$1.68B Market Cap.
OI Market Cap. (MRY)
OI Shares Outstanding (MRY)
OI Assets (MRY)
Total Assets
$8.65B
Total Liabilities
$7.45B
Total Investments
$661.00M
OI Income (MRY)
Revenue
$6.53B
Net Income
-$106.00M
Operating Expense
$751.00M
OI Cash Flow (MRY)
CF Operations
$489.00M
CF Investing
-$620.00M
CF Financing
-$8.00M
OI Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0.05 | 0.40% | - | 3.14% | 31.80 |
OI Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,654,000,000 (-10.50%) | $9,669,000,000 (6.71%) | $9,061,000,000 (2.59%) | $8,832,000,000 (-0.56%) |
Assets Current | $2,478,000,000 (-14.08%) | $2,884,000,000 (10.80%) | $2,603,000,000 (3.33%) | $2,519,000,000 (9.66%) |
Assets Non-Current | $6,176,000,000 (-8.98%) | $6,785,000,000 (5.06%) | $6,458,000,000 (2.30%) | $6,313,000,000 (-4.13%) |
Goodwill & Intangible Assets | $1,519,000,000 (-12.04%) | $1,727,000,000 (-16.77%) | $2,075,000,000 (-2.40%) | $2,126,000,000 (-6.59%) |
Shareholders Equity | $1,079,000,000 (-32.94%) | $1,609,000,000 (5.30%) | $1,528,000,000 (112.22%) | $720,000,000 (142.42%) |
Property Plant & Equipment Net | $3,296,000,000 (-7.29%) | $3,555,000,000 (20.02%) | $2,962,000,000 (5.15%) | $2,817,000,000 (-3.10%) |
Cash & Equivalents | $734,000,000 (-19.61%) | $913,000,000 (18.11%) | $773,000,000 (6.62%) | $725,000,000 (28.77%) |
Accumulated Other Comprehensive Income | -$1,975,000,000 (-25.00%) | -$1,580,000,000 (0%) | $0 (0%) | -$1,972,000,000 (13.20%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $661,000,000 (-11.04%) | $743,000,000 (0%) | $0 (0%) | $643,000,000 (-4.46%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $661,000,000 (-11.04%) | $743,000,000 (0%) | $0 (0%) | $643,000,000 (-4.46%) |
Inventory | $963,000,000 (-10.08%) | $1,071,000,000 (26.30%) | $848,000,000 (3.92%) | $816,000,000 (-2.97%) |
Trade & Non-Trade Receivables | $572,000,000 (-14.75%) | $671,000,000 (-11.71%) | $760,000,000 (9.83%) | $692,000,000 (11.08%) |
Trade & Non-Trade Payables | $1,574,000,000 (-14.41%) | $1,839,000,000 (35.72%) | $1,355,000,000 (-12.86%) | $1,555,000,000 (1.37%) |
Accumulated Retained Earnings (Deficit) | $676,000,000 (-13.55%) | $782,000,000 (-11.64%) | $885,000,000 (194.02%) | $301,000,000 (98.03%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $123,000,000 (-30.11%) | $176,000,000 (0%) | $0 (0%) | $143,000,000 (9.16%) |
Total Debt | $4,969,000,000 (0.47%) | $4,946,000,000 (4.88%) | $4,716,000,000 (-2.26%) | $4,825,000,000 (-6.16%) |
Debt Current | $416,000,000 (67.74%) | $248,000,000 (-28.12%) | $345,000,000 (379.17%) | $72,000,000 (-63.45%) |
Debt Non-Current | $4,553,000,000 (-3.09%) | $4,698,000,000 (7.48%) | $4,371,000,000 (-8.04%) | $4,753,000,000 (-3.88%) |
Total Liabilities | $7,449,000,000 (-6.01%) | $7,925,000,000 (5.20%) | $7,533,000,000 (-5.90%) | $8,005,000,000 (-5.61%) |
Liabilities Current | $2,160,000,000 (-7.93%) | $2,346,000,000 (-0.47%) | $2,357,000,000 (27.68%) | $1,846,000,000 (-2.74%) |
Liabilities Non-Current | $5,289,000,000 (-5.20%) | $5,579,000,000 (7.79%) | $5,176,000,000 (-15.96%) | $6,159,000,000 (-6.44%) |
OI Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $6,531,000,000 (-8.08%) | $7,105,000,000 (3.63%) | $6,856,000,000 (7.85%) | $6,357,000,000 (4.37%) |
Cost of Revenue | $5,486,000,000 (-2.19%) | $5,609,000,000 (-0.60%) | $5,643,000,000 (7.16%) | $5,266,000,000 (2.87%) |
