$3.28B Market Cap.
RIG Market Cap. (MRY)
RIG Shares Outstanding (MRY)
RIG Assets (MRY)
Total Assets
$19.37B
Total Liabilities
$9.09B
Total Investments
$0
RIG Income (MRY)
Revenue
$3.52B
Net Income
-$512.00M
Operating Expense
$1.74B
RIG Cash Flow (MRY)
CF Operations
$447.00M
CF Investing
-$151.00M
CF Financing
-$350.00M
RIG 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 | 0% | - | 0% | - |
RIG Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $19,371,000,000 (-4.36%) | $20,254,000,000 (-0.89%) | $20,436,000,000 (-1.18%) | $20,681,000,000 (-5.15%) |
Assets Current | $2,452,000,000 (15.33%) | $2,126,000,000 (5.88%) | $2,008,000,000 (-17.84%) | $2,444,000,000 (-10.80%) |
Assets Non-Current | $16,919,000,000 (-6.67%) | $18,128,000,000 (-1.63%) | $18,428,000,000 (1.05%) | $18,237,000,000 (-4.34%) |
Goodwill & Intangible Assets | $0 (0%) | $4,000,000 (-92.86%) | $56,000,000 (-67.63%) | $173,000,000 (-55.98%) |
Shareholders Equity | $10,284,000,000 (-1.26%) | $10,415,000,000 (-3.48%) | $10,791,000,000 (-3.69%) | $11,205,000,000 (-1.99%) |
Property Plant & Equipment Net | $15,831,000,000 (-6.55%) | $16,941,000,000 (-3.02%) | $17,469,000,000 (2.17%) | $17,098,000,000 (-3.22%) |
Cash & Equivalents | $941,000,000 (-5.43%) | $995,000,000 (0.40%) | $991,000,000 (-29.82%) | $1,412,000,000 (-9.49%) |
Accumulated Other Comprehensive Income | -$138,000,000 (22.03%) | -$177,000,000 (4.32%) | -$185,000,000 (-120.24%) | -$84,000,000 (68.06%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $439,000,000 (3.05%) | $426,000,000 (9.79%) | $388,000,000 (-1.02%) | $392,000,000 (-9.68%) |
Trade & Non-Trade Receivables | $564,000,000 (10.16%) | $512,000,000 (5.57%) | $485,000,000 (-1.42%) | $492,000,000 (-15.61%) |
Trade & Non-Trade Payables | $255,000,000 (-21.05%) | $323,000,000 (14.95%) | $281,000,000 (23.25%) | $228,000,000 (17.53%) |
Accumulated Retained Earnings (Deficit) | -$4,545,000,000 (-12.70%) | -$4,033,000,000 (-30.98%) | -$3,079,000,000 (-25.26%) | -$2,458,000,000 (-31.73%) |
Tax Assets | $45,000,000 (2.27%) | $44,000,000 (238.46%) | $13,000,000 (85.71%) | $7,000,000 (-22.22%) |
Tax Liabilities | $530,000,000 (-5.86%) | $563,000,000 (9.96%) | $512,000,000 (10.34%) | $464,000,000 (35.28%) |
Total Debt | $6,881,000,000 (-7.18%) | $7,413,000,000 (0.90%) | $7,347,000,000 (2.47%) | $7,170,000,000 (-8.16%) |
Debt Current | $686,000,000 (85.41%) | $370,000,000 (-48.54%) | $719,000,000 (40.16%) | $513,000,000 (1.58%) |
Debt Non-Current | $6,195,000,000 (-12.04%) | $7,043,000,000 (6.26%) | $6,628,000,000 (-0.44%) | $6,657,000,000 (-8.83%) |
Total Liabilities | $9,086,000,000 (-7.64%) | $9,838,000,000 (2.01%) | $9,644,000,000 (1.78%) | $9,475,000,000 (-8.62%) |
Liabilities Current | $1,663,000,000 (19.04%) | $1,397,000,000 (-10.33%) | $1,558,000,000 (19.57%) | $1,303,000,000 (-5.99%) |
Liabilities Non-Current | $7,423,000,000 (-12.06%) | $8,441,000,000 (4.39%) | $8,086,000,000 (-1.05%) | $8,172,000,000 (-9.03%) |
RIG Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,524,000,000 (24.44%) | $2,832,000,000 (9.98%) | $2,575,000,000 (0.74%) | $2,556,000,000 (-18.91%) |
Cost of Revenue | $2,199,000,000 (10.73%) | $1,986,000,000 (18.28%) | $1,679,000,000 (-1.06%) | $1,697,000,000 (-15.15%) |
