$55.56B Market Cap.
SRE Market Cap. (MRY)
SRE Shares Outstanding (MRY)
SRE Assets (MRY)
Total Assets
$96.16B
Total Liabilities
$58.37B
Total Investments
$18.81B
SRE Income (MRY)
Revenue
$13.19B
Net Income
$2.86B
Operating Expense
$3.13B
SRE Cash Flow (MRY)
CF Operations
$2.07B
CF Investing
-$2.46B
CF Financing
$338.00M
SRE Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $2.48 | 2.80% | 4.20% | 55.86% | 1.79 |
2023 | $2.38 | 3.20% | 3.93% | 49.48% | 2.02 |
2022 | $2.29 | 3.00% | 4.09% | 68.87% | 1.45 |
2021 | $2.20 | 3.30% | 5.26% | 109.18% | 0.92 |
2020 | $2.09 | 3.30% | - | 32.33% | 3.09 |
SRE Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $96,155,000,000 (10.29%) | $87,181,000,000 (10.95%) | $78,574,000,000 (9.06%) | $72,045,000,000 (8.14%) |
Assets Current | $5,285,000,000 (-3.38%) | $5,470,000,000 (-7.48%) | $5,912,000,000 (35.13%) | $4,375,000,000 (-3.01%) |
Assets Non-Current | $90,870,000,000 (11.21%) | $81,711,000,000 (12.45%) | $72,662,000,000 (7.38%) | $67,670,000,000 (8.95%) |
Goodwill & Intangible Assets | $1,894,000,000 (-1.35%) | $1,920,000,000 (-1.34%) | $1,946,000,000 (-1.32%) | $1,972,000,000 (9.31%) |
Shareholders Equity | $31,222,000,000 (8.88%) | $28,675,000,000 (5.75%) | $27,115,000,000 (4.36%) | $25,981,000,000 (11.16%) |
Property Plant & Equipment Net | $62,614,000,000 (12.45%) | $55,683,000,000 (14.96%) | $48,437,000,000 (8.88%) | $44,488,000,000 (9.72%) |
Cash & Equivalents | $1,589,000,000 (308.48%) | $389,000,000 (-15.80%) | $462,000,000 (-20.48%) | $581,000,000 (-41.02%) |
Accumulated Other Comprehensive Income | -$166,000,000 (-10.67%) | -$150,000,000 (-11.11%) | -$135,000,000 (57.55%) | -$318,000,000 (36.40%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $18,809,000,000 (8.21%) | $17,382,000,000 (5.23%) | $16,518,000,000 (6.68%) | $15,484,000,000 (4.29%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $18,809,000,000 (8.21%) | $17,382,000,000 (5.23%) | $16,518,000,000 (6.68%) | $15,484,000,000 (4.29%) |
Inventory | $559,000,000 (15.98%) | $482,000,000 (19.60%) | $403,000,000 (3.60%) | $389,000,000 (26.30%) |
Trade & Non-Trade Receivables | $2,393,000,000 (-12.76%) | $2,743,000,000 (-18.70%) | $3,374,000,000 (7.83%) | $3,129,000,000 (12.51%) |
Trade & Non-Trade Payables | $3,571,000,000 (3.87%) | $3,438,000,000 (7.74%) | $3,191,000,000 (18.23%) | $2,699,000,000 (15.19%) |
Accumulated Retained Earnings (Deficit) | $16,979,000,000 (7.93%) | $15,732,000,000 (10.78%) | $14,201,000,000 (4.82%) | $13,548,000,000 (-0.91%) |
Tax Assets | $262,000,000 (17.49%) | $223,000,000 (-10.08%) | $248,000,000 (7.83%) | $230,000,000 (-7.63%) |
Tax Liabilities | $5,845,000,000 (11.25%) | $5,254,000,000 (14.44%) | $4,591,000,000 (32.04%) | $3,477,000,000 (21.11%) |
Total Debt | $35,848,000,000 (15.36%) | $31,076,000,000 (7.46%) | $28,919,000,000 (17.34%) | $24,645,000,000 (1.81%) |
Debt Current | $4,290,000,000 (29.33%) | $3,317,000,000 (-24.11%) | $4,371,000,000 (22.20%) | $3,577,000,000 (47.51%) |
Debt Non-Current | $31,558,000,000 (13.69%) | $27,759,000,000 (13.08%) | $24,548,000,000 (16.52%) | $21,068,000,000 (-3.27%) |
Total Liabilities | $58,367,000,000 (9.04%) | $53,527,000,000 (8.53%) | $49,318,000,000 (10.51%) | $44,626,000,000 (7.05%) |
Liabilities Current | $9,676,000,000 (-4.10%) | $10,090,000,000 (1.93%) | $9,899,000,000 (-1.36%) | $10,035,000,000 (46.73%) |
Liabilities Non-Current | $48,691,000,000 (12.10%) | $43,437,000,000 (10.19%) | $39,419,000,000 (13.96%) | $34,591,000,000 (-0.74%) |
SRE Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $13,185,000,000 (-21.14%) | $16,720,000,000 (15.80%) | $14,439,000,000 (12.30%) | $12,857,000,000 (13.08%) |
