£53.63B Market Cap.
NGG Market Cap. (MRY)
NGG Shares Outstanding (MRY)
NGG Assets (MRY)
Total Assets
£98.33B
Total Liabilities
£68.43B
Total Investments
£6.00B
NGG Income (MRY)
Revenue
£19.85B
Net Income
£2.29B
Operating Expense
£167.00M
NGG Cash Flow (MRY)
CF Operations
£6.94B
CF Investing
-£7.50B
CF Financing
£987.00M
NGG Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.54 | 5.20% | 13.19% | 114.06% | 0.88 |
2023 | $3.12 | 4.60% | -9.16% | 29.32% | 3.41 |
2022 | $3.44 | 4.50% | 9.49% | 105.17% | 0.95 |
2021 | $3.14 | 5.30% | 1.55% | 140.85% | 0.71 |
2020 | $3.09 | 5.30% | - | 169.48% | 0.59 |
NGG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | £98,325,000,000 (6.07%) | £92,697,000,000 (-2.28%) | £94,860,000,000 (41.13%) | £67,216,000,000 (-0.51%) |
Assets Current | £10,379,000,000 (13.23%) | £9,166,000,000 (-48.97%) | £17,963,000,000 (80.75%) | £9,938,000,000 (71.32%) |
Assets Non-Current | £87,946,000,000 (5.29%) | £83,531,000,000 (8.63%) | £76,897,000,000 (34.25%) | £57,278,000,000 (-7.26%) |
Goodwill & Intangible Assets | £13,160,000,000 (-2.16%) | £13,451,000,000 (5.05%) | £12,804,000,000 (112.30%) | £6,031,000,000 (-13.93%) |
Shareholders Equity | £29,867,000,000 (1.11%) | £29,538,000,000 (23.94%) | £23,833,000,000 (20.13%) | £19,839,000,000 (0.34%) |
Property Plant & Equipment Net | £68,907,000,000 (6.94%) | £64,433,000,000 (12.00%) | £57,532,000,000 (22.30%) | £47,043,000,000 (-5.46%) |
Cash & Equivalents | £559,000,000 (242.94%) | £163,000,000 (-20.10%) | £204,000,000 (29.94%) | £157,000,000 (115.07%) |
Accumulated Other Comprehensive Income | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Deferred Revenue | £2,246,000,000 (11.96%) | £2,006,000,000 (36.28%) | £1,472,000,000 (26.90%) | £1,160,000,000 (0.17%) |
Total Investments | £5,999,000,000 (25.92%) | £4,764,000,000 (-8.61%) | £5,213,000,000 (31.51%) | £3,964,000,000 (12.10%) |
Investments Current | £3,699,000,000 (42.00%) | £2,605,000,000 (-17.17%) | £3,145,000,000 (34.29%) | £2,342,000,000 (17.22%) |
Investments Non-Current | £2,300,000,000 (6.53%) | £2,159,000,000 (4.40%) | £2,068,000,000 (27.50%) | £1,622,000,000 (5.46%) |
Inventory | £828,000,000 (-5.48%) | £876,000,000 (71.43%) | £511,000,000 (16.40%) | £439,000,000 (-20.04%) |
Trade & Non-Trade Receivables | £3,415,000,000 (-12.05%) | £3,883,000,000 (4.52%) | £3,715,000,000 (27.27%) | £2,919,000,000 (-2.24%) |
Trade & Non-Trade Payables | £4,076,000,000 (-19.57%) | £5,068,000,000 (3.11%) | £4,915,000,000 (39.75%) | £3,517,000,000 (-2.36%) |
Accumulated Retained Earnings (Deficit) | £32,066,000,000 (1.45%) | £31,608,000,000 (18.78%) | £26,611,000,000 (14.89%) | £23,163,000,000 (5.79%) |
Tax Assets | £11,000,000 (-74.42%) | £43,000,000 (-59.43%) | £106,000,000 (58.21%) | £67,000,000 (-34.31%) |