Selling General & Administrative Expense | $214,000,000 (14.44%) | $187,000,000 (2.75%) | $182,000,000 (8.98%) | $167,000,000 (-8.74%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,742,000,000 (48.76%) | $1,171,000,000 (26.32%) | $927,000,000 (-4.53%) | $971,000,000 (-40.97%) |
Interest Expense | $362,000,000 (-43.96%) | $646,000,000 (15.15%) | $561,000,000 (25.50%) | $447,000,000 (-22.26%) |
Income Tax Expense | -$11,000,000 (-184.62%) | $13,000,000 (-77.97%) | $59,000,000 (-51.24%) | $121,000,000 (348.15%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$512,000,000 (46.33%) | -$954,000,000 (-53.62%) | -$621,000,000 (-5.08%) | -$591,000,000 (-4.05%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $1,000,000 (200.00%) |
Net Income | -$512,000,000 (46.33%) | -$954,000,000 (-53.62%) | -$621,000,000 (-4.90%) | -$592,000,000 (-4.41%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$512,000,000 (46.33%) | -$954,000,000 (-53.62%) | -$621,000,000 (-4.90%) | -$592,000,000 (-4.41%) |
Weighted Average Shares | $850,000,000 (10.68%) | $768,000,000 (9.87%) | $699,000,000 (9.73%) | $637,000,000 (3.58%) |
Weighted Average Shares Diluted | $925,000,000 (20.44%) | $768,000,000 (9.87%) | $699,000,000 (9.73%) | $637,000,000 (3.58%) |
Earning Before Interest & Taxes (EBIT) | -$161,000,000 (45.42%) | -$295,000,000 (-29400.00%) | -$1,000,000 (95.83%) | -$24,000,000 (-168.57%) |
Gross Profit | $1,325,000,000 (56.62%) | $846,000,000 (-5.58%) | $896,000,000 (4.31%) | $859,000,000 (-25.43%) |
Operating Income | -$417,000,000 (-28.31%) | -$325,000,000 (-948.39%) | -$31,000,000 (72.32%) | -$112,000,000 (77.28%) |
RIG Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$151,000,000 (64.30%) | -$423,000,000 (44.12%) | -$757,000,000 (-224.89%) | -$233,000,000 (9.34%) |
Net Cash Flow from Financing | -$350,000,000 (-233.08%) | $263,000,000 (334.82%) | -$112,000,000 (77.14%) | -$490,000,000 (47.31%) |
Net Cash Flow from Operations | $447,000,000 (172.56%) | $164,000,000 (-63.39%) | $448,000,000 (-22.09%) | $575,000,000 (44.47%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$54,000,000 (-1450.00%) | $4,000,000 (100.95%) | -$421,000,000 (-184.46%) | -$148,000,000 (81.24%) |
Net Cash Flow - Business Acquisitions and Disposals | $103,000,000 (2475.00%) | $4,000,000 (110.00%) | -$40,000,000 (-60.00%) | -$25,000,000 (-933.33%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$254,000,000 (40.52%) | -$427,000,000 (40.45%) | -$717,000,000 (-244.71%) | -$208,000,000 (21.51%) |
Issuance (Repayment) of Debt Securities | -$333,000,000 (-225.19%) | $266,000,000 (170.18%) | -$379,000,000 (37.46%) | -$606,000,000 (32.21%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $275,000,000 (74.05%) | $158,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $47,000,000 (17.50%) | $40,000,000 (37.93%) | $29,000,000 (3.57%) | $28,000,000 (-9.68%) |
Depreciation Amortization & Accretion | $739,000,000 (-0.67%) | $744,000,000 (1.22%) | $735,000,000 (-0.94%) | $742,000,000 (-4.99%) |
RIG Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 37.60% (25.75%) | 29.90% (-14.08%) | 34.80% (3.57%) | 33.60% (-7.95%) |
Profit Margin | -14.50% (56.97%) | -33.70% (-39.83%) | -24.10% (-3.88%) | -23.20% (-28.89%) |
EBITDA Margin | 16.40% (3.14%) | 15.90% (-44.21%) | 28.50% (1.42%) | 28.10% (8.49%) |
