$1.66B Market Cap.
XIFR Market Cap. (MRY)
XIFR Shares Outstanding (MRY)
XIFR Assets (MRY)
Total Assets
$20.29B
Total Liabilities
$7.43B
Total Investments
$1.78B
XIFR Income (MRY)
Revenue
$1.23B
Net Income
-$23.00M
Operating Expense
$1.11B
XIFR Cash Flow (MRY)
CF Operations
$800.00M
CF Investing
$1.24B
CF Financing
-$2.00B
XIFR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.60 | 20.20% | 6.46% | -1438.00% | -0.07 |
2023 | $3.38 | 11.10% | 12.94% | 154.91% | 0.65 |
2022 | $2.99 | 4.30% | 15.00% | 53.20% | 1.88 |
2021 | $2.60 | 3.10% | 14.89% | 146.89% | 0.68 |
2020 | $2.26 | 3.40% | - | -279.38% | -0.36 |
XIFR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $20,292,000,000 (-9.86%) | $22,511,000,000 (-2.35%) | $23,052,000,000 (21.48%) | $18,976,000,000 (51.06%) |
Assets Current | $860,000,000 (-61.19%) | $2,216,000,000 (19.01%) | $1,862,000,000 (32.06%) | $1,410,000,000 (240.58%) |
Assets Non-Current | $19,432,000,000 (-4.25%) | $20,295,000,000 (-4.22%) | $21,190,000,000 (20.63%) | $17,566,000,000 (44.60%) |
Goodwill & Intangible Assets | $2,070,000,000 (-26.60%) | $2,820,000,000 (-17.71%) | $3,427,000,000 (-6.34%) | $3,659,000,000 (31.10%) |
Shareholders Equity | $3,215,000,000 (-9.92%) | $3,569,000,000 (7.34%) | $3,325,000,000 (11.69%) | $2,977,000,000 (26.47%) |
Property Plant & Equipment Net | $14,555,000,000 (-1.90%) | $14,837,000,000 (-0.75%) | $14,949,000,000 (30.94%) | $11,417,000,000 (59.39%) |
Cash & Equivalents | $283,000,000 (3.28%) | $274,000,000 (16.60%) | $235,000,000 (59.86%) | $147,000,000 (36.11%) |
Accumulated Other Comprehensive Income | -$6,000,000 (14.29%) | -$7,000,000 (0.00%) | -$7,000,000 (12.50%) | -$8,000,000 (0.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,784,000,000 (-3.72%) | $1,853,000,000 (-3.34%) | $1,917,000,000 (1.11%) | $1,896,000,000 (4.52%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,784,000,000 (-3.72%) | $1,853,000,000 (-3.34%) | $1,917,000,000 (1.11%) | $1,896,000,000 (4.52%) |
Inventory | $108,000,000 (31.71%) | $82,000,000 (60.78%) | $51,000,000 (24.39%) | $41,000,000 (70.83%) |
Trade & Non-Trade Receivables | $339,000,000 (-80.66%) | $1,753,000,000 (33.92%) | $1,309,000,000 (9.36%) | $1,197,000,000 (350.00%) |
Trade & Non-Trade Payables | $267,000,000 (25.94%) | $212,000,000 (-79.09%) | $1,014,000,000 (-10.03%) | $1,127,000,000 (365.70%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $195,000,000 (-39.44%) | $322,000,000 (29.32%) |
Tax Liabilities | $32,000,000 (-25.58%) | $43,000,000 (38.71%) | $31,000,000 (24.00%) | $25,000,000 (13.64%) |
Total Debt | $5,314,000,000 (-15.50%) | $6,289,000,000 (18.93%) | $5,288,000,000 (-0.73%) | $5,327,000,000 (57.23%) |
Debt Current | $705,000,000 (-47.70%) | $1,348,000,000 (3447.37%) | $38,000,000 (15.15%) | $33,000,000 (175.00%) |
Debt Non-Current | $4,609,000,000 (-6.72%) | $4,941,000,000 (-5.89%) | $5,250,000,000 (-0.83%) | $5,294,000,000 (56.81%) |
Total Liabilities | $7,426,000,000 (-12.16%) | $8,454,000,000 (2.10%) | $8,280,000,000 (5.92%) | $7,817,000,000 (61.01%) |
Liabilities Current | $1,087,000,000 (-34.95%) | $1,671,000,000 (26.02%) | $1,326,000,000 (5.15%) | $1,261,000,000 (260.29%) |
Liabilities Non-Current | $6,339,000,000 (-6.55%) | $6,783,000,000 (-2.46%) | $6,954,000,000 (6.07%) | $6,556,000,000 (45.53%) |
XIFR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,230,000,000 (14.10%) | $1,078,000,000 (-10.98%) | $1,211,000,000 (23.32%) | $982,000,000 (7.09%) |
