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$99,737,000 (80.39%) | -$508,583,000 (8.05%) | -$553,137,000 (-118.59%) | -$253,048,000 (9.00%) |
Net Cash Flow from Financing | -$203,546,000 (63.09%) | -$551,418,000 (-8.43%) | -$508,534,000 (20.92%) | -$643,093,000 (-374.76%) |
Net Cash Flow from Operations | $737,178,000 (11.65%) | $660,269,000 (-33.13%) | $987,349,000 (-0.71%) | $994,369,000 (115.66%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $433,895,000 (208.55%) | -$399,732,000 (-437.84%) | -$74,322,000 (-175.66%) | $98,228,000 (-76.45%) |
Net Cash Flow - Business Acquisitions and Disposals | $88,971,000 | - | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | - | - | $0 (0%) | $0 (0%) |
Capital Expenditure | -$174,072,000 (61.18%) | -$448,453,000 (22.33%) | -$577,381,000 (-135.25%) | -$245,437,000 (26.07%) |
Issuance (Repayment) of Debt Securities | $121,768,000 (193.35%) | -$130,439,000 (-13.41%) | -$115,014,000 (63.05%) | -$311,274,000 (-165.46%) |
Issuance (Purchase) of Equity Shares | $227,000 (100.27%) | -$84,955,000 (66.34%) | -$252,403,000 (-302.90%) | -$62,646,000 (-30808.82%) |
Payment of Dividends & Other Cash Distributions | -$49,867,000 (-0.99%) | -$49,378,000 (-12.34%) | -$43,955,000 (-78.43%) | -$24,634,000 (31.58%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $23,973,000 (-30.52%) | $34,502,000 (124.07%) | $15,398,000 (1427.41%) | -$1,160,000 (-102.10%) |
Depreciation Amortization & Accretion | $385,703,000 (-1.56%) | $391,830,000 (5.21%) | $372,420,000 (2.57%) | $363,084,000 (1.67%) |
MEOH Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 8.70% (22.54%) | 7.10% (-37.72%) | 11.40% (-29.19%) | 16.10% (770.83%) |
Profit Margin | 4.40% (-6.38%) | 4.70% (-42.68%) | 8.20% (-24.77%) | 10.90% (284.75%) |
EBITDA Margin | 19.10% (3.80%) | 18.40% (-18.94%) | 22.70% (-8.84%) | 24.90% (118.42%) |
Return on Average Equity (ROAE) | 8.10% (-7.95%) | 8.80% (-48.24%) | 17.00% (-47.69%) | 32.50% (357.94%) |
Return on Average Assets (ROAA) | 2.50% (-7.41%) | 2.70% (-50.00%) | 5.40% (-34.15%) | 8.20% (403.70%) |
Return on Sales (ROS) | 8.80% (11.39%) | 7.90% (-43.57%) | 14.00% (-16.17%) | 16.70% (935.00%) |
Return on Invested Capital (ROIC) | 4.10% (10.81%) | 3.70% (-53.16%) | 7.90% (-24.04%) | 10.40% (1400.00%) |
Dividend Yield | 1.10% (-26.67%) | 1.50% (-6.25%) | 1.60% (100.00%) | 0.80% (-20.00%) |
Price to Earnings Ratio (P/E) | 20.55 (11.52%) | 18.43 (140.95%) | 7.65 (22.60%) | 6.24 (127.89%) |
Price to Sales Ratio (P/S) | 0.91 (4.99%) | 0.86 (37.48%) | 0.63 (-7.93%) | 0.68 (-48.60%) |
Price to Book Ratio (P/B) | 1.61 (-2.19%) | 1.64 (30.50%) | 1.26 (-29.39%) | 1.78 (-41.66%) |
Debt to Equity Ratio (D/E) | 2.01 (-8.58%) | 2.2 (10.70%) | 1.99 (-18.97%) | 2.46 (-33.68%) |
Earnings Per Share (EPS) | 2.43 (-5.45%) | 2.57 (-48.08%) | 4.95 (-21.92%) | 6.34 (407.77%) |
Sales Per Share (SPS) | 55.2 (0.52%) | 54.91 (-9.03%) | 60.36 (3.97%) | 58.06 (66.93%) |
Free Cash Flow Per Share (FCFPS) | 8.36 (167.48%) | 3.12 (-45.57%) | 5.74 (-41.72%) | 9.85 (481.40%) |
Book Value Per Share (BVPS) | 31.07 (9.09%) | 28.48 (-3.70%) | 29.57 (33.56%) | 22.14 (46.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 97.9 (3.29%) | 94.78 (2.08%) | 92.85 (15.94%) | 80.08 (7.13%) |
Enterprise Value Over EBIT (EV/EBIT) | 18 (-5.26%) | 19 (137.50%) | 8 (14.29%) | 7 (106.67%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.25 (-0.65%) | 8.3 (71.71%) | 4.84 (7.90%) | 4.48 (-76.07%) |
Asset Turnover | 0.57 (-0.17%) | 0.58 (-12.59%) | 0.66 (-11.78%) | 0.75 (60.65%) |
Current Ratio | 2.62 (130.34%) | 1.14 (-42.89%) | 1.99 (-3.58%) | 2.06 (-0.91%) |
Dividends | $0.56 (-23.97%) | $0.73 (17.74%) | $0.62 (90.77%) | $0.33 (-31.14%) |
Free Cash Flow (FCF) | $563,106,000 (165.85%) | $211,816,000 (-48.33%) | $409,968,000 (-45.26%) | $748,932,000 (480.14%) |
Enterprise Value (EV) | $5,875,397,350 (3.32%) | $5,686,821,000 (20.37%) | $4,724,417,656 (-4.20%) | $4,931,317,901 (-13.16%) |
Earnings Before Tax (EBT) | $193,827,000 (10.36%) | $175,629,000 (-62.92%) | $473,689,000 (-20.09%) | $592,785,000 (370.95%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $712,164,000 (3.99%) | $684,825,000 (-29.90%) | $976,861,000 (-11.22%) | $1,100,275,000 (262.91%) |
Invested Capital | $8,255,580,000 (6.18%) | $7,775,147,000 (-1.36%) | $7,882,340,000 (11.23%) | $7,086,817,000 (-1.70%) |
Working Capital | $1,181,203,000 (563.54%) | $178,015,000 (-80.94%) | $933,757,000 (-8.95%) | $1,025,579,000 (23.63%) |
Tangible Asset Value | $6,597,126,000 (2.65%) | $6,426,555,000 (-3.09%) | $6,631,480,000 (8.90%) | $6,089,620,000 (6.91%) |
Market Capitalization | $3,365,331,350 (6.06%) | $3,173,120,000 (19.33%) | $2,659,076,656 (-11.42%) | $3,001,779,901 (-14.51%) |
Average Equity | $2,018,671,250 (2.49%) | $1,969,585,500 (-5.61%) | $2,086,549,250 (40.70%) | $1,482,937,500 (19.24%) |
Average Assets | $6,470,886,250 (0.09%) | $6,464,761,500 (-1.21%) | $6,543,701,250 (10.67%) | $5,912,937,500 (3.72%) |
Invested Capital Average | $7,927,471,500 (0.10%) | $7,919,588,750 (2.97%) | $7,690,996,000 (8.51%) | $7,087,748,750 (-0.20%) |
Shares | 67,387,492 (0.58%) | 67,000,000 (-4.61%) | 70,234,460 (-7.46%) | 75,898,354 (-0.39%) |