Cost of Revenue | $7,093,000,000 (-29.78%) | $10,101,000,000 (9.46%) | $9,228,000,000 (22.08%) | $7,559,000,000 (19.43%) |
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 | $3,130,000,000 (7.82%) | $2,903,000,000 (-0.34%) | $2,913,000,000 (-27.32%) | $4,008,000,000 (59.11%) |
Interest Expense | $1,049,000,000 (-19.86%) | $1,309,000,000 (24.19%) | $1,054,000,000 (-12.02%) | $1,198,000,000 (10.82%) |
Income Tax Expense | $219,000,000 (-55.31%) | $490,000,000 (-11.87%) | $556,000,000 (461.62%) | $99,000,000 (-60.24%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,500,000,000 (-3.26%) | $3,618,000,000 (58.34%) | $2,285,000,000 (56.19%) | $1,463,000,000 (-64.36%) |
Net Income to Non-Controlling Interests | $638,000,000 (17.50%) | $543,000,000 (271.92%) | $146,000,000 (0.69%) | $145,000,000 (-15.70%) |
Net Income | $2,862,000,000 (-6.93%) | $3,075,000,000 (43.76%) | $2,139,000,000 (62.29%) | $1,318,000,000 (-66.49%) |
Preferred Dividends Income Statement Impact | $45,000,000 (0.00%) | $45,000,000 (0.00%) | $45,000,000 (-29.69%) | $64,000,000 (-62.13%) |
Net Income Common Stock | $2,817,000,000 (-7.03%) | $3,030,000,000 (44.70%) | $2,094,000,000 (66.99%) | $1,254,000,000 (-66.68%) |
Weighted Average Shares | $633,795,000 (0.56%) | $630,296,000 (-0.00%) | $630,318,000 (1.09%) | $623,510,000 (7.10%) |
Weighted Average Shares Diluted | $637,943,000 (0.82%) | $632,733,000 (-0.00%) | $632,756,000 (1.07%) | $626,072,000 (7.11%) |
Earning Before Interest & Taxes (EBIT) | $4,130,000,000 (-15.26%) | $4,874,000,000 (30.01%) | $3,749,000,000 (43.37%) | $2,615,000,000 (-50.31%) |
Gross Profit | $6,092,000,000 (-7.96%) | $6,619,000,000 (27.02%) | $5,211,000,000 (-1.64%) | $5,298,000,000 (5.10%) |
Operating Income | $2,962,000,000 (-20.29%) | $3,716,000,000 (61.71%) | $2,298,000,000 (78.14%) | $1,290,000,000 (-48.85%) |
SRE Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$2,461,000,000 (71.76%) | -$8,716,000,000 (-72.97%) | -$5,039,000,000 (8.51%) | -$5,508,000,000 (-1096.02%) |
Net Cash Flow from Financing | $338,000,000 (-86.03%) | $2,419,000,000 (-35.99%) | $3,779,000,000 (199.92%) | $1,260,000,000 (153.10%) |
Net Cash Flow from Operations | $2,073,000,000 (-66.66%) | $6,218,000,000 (444.48%) | $1,142,000,000 (-70.28%) | $3,842,000,000 (48.28%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$50,000,000 (31.51%) | -$73,000,000 (38.66%) | -$119,000,000 (70.54%) | -$404,000,000 (-152.60%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$382,000,000 (-252.80%) | $250,000,000 (141.46%) | -$603,000,000 (18.18%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $51,000,000 (-17.74%) | $62,000,000 (1.64%) | $61,000,000 (-91.98%) |
Capital Expenditure | -$2,522,000,000 (69.97%) | -$8,397,000,000 (-56.75%) | -$5,357,000,000 (-6.82%) | -$5,015,000,000 (-7.25%) |
Issuance (Repayment) of Debt Securities | $563,000,000 (-70.78%) | $1,927,000,000 (-54.21%) | $4,208,000,000 (2036.04%) | $197,000,000 (112.53%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $113,000,000 (123.84%) | -$474,000,000 (-41.92%) | -$334,000,000 (39.82%) |
Payment of Dividends & Other Cash Distributions | -$225,000,000 (84.83%) | -$1,483,000,000 (-3.71%) | -$1,430,000,000 (-7.44%) | -$1,331,000,000 (-13.37%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $6,000,000 (700.00%) | -$1,000,000 (-150.00%) | $2,000,000 (166.67%) |
Share Based Compensation | $0 (0%) | $80,000,000 (12.68%) | $71,000,000 (12.70%) | $63,000,000 (-11.27%) |
Depreciation Amortization & Accretion | $1,223,000,000 (-45.08%) | $2,227,000,000 (10.30%) | $2,019,000,000 (8.84%) | $1,855,000,000 (11.34%) |