Tax Liabilities | £7,739,000,000 (4.34%) | £7,417,000,000 (9.12%) | £6,797,000,000 (39.00%) | £4,890,000,000 (7.90%) |
Total Debt | £47,072,000,000 (9.51%) | £42,985,000,000 (-5.45%) | £45,465,000,000 (45.63%) | £31,220,000,000 (1.38%) |
Debt Current | £4,859,000,000 (64.43%) | £2,955,000,000 (-75.62%) | £12,121,000,000 (224.35%) | £3,737,000,000 (-8.23%) |
Debt Non-Current | £42,213,000,000 (5.45%) | £40,030,000,000 (20.05%) | £33,344,000,000 (21.33%) | £27,483,000,000 (2.85%) |
Total Liabilities | £68,433,000,000 (8.39%) | £63,135,000,000 (-11.08%) | £71,004,000,000 (49.94%) | £47,356,000,000 (-0.86%) |
Liabilities Current | £11,389,000,000 (24.74%) | £9,130,000,000 (-63.14%) | £24,770,000,000 (164.41%) | £9,368,000,000 (9.39%) |
Liabilities Non-Current | £57,044,000,000 (5.63%) | £54,005,000,000 (16.81%) | £46,234,000,000 (21.71%) | £37,988,000,000 (-3.10%) |
NGG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | £19,850,000,000 (-8.35%) | £21,659,000,000 (17.40%) | £18,449,000,000 (23.55%) | £14,933,000,000 (2.70%) |
Cost of Revenue | £15,208,000,000 (-13.34%) | £17,549,000,000 (26.15%) | £13,911,000,000 (17.08%) | £11,882,000,000 (3.09%) |
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 | £167,000,000 (121.72%) | -£769,000,000 (-560.48%) | £167,000,000 (-7.73%) | £181,000,000 (-22.65%) |
Interest Expense | £1,712,000,000 (7.13%) | £1,598,000,000 (49.07%) | £1,072,000,000 (-7.35%) | £1,157,000,000 (-0.86%) |
Income Tax Expense | £831,000,000 (-5.14%) | £876,000,000 (-30.37%) | £1,258,000,000 (271.09%) | £339,000,000 (-29.38%) |
Net Loss Income from Discontinued Operations | -£74,000,000 (98.54%) | -£5,083,000,000 (-2872.51%) | -£171,000,000 (-1325.00%) | -£12,000,000 (-233.33%) |
Consolidated Income | £2,291,000,000 (-70.62%) | £7,797,000,000 (231.22%) | £2,354,000,000 (55.48%) | £1,514,000,000 (19.68%) |
Net Income to Non-Controlling Interests | £1,000,000 (0%) | £0 (0%) | £1,000,000 (-66.67%) | £3,000,000 (200.00%) |
Net Income | £2,290,000,000 (-70.63%) | £7,797,000,000 (231.36%) | £2,353,000,000 (55.72%) | £1,511,000,000 (19.54%) |
Preferred Dividends Income Statement Impact | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Net Income Common Stock | £2,290,000,000 (-70.63%) | £7,797,000,000 (231.36%) | £2,353,000,000 (55.72%) | £1,511,000,000 (19.54%) |
Weighted Average Shares | £3,930,371,661 (0.67%) | £3,904,074,348 (2.34%) | £3,814,951,606 (0.92%) | £3,780,237,016 (2.52%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | £4,833,000,000 (-52.95%) | £10,271,000,000 (119.33%) | £4,683,000,000 (55.74%) | £3,007,000,000 (3.30%) |
Gross Profit | £4,642,000,000 (12.94%) | £4,110,000,000 (-9.43%) | £4,538,000,000 (48.74%) | £3,051,000,000 (1.23%) |
Operating Income | £4,475,000,000 (-8.28%) | £4,879,000,000 (11.62%) | £4,371,000,000 (52.30%) | £2,870,000,000 (3.24%) |