Return on Average Equity (ROAE) | -4.90% (46.74%) | -9.20% (-64.29%) | -5.60% (-7.69%) | -5.20% (-4.00%) |
Return on Average Assets (ROAA) | -2.60% (44.68%) | -4.70% (-56.67%) | -3.00% (-7.14%) | -2.80% (-12.00%) |
Return on Sales (ROS) | -4.60% (55.77%) | -10.40% (0%) | 0% (0%) | -0.90% (-181.82%) |
Return on Invested Capital (ROIC) | -0.70% (41.67%) | -1.20% (0%) | 0% (0%) | -0.10% (-200.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -6.25 (-22.05%) | -5.12 (0.06%) | -5.12 (-72.64%) | -2.97 (-18.20%) |
Price to Sales Ratio (P/S) | 0.91 (-47.44%) | 1.72 (39.10%) | 1.24 (79.94%) | 0.69 (52.55%) |
Price to Book Ratio (P/B) | 0.32 (-35.29%) | 0.49 (61.64%) | 0.3 (89.44%) | 0.16 (29.84%) |
Debt to Equity Ratio (D/E) | 0.88 (-6.46%) | 0.94 (5.70%) | 0.89 (5.67%) | 0.85 (-6.73%) |
Earnings Per Share (EPS) | -0.6 (51.61%) | -1.24 (-39.33%) | -0.89 (4.30%) | -0.93 (-1.09%) |
Sales Per Share (SPS) | 4.15 (12.42%) | 3.69 (0.11%) | 3.68 (-8.20%) | 4.01 (-21.70%) |
Free Cash Flow Per Share (FCFPS) | 0.23 (166.37%) | -0.34 (11.17%) | -0.39 (-166.84%) | 0.58 (166.67%) |
Book Value Per Share (BVPS) | 12.1 (-10.78%) | 13.56 (-12.16%) | 15.44 (-12.23%) | 17.59 (-5.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.79 (-13.57%) | 26.37 (-9.57%) | 29.16 (-9.44%) | 32.2 (-7.53%) |
Enterprise Value Over EBIT (EV/EBIT) | -59 (-47.50%) | -40 (99.56%) | -9,152 (-2760.00%) | -320 (-239.74%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.34 (-37.38%) | 26.09 (109.27%) | 12.47 (16.55%) | 10.7 (8.79%) |
Asset Turnover | 0.18 (27.14%) | 0.14 (11.11%) | 0.13 (4.13%) | 0.12 (-12.95%) |
Current Ratio | 1.47 (-3.15%) | 1.52 (18.08%) | 1.29 (-31.29%) | 1.88 (-5.11%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $193,000,000 (173.38%) | -$263,000,000 (2.23%) | -$269,000,000 (-173.30%) | $367,000,000 (175.94%) |
Enterprise Value (EV) | $9,444,263,481 (-19.39%) | $11,715,345,872 (28.01%) | $9,151,811,227 (19.15%) | $7,681,193,361 (-4.28%) |
Earnings Before Tax (EBT) | -$523,000,000 (44.42%) | -$941,000,000 (-67.44%) | -$562,000,000 (-19.32%) | -$471,000,000 (12.78%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $578,000,000 (28.73%) | $449,000,000 (-38.83%) | $734,000,000 (2.23%) | $718,000,000 (-12.01%) |
Invested Capital | $23,648,000,000 (-6.42%) | $25,271,000,000 (0.37%) | $25,178,000,000 (0.86%) | $24,963,000,000 (-4.98%) |
Working Capital | $789,000,000 (8.23%) | $729,000,000 (62.00%) | $450,000,000 (-60.56%) | $1,141,000,000 (-15.73%) |
Tangible Asset Value | $19,371,000,000 (-4.34%) | $20,250,000,000 (-0.64%) | $20,380,000,000 (-0.62%) | $20,508,000,000 (-4.22%) |
Market Capitalization | $3,284,263,481 (-36.07%) | $5,137,345,872 (56.06%) | $3,291,811,227 (81.95%) | $1,809,193,361 (27.33%) |
Average Equity | $10,435,000,000 (0.68%) | $10,365,000,000 (-6.46%) | $11,081,250,000 (-1.74%) | $11,278,000,000 (-0.37%) |
Average Assets | $19,785,750,000 (-1.89%) | $20,167,250,000 (-1.59%) | $20,492,500,000 (-2.67%) | $21,053,750,000 (-7.00%) |
Invested Capital Average | $24,541,500,000 (-3.67%) | $25,476,000,000 (2.21%) | $24,924,000,000 (-2.03%) | $25,439,750,000 (-7.18%) |
Shares | 875,803,595 (8.25%) | 809,030,846 (12.07%) | 721,888,427 (10.13%) | 655,504,841 (6.57%) |