SRE Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 46.20% (16.67%) | 39.60% (9.70%) | 36.10% (-12.38%) | 41.20% (-7.00%) |
Profit Margin | 21.40% (18.23%) | 18.10% (24.83%) | 14.50% (47.96%) | 9.80% (-70.39%) |
EBITDA Margin | 40.60% (-4.47%) | 42.50% (6.52%) | 39.90% (14.66%) | 34.80% (-42.86%) |
Return on Average Equity (ROAE) | 9.40% (-12.96%) | 10.80% (38.46%) | 7.80% (56.00%) | 5.00% (-70.06%) |
Return on Average Assets (ROAA) | 3.00% (-16.67%) | 3.60% (33.33%) | 2.70% (50.00%) | 1.80% (-67.86%) |
Return on Sales (ROS) | 31.30% (7.19%) | 29.20% (12.31%) | 26.00% (28.08%) | 20.30% (-56.16%) |
Return on Invested Capital (ROIC) | 3.60% (-25.00%) | 4.80% (17.07%) | 4.10% (28.13%) | 3.20% (-51.52%) |
Dividend Yield | 2.80% (-12.50%) | 3.20% (6.67%) | 3.00% (-9.09%) | 3.30% (0.00%) |
Price to Earnings Ratio (P/E) | 19.76 (27.17%) | 15.54 (-33.15%) | 23.24 (-29.20%) | 32.82 (233.10%) |
Price to Sales Ratio (P/S) | 4.22 (49.70%) | 2.82 (-16.48%) | 3.37 (5.14%) | 3.21 (-1.66%) |
Price to Book Ratio (P/B) | 1.78 (8.54%) | 1.64 (-8.48%) | 1.79 (10.21%) | 1.63 (3.44%) |
Debt to Equity Ratio (D/E) | 1.87 (0.11%) | 1.87 (2.64%) | 1.82 (5.88%) | 1.72 (-3.70%) |
Earnings Per Share (EPS) | 4.44 (-7.69%) | 4.81 (44.66%) | 3.33 (65.01%) | 2.02 (-68.83%) |
Sales Per Share (SPS) | 20.8 (-21.58%) | 26.53 (15.80%) | 22.91 (11.09%) | 20.62 (5.58%) |
Free Cash Flow Per Share (FCFPS) | -0.71 (79.52%) | -3.46 (48.30%) | -6.69 (-255.50%) | -1.88 (47.49%) |
Book Value Per Share (BVPS) | 49.26 (8.28%) | 45.49 (5.76%) | 43.02 (3.24%) | 41.67 (3.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 148.72 (9.95%) | 135.27 (11.27%) | 121.57 (8.17%) | 112.39 (0.94%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (37.50%) | 16 (-20.00%) | 20 (-23.08%) | 26 (136.36%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 16.67 (55.36%) | 10.73 (-16.79%) | 12.89 (-14.53%) | 15.09 (78.27%) |
Asset Turnover | 0.14 (-28.14%) | 0.2 (4.74%) | 0.19 (3.26%) | 0.18 (9.52%) |
Current Ratio | 0.55 (0.74%) | 0.54 (-9.21%) | 0.6 (36.93%) | 0.44 (-33.94%) |
Dividends | $2.48 (4.20%) | $2.38 (3.93%) | $2.29 (4.09%) | $2.2 (5.26%) |
Free Cash Flow (FCF) | -$449,000,000 (79.39%) | -$2,179,000,000 (48.30%) | -$4,215,000,000 (-259.34%) | -$1,173,000,000 (43.74%) |
Enterprise Value (EV) | $89,234,783,438 (17.12%) | $76,192,685,774 (2.44%) | $74,376,077,918 (10.29%) | $67,438,959,473 (15.01%) |
Earnings Before Tax (EBT) | $3,081,000,000 (-13.58%) | $3,565,000,000 (32.28%) | $2,695,000,000 (90.19%) | $1,417,000,000 (-66.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $5,353,000,000 (-24.62%) | $7,101,000,000 (23.11%) | $5,768,000,000 (29.04%) | $4,470,000,000 (-35.49%) |
Invested Capital | $118,844,000,000 (12.27%) | $105,858,000,000 (11.21%) | $95,186,000,000 (13.18%) | $84,102,000,000 (3.57%) |
Working Capital | -$4,391,000,000 (4.96%) | -$4,620,000,000 (-15.88%) | -$3,987,000,000 (29.56%) | -$5,660,000,000 (-143.13%) |
Tangible Asset Value | $94,261,000,000 (10.56%) | $85,261,000,000 (11.27%) | $76,628,000,000 (9.35%) | $70,073,000,000 (8.11%) |
Market Capitalization | $55,561,783,438 (18.14%) | $47,029,685,774 (-3.19%) | $48,577,077,918 (15.00%) | $42,241,959,473 (14.93%) |
Average Equity | $29,884,750,000 (6.34%) | $28,104,000,000 (4.96%) | $26,775,000,000 (7.12%) | $24,996,250,000 (10.70%) |
Average Assets | $92,495,000,000 (10.05%) | $84,048,000,000 (10.36%) | $76,160,250,000 (9.21%) | $69,736,500,000 (3.11%) |
Invested Capital Average | $113,908,500,000 (11.17%) | $102,465,750,000 (12.30%) | $91,243,750,000 (10.21%) | $82,791,750,000 (3.84%) |
Shares | 633,399,264 (0.65%) | 629,328,058 (0.11%) | 628,666,726 (-1.57%) | 638,674,924 (10.70%) |