NGG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -£7,499,000,000 (-3224.58%) | £240,000,000 (101.71%) | -£14,010,000,000 (-173.85%) | -£5,116,000,000 (-60.13%) |
Net Cash Flow from Financing | £987,000,000 (113.76%) | -£7,173,000,000 (-192.33%) | £7,769,000,000 (935.87%) | £750,000,000 (146.70%) |
Net Cash Flow from Operations | £6,939,000,000 (0.59%) | £6,898,000,000 (9.98%) | £6,272,000,000 (40.60%) | £4,461,000,000 (-3.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | £427,000,000 (1320.00%) | -£35,000,000 (-212.90%) | £31,000,000 (-67.37%) | £95,000,000 (151.91%) |
Net Cash Flow - Business Acquisitions and Disposals | £506,000,000 (-92.99%) | £7,220,000,000 (195.77%) | -£7,539,000,000 (-27822.22%) | -£27,000,000 (-101.48%) |
Net Cash Flow - Investment Acquisitions and Disposals | -£1,120,000,000 (-284.51%) | £607,000,000 (179.55%) | -£763,000,000 (-62.00%) | -£471,000,000 (-1327.27%) |
Capital Expenditure | -£6,852,000,000 (-9.84%) | -£6,238,000,000 (-22.99%) | -£5,072,000,000 (-20.70%) | -£4,202,000,000 (0.54%) |
Issuance (Repayment) of Debt Securities | £4,288,000,000 (206.72%) | -£4,018,000,000 (-136.67%) | £10,958,000,000 (295.60%) | £2,770,000,000 (1238.16%) |
Issuance (Purchase) of Equity Shares | £20,000,000 (25.00%) | £16,000,000 (-51.52%) | £33,000,000 (106.25%) | £16,000,000 (60.00%) |
Payment of Dividends & Other Cash Distributions | -£1,718,000,000 (-6.91%) | -£1,607,000,000 (-74.30%) | -£922,000,000 (34.75%) | -£1,413,000,000 (-58.41%) |
Effect of Exchange Rate Changes on Cash | £0 (0%) | £0 (0%) | £0 (0%) | £0 (0%) |
Share Based Compensation | £37,000,000 (-22.92%) | £48,000,000 (26.32%) | £38,000,000 (65.22%) | £23,000,000 (43.75%) |
Depreciation Amortization & Accretion | £2,061,000,000 (3.88%) | £1,984,000,000 (8.42%) | £1,830,000,000 (23.23%) | £1,485,000,000 (3.48%) |
NGG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 23.40% (23.16%) | 19.00% (-22.76%) | 24.60% (20.59%) | 20.40% (-1.45%) |
Profit Margin | 11.50% (-68.06%) | 36.00% (181.25%) | 12.80% (26.73%) | 10.10% (16.09%) |
EBITDA Margin | 34.70% (-38.69%) | 56.60% (60.34%) | 35.30% (17.28%) | 30.10% (0.67%) |
Return on Average Equity (ROAE) | 7.70% (-73.63%) | 29.20% (170.37%) | 10.80% (42.11%) | 7.60% (18.75%) |
Return on Average Assets (ROAA) | 2.40% (-71.08%) | 8.30% (186.21%) | 2.90% (31.82%) | 2.20% (15.79%) |
Return on Sales (ROS) | 24.30% (-48.73%) | 47.40% (86.61%) | 25.40% (26.37%) | 20.10% (0.50%) |
Return on Invested Capital (ROIC) | 4.10% (-56.84%) | 9.50% (86.27%) | 5.10% (41.67%) | 3.60% (-2.70%) |
Dividend Yield | 5.20% (13.04%) | 4.60% (2.22%) | 4.50% (-15.09%) | 5.30% (0.00%) |
Price to Earnings Ratio (P/E) | 17.16 (224.11%) | 5.3 (-70.36%) | 17.87 (-7.87%) | 19.39 (-25.93%) |