Cost of Revenue | $577,000,000 (-1.37%) | $585,000,000 (-5.65%) | $620,000,000 (36.26%) | $455,000,000 (16.37%) |
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 | $1,112,000,000 (113.44%) | $521,000,000 (32.23%) | $394,000,000 (34.47%) | $293,000,000 (7.33%) |
Interest Expense | $170,000,000 (-56.85%) | $394,000,000 (146.19%) | -$853,000,000 (-1714.89%) | -$47,000,000 (-107.58%) |
Income Tax Expense | -$46,000,000 (-84.00%) | -$25,000,000 (-114.62%) | $171,000,000 (256.25%) | $48,000,000 (352.63%) |
Net Loss Income from Discontinued Operations | $0 (0%) | -$450,000,000 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$411,000,000 (-288.53%) | $218,000,000 (-80.55%) | $1,121,000,000 (164.39%) | $424,000,000 (278.15%) |
Net Income to Non-Controlling Interests | -$388,000,000 (-2255.56%) | $18,000,000 (-97.20%) | $644,000,000 (124.39%) | $287,000,000 (252.66%) |
Net Income | -$23,000,000 (-111.50%) | $200,000,000 (-58.07%) | $477,000,000 (248.18%) | $137,000,000 (374.00%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$23,000,000 (-111.50%) | $200,000,000 (-58.07%) | $477,000,000 (248.18%) | $137,000,000 (349.09%) |
Weighted Average Shares | $93,534,176 (0.11%) | $93,432,537 (7.97%) | $86,535,284 (12.94%) | $76,619,403 (4.96%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $101,000,000 (-82.25%) | $569,000,000 (377.56%) | -$205,000,000 (-248.55%) | $138,000,000 (-74.95%) |
Gross Profit | $653,000,000 (32.45%) | $493,000,000 (-16.58%) | $591,000,000 (12.14%) | $527,000,000 (0.19%) |
Operating Income | -$459,000,000 (-1539.29%) | -$28,000,000 (-114.21%) | $197,000,000 (-15.81%) | $234,000,000 (-7.51%) |
XIFR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,236,000,000 (737.11%) | -$194,000,000 (83.75%) | -$1,194,000,000 (48.11%) | -$2,301,000,000 (-237.89%) |
Net Cash Flow from Financing | -$2,002,000,000 (-279.89%) | -$527,000,000 (-195.64%) | $551,000,000 (-66.87%) | $1,663,000,000 (41675.00%) |
Net Cash Flow from Operations | $800,000,000 (9.44%) | $731,000,000 (-5.80%) | $776,000,000 (14.62%) | $677,000,000 (1.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $34,000,000 (240.00%) | $10,000,000 (-92.48%) | $133,000,000 (241.03%) | $39,000,000 (295.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $1,224,000,000 (255.92%) | -$785,000,000 (64.11%) | -$2,187,000,000 (-478.57%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $15,000,000 (1400.00%) | $1,000,000 (-87.50%) |
Capital Expenditure | -$175,000,000 (15.05%) | -$206,000,000 (-8.42%) | -$190,000,000 (-93.88%) | -$98,000,000 (70.66%) |
Issuance (Repayment) of Debt Securities | -$993,000,000 (-220.07%) | $827,000,000 (1576.79%) | -$56,000,000 (-103.28%) | $1,709,000,000 (462.08%) |
Issuance (Purchase) of Equity Shares | $3,000,000 (-99.05%) | $315,000,000 (114.29%) | $147,000,000 (194.00%) | $50,000,000 (2400.00%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $632,000,000 (-0.47%) | $635,000,000 (10.82%) | $573,000,000 (41.48%) | $405,000,000 (8.29%) |
XIFR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 53.10% (16.19%) | 45.70% (-6.35%) | 48.80% (-9.12%) | 53.70% (-6.45%) |
Profit Margin | -1.90% (-110.22%) | 18.60% (-52.79%) | 39.40% (181.43%) | 14.00% (333.33%) |
EBITDA Margin | 59.60% (-46.64%) | 111.70% (267.43%) | 30.40% (-45.03%) | 55.30% (-45.19%) |