Selling General & Administrative Expense | $445,000,000 (-17.59%) | $540,000,000 (8.87%) | $496,000,000 (14.55%) | $433,000,000 (7.44%) |
Research & Development Expense | $80,000,000 (-13.04%) | $92,000,000 (16.46%) | $79,000,000 (-3.66%) | $82,000,000 (9.33%) |
Operating Expenses | $751,000,000 (-38.14%) | $1,214,000,000 (111.13%) | $575,000,000 (11.65%) | $515,000,000 (7.74%) |
Interest Expense | $335,000,000 (-2.05%) | $342,000,000 (43.10%) | $239,000,000 (10.65%) | $216,000,000 (-18.49%) |
Income Tax Expense | $126,000,000 (-17.11%) | $152,000,000 (-14.61%) | $178,000,000 (6.59%) | $167,000,000 (87.64%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$7,000,000 (0%) |
Consolidated Income | -$88,000,000 (-3.53%) | -$85,000,000 (-113.56%) | $627,000,000 (264.53%) | $172,000,000 (-34.85%) |
Net Income to Non-Controlling Interests | $18,000,000 (0.00%) | $18,000,000 (-58.14%) | $43,000,000 (86.96%) | $23,000,000 (53.33%) |
Net Income | -$106,000,000 (-2.91%) | -$103,000,000 (-117.64%) | $584,000,000 (291.95%) | $149,000,000 (-40.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$106,000,000 (-2.91%) | -$103,000,000 (-117.64%) | $584,000,000 (291.95%) | $149,000,000 (-40.16%) |
Weighted Average Shares | $154,646,788 (-0.05%) | $154,727,283 (-0.26%) | $155,137,621 (-1.08%) | $156,827,223 (-0.22%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $355,000,000 (-9.21%) | $391,000,000 (-60.94%) | $1,001,000,000 (88.16%) | $532,000,000 (-11.77%) |
Gross Profit | $1,045,000,000 (-30.15%) | $1,496,000,000 (23.33%) | $1,213,000,000 (11.18%) | $1,091,000,000 (12.24%) |
Operating Income | $294,000,000 (4.26%) | $282,000,000 (-55.80%) | $638,000,000 (10.76%) | $576,000,000 (16.60%) |
OI Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$620,000,000 (9.22%) | -$683,000,000 (-604.12%) | -$97,000,000 (55.91%) | -$220,000,000 (-336.56%) |
Net Cash Flow from Financing | -$8,000,000 (70.37%) | -$27,000,000 (-550.00%) | $6,000,000 (102.20%) | -$273,000,000 (50.99%) |
Net Cash Flow from Operations | $489,000,000 (-40.22%) | $818,000,000 (431.17%) | $154,000,000 (-77.58%) | $687,000,000 (50.33%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$179,000,000 (-227.86%) | $140,000,000 (191.67%) | $48,000,000 (-70.37%) | $162,000,000 (1250.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $26,000,000 (2500.00%) | $1,000,000 (-98.98%) | $98,000,000 (-45.56%) | $180,000,000 (-55.45%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$29,000,000 (-825.00%) | $4,000,000 (116.67%) | -$24,000,000 (-1100.00%) | -$2,000,000 (0%) |
Capital Expenditure | -$617,000,000 (10.32%) | -$688,000,000 (-302.34%) | -$171,000,000 (57.04%) | -$398,000,000 (-27.97%) |
Issuance (Repayment) of Debt Securities | $76,000,000 (-6.17%) | $81,000,000 (379.31%) | -$29,000,000 (84.24%) | -$184,000,000 (70.79%) |
Issuance (Purchase) of Equity Shares | -$40,000,000 (0.00%) | -$40,000,000 (4.76%) | -$42,000,000 (0.00%) | -$42,000,000 (-1300.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$40,000,000 (-225.00%) | $32,000,000 (313.33%) | -$15,000,000 (48.28%) | -$29,000,000 (-252.63%) |
Share Based Compensation | $14,000,000 (-67.44%) | $43,000,000 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $486,000,000 (0.62%) | $483,000,000 (6.39%) | $454,000,000 (1.11%) | $449,000,000 (-4.06%) |
OI Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 16.00% (-24.17%) | 21.10% (19.21%) | 17.70% (2.91%) | 17.20% (7.50%) |