Price to Sales Ratio (P/S) | 2.11 (3.59%) | 2.03 (-15.81%) | 2.42 (10.37%) | 2.19 (-9.69%) |
Price to Book Ratio (P/B) | 1.4 (-6.17%) | 1.49 (-20.21%) | 1.87 (13.47%) | 1.65 (-7.52%) |
Debt to Equity Ratio (D/E) | 2.29 (7.21%) | 2.14 (-28.26%) | 2.98 (24.80%) | 2.39 (-1.20%) |
Earnings Per Share (EPS) | 3.1 (-70.91%) | 10.65 (225.84%) | 3.27 (46.64%) | 2.23 (22.19%) |
Sales Per Share (SPS) | 32.37 (-3.13%) | 33.42 (5.04%) | 31.82 (17.59%) | 27.06 (12.54%) |
Free Cash Flow Per Share (FCFPS) | 0.11 (-86.86%) | 0.84 (-46.28%) | 1.57 (358.60%) | 0.34 (-35.65%) |
Book Value Per Share (BVPS) | 37.99 (0.44%) | 37.83 (21.11%) | 31.24 (19.04%) | 26.24 (-2.12%) |
Tangible Assets Book Value Per Share (TABVPS) | 108.34 (6.75%) | 101.49 (-5.63%) | 107.55 (32.89%) | 80.93 (-1.44%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (88.89%) | 9 (-47.06%) | 17 (-15.00%) | 20 (-9.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 12.05 (61.17%) | 7.48 (-37.43%) | 11.95 (-12.13%) | 13.6 (-8.80%) |
Asset Turnover | 0.21 (-9.96%) | 0.23 (1.32%) | 0.23 (2.70%) | 0.22 (0.00%) |
Current Ratio | 0.91 (-9.26%) | 1 (38.48%) | 0.72 (-31.67%) | 1.06 (56.72%) |
Dividends | £3.54 (13.19%) | £3.12 (-9.16%) | £3.44 (9.49%) | £3.14 (1.55%) |
Free Cash Flow (FCF) | £87,000,000 (-86.82%) | £660,000,000 (-45.00%) | £1,200,000,000 (363.32%) | £259,000,000 (-34.10%) |
Enterprise Value (EV) | £106,492,657,609 (-3.52%) | £110,380,008,047 (7.79%) | £102,401,770,216 (22.38%) | £83,675,589,938 (5.89%) |
Earnings Before Tax (EBT) | £3,121,000,000 (-64.01%) | £8,673,000,000 (140.18%) | £3,611,000,000 (95.19%) | £1,850,000,000 (6.08%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | £6,894,000,000 (-43.75%) | £12,255,000,000 (88.16%) | £6,513,000,000 (44.99%) | £4,492,000,000 (3.36%) |
Invested Capital | £120,289,000,000 (6.51%) | £112,938,000,000 (10.13%) | £102,547,000,000 (23.73%) | £82,880,000,000 (0.21%) |
Working Capital | -£1,010,000,000 (-2905.56%) | £36,000,000 (100.53%) | -£6,807,000,000 (-1294.21%) | £570,000,000 (120.63%) |
Tangible Asset Value | £85,165,000,000 (7.47%) | £79,246,000,000 (-3.42%) | £82,056,000,000 (34.11%) | £61,185,000,000 (1.04%) |
Market Capitalization | £53,625,990,943 (1.01%) | £53,087,602,984 (-9.49%) | £58,651,065,991 (30.95%) | £44,788,248,166 (4.22%) |
Average Equity | £29,702,500,000 (11.31%) | £26,685,500,000 (22.21%) | £21,836,000,000 (10.25%) | £19,805,000,000 (0.74%) |
Average Assets | £95,511,000,000 (1.85%) | £93,778,500,000 (15.72%) | £81,038,000,000 (20.26%) | £67,388,000,000 (2.90%) |
Invested Capital Average | £116,613,500,000 (8.23%) | £107,742,500,000 (16.21%) | £92,713,500,000 (11.98%) | £82,795,000,000 (4.13%) |
Shares | 3,930,371,661 (0.67%) | 3,904,074,348 (2.34%) | 3,814,951,606 (0.92%) | 3,780,237,016 (2.52%) |