Return on Average Equity (ROAE) | -0.70% (-112.28%) | 5.70% (-61.22%) | 14.70% (172.22%) | 5.40% (307.69%) |
Return on Average Assets (ROAA) | -0.10% (-111.11%) | 0.90% (-62.50%) | 2.40% (166.67%) | 0.90% (325.00%) |
Return on Sales (ROS) | 8.20% (-84.47%) | 52.80% (412.43%) | -16.90% (-219.86%) | 14.10% (-76.54%) |
Return on Invested Capital (ROIC) | 0.40% (-83.33%) | 2.40% (340.00%) | -1.00% (-211.11%) | 0.90% (-78.57%) |
Dividend Yield | 20.20% (81.98%) | 11.10% (158.14%) | 4.30% (38.71%) | 3.10% (-8.82%) |
Price to Earnings Ratio (P/E) | -71.2 (-610.39%) | 13.95 (11.85%) | 12.47 (-73.84%) | 47.68 (157.60%) |
Price to Sales Ratio (P/S) | 1.35 (-48.63%) | 2.64 (-47.36%) | 5.01 (-23.95%) | 6.58 (23.36%) |
Price to Book Ratio (P/B) | 0.52 (-34.92%) | 0.8 (-56.36%) | 1.82 (-16.02%) | 2.17 (4.47%) |
Debt to Equity Ratio (D/E) | 2.31 (-2.49%) | 2.37 (-4.86%) | 2.49 (-5.18%) | 2.63 (27.35%) |
Earnings Per Share (EPS) | -0.25 (-111.47%) | 2.18 (-61.21%) | 5.62 (217.51%) | 1.77 (318.52%) |
Sales Per Share (SPS) | 13.15 (13.97%) | 11.54 (-17.55%) | 13.99 (9.18%) | 12.82 (2.04%) |
Free Cash Flow Per Share (FCFPS) | 6.68 (18.92%) | 5.62 (-17.03%) | 6.77 (-10.39%) | 7.56 (66.67%) |
Book Value Per Share (BVPS) | 34.37 (-10.02%) | 38.2 (-0.59%) | 38.42 (-1.11%) | 38.85 (20.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 194.82 (-7.56%) | 210.75 (-7.07%) | 226.79 (13.44%) | 199.91 (49.36%) |
Enterprise Value Over EBIT (EV/EBIT) | 65 (306.25%) | 16 (130.77%) | -52 (-169.33%) | 75 (368.75%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.93 (19.65%) | 7.47 (-74.20%) | 28.94 (52.34%) | 19 (101.95%) |
Asset Turnover | 0.06 (23.40%) | 0.05 (-24.19%) | 0.06 (-7.46%) | 0.07 (-9.46%) |
Current Ratio | 0.79 (-40.35%) | 1.33 (-5.56%) | 1.4 (25.58%) | 1.12 (-5.49%) |
Dividends | $3.6 (6.46%) | $3.38 (12.94%) | $2.99 (15.00%) | $2.6 (14.89%) |
Free Cash Flow (FCF) | $625,000,000 (19.05%) | $525,000,000 (-10.41%) | $586,000,000 (1.21%) | $579,000,000 (74.92%) |
Enterprise Value (EV) | $6,548,908,333 (-27.16%) | $8,990,283,450 (-15.59%) | $10,651,258,056 (3.24%) | $10,316,677,613 (18.55%) |
Earnings Before Tax (EBT) | -$69,000,000 (-139.43%) | $175,000,000 (-72.99%) | $648,000,000 (250.27%) | $185,000,000 (368.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $733,000,000 (-39.12%) | $1,204,000,000 (227.17%) | $368,000,000 (-32.23%) | $543,000,000 (-41.30%) |
Invested Capital | $22,166,000,000 (-7.78%) | $24,035,000,000 (2.92%) | $23,352,000,000 (21.40%) | $19,236,000,000 (51.45%) |
Working Capital | -$227,000,000 (-141.65%) | $545,000,000 (1.68%) | $536,000,000 (259.73%) | $149,000,000 (132.81%) |
Tangible Asset Value | $18,222,000,000 (-7.46%) | $19,691,000,000 (0.34%) | $19,625,000,000 (28.13%) | $15,317,000,000 (56.76%) |
Market Capitalization | $1,664,908,333 (-41.40%) | $2,841,283,450 (-53.15%) | $6,065,258,056 (-6.21%) | $6,466,677,613 (32.11%) |
Average Equity | $3,431,250,000 (-2.43%) | $3,516,750,000 (8.05%) | $3,254,750,000 (28.84%) | $2,526,250,000 (18.73%) |
Average Assets | $21,309,000,000 (-7.29%) | $22,984,250,000 (16.76%) | $19,685,500,000 (34.49%) | $14,637,000,000 (18.28%) |
Invested Capital Average | $23,039,000,000 (-4.30%) | $24,074,000,000 (18.81%) | $20,263,000,000 (34.22%) | $15,096,500,000 (15.81%) |
Shares | 93,534,176 (0.11%) | 93,432,537 (7.97%) | 86,535,284 (12.94%) | 76,619,403 (4.96%) |