Profit Margin | -1.60% (-14.29%) | -1.40% (-116.47%) | 8.50% (269.57%) | 2.30% (-43.90%) |
EBITDA Margin | 12.90% (4.88%) | 12.30% (-41.98%) | 21.20% (37.66%) | 15.40% (-12.50%) |
Return on Average Equity (ROAE) | -7.00% (-32.08%) | -5.30% (-112.13%) | 43.70% (50.69%) | 29.00% (-80.20%) |
Return on Average Assets (ROAA) | -1.20% (-9.09%) | -1.10% (-116.67%) | 6.60% (288.24%) | 1.70% (-37.04%) |
Return on Sales (ROS) | 5.40% (-1.82%) | 5.50% (-62.33%) | 14.60% (73.81%) | 8.40% (-15.15%) |
Return on Invested Capital (ROIC) | 3.70% (-9.76%) | 4.10% (-64.04%) | 11.40% (100.00%) | 5.70% (-3.39%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -15.71 (35.74%) | -24.45 (-654.75%) | 4.41 (-65.20%) | 12.66 (69.20%) |
Price to Sales Ratio (P/S) | 0.26 (-28.01%) | 0.36 (-4.80%) | 0.38 (26.26%) | 0.3 (-3.26%) |
Price to Book Ratio (P/B) | 1.55 (-1.33%) | 1.57 (-6.36%) | 1.68 (-35.80%) | 2.62 (-58.39%) |
Debt to Equity Ratio (D/E) | 6.9 (40.18%) | 4.92 (-0.10%) | 4.93 (-55.66%) | 11.12 (-61.07%) |
Earnings Per Share (EPS) | -0.69 (-2.99%) | -0.67 (-117.82%) | 3.76 (295.79%) | 0.95 (-40.25%) |
Sales Per Share (SPS) | 42.23 (-8.03%) | 45.92 (3.91%) | 44.19 (9.02%) | 40.53 (4.59%) |
Free Cash Flow Per Share (FCFPS) | -0.83 (-198.57%) | 0.84 (863.64%) | -0.11 (-105.97%) | 1.84 (98.39%) |
Book Value Per Share (BVPS) | 6.98 (-32.91%) | 10.4 (5.58%) | 9.85 (114.53%) | 4.59 (142.91%) |
Tangible Assets Book Value Per Share (TABVPS) | 46.14 (-10.12%) | 51.33 (13.99%) | 45.03 (5.31%) | 42.76 (1.73%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (0.00%) | 17 (142.86%) | 7 (-41.67%) | 12 (9.09%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.33 (-3.70%) | 7.62 (66.41%) | 4.58 (-27.49%) | 6.31 (1.81%) |
Asset Turnover | 0.71 (-3.27%) | 0.73 (-5.05%) | 0.77 (7.36%) | 0.72 (8.11%) |
Current Ratio | 1.15 (-6.67%) | 1.23 (11.32%) | 1.1 (-19.12%) | 1.36 (12.81%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$128,000,000 (-198.46%) | $130,000,000 (864.71%) | -$17,000,000 (-105.88%) | $289,000,000 (97.95%) |
Enterprise Value (EV) | $6,167,371,182 (-7.33%) | $6,655,432,896 (-0.05%) | $6,658,630,380 (7.56%) | $6,190,631,493 (-6.76%) |
Earnings Before Tax (EBT) | $20,000,000 (-59.18%) | $49,000,000 (-93.57%) | $762,000,000 (141.14%) | $316,000,000 (-6.51%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $841,000,000 (-3.78%) | $874,000,000 (-39.93%) | $1,455,000,000 (48.32%) | $981,000,000 (-8.40%) |
Invested Capital | $9,210,000,000 (-4.35%) | $9,629,000,000 (12.33%) | $8,572,000,000 (-4.33%) | $8,960,000,000 (-3.52%) |
Working Capital | $318,000,000 (-40.89%) | $538,000,000 (118.70%) | $246,000,000 (-63.45%) | $673,000,000 (68.67%) |
Tangible Asset Value | $7,135,000,000 (-10.16%) | $7,942,000,000 (13.68%) | $6,986,000,000 (4.18%) | $6,706,000,000 (1.51%) |
Market Capitalization | $1,676,371,182 (-33.86%) | $2,534,432,896 (-1.41%) | $2,570,630,380 (36.26%) | $1,886,631,493 (0.87%) |
Average Equity | $1,504,250,000 (-22.38%) | $1,938,000,000 (45.17%) | $1,335,000,000 (159.98%) | $513,500,000 (202.06%) |
Average Assets | $9,192,250,000 (-5.09%) | $9,685,000,000 (9.27%) | $8,863,750,000 (0.45%) | $8,824,250,000 (-3.53%) |
Invested Capital Average | $9,689,250,000 (0.67%) | $9,624,500,000 (9.31%) | $8,804,750,000 (-5.16%) | $9,283,750,000 (-9.29%) |
Shares | 154,646,788 (-0.05%) | 154,727,283 (-0.26%) | 155,137,621 (-1.08%) | 156,827,223 (-0.22%) |
