$40.59B Market Cap.
BKR Market Cap. (MRY)
BKR Shares Outstanding (MRY)
BKR Assets (MRY)
Total Assets
$38.36B
Total Liabilities
$21.31B
Total Investments
$0
BKR Income (MRY)
Revenue
$27.83B
Net Income
$2.98B
Operating Expense
$2.76B
BKR Cash Flow (MRY)
CF Operations
$3.33B
CF Investing
-$1.02B
CF Financing
-$1.53B
BKR Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.84 | 2.00% | 7.69% | 28.00% | 3.57 |
2023 | $0.78 | 2.30% | 6.85% | 40.41% | 2.47 |
2022 | $0.73 | 2.50% | 1.39% | -119.67% | -0.84 |
2021 | $0.72 | 3.00% | 0.00% | -266.67% | -0.38 |
2020 | $0.72 | 3.50% | - | -4.89% | -20.46 |
BKR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $38,363,000,000 (3.84%) | $36,945,000,000 (8.09%) | $34,181,000,000 (-3.19%) | $35,308,000,000 (-7.10%) |
Assets Current | $17,211,000,000 (5.58%) | $16,301,000,000 (11.71%) | $14,592,000,000 (-3.14%) | $15,065,000,000 (-8.45%) |
Assets Non-Current | $21,152,000,000 (2.46%) | $20,644,000,000 (5.39%) | $19,589,000,000 (-3.23%) | $20,243,000,000 (-6.07%) |
Goodwill & Intangible Assets | $10,029,000,000 (-1.96%) | $10,230,000,000 (1.19%) | $10,110,000,000 (0.20%) | $10,090,000,000 (-2.74%) |
Shareholders Equity | $16,895,000,000 (9.94%) | $15,368,000,000 (6.77%) | $14,394,000,000 (-2.94%) | $14,830,000,000 (15.02%) |
Property Plant & Equipment Net | $5,127,000,000 (4.78%) | $4,893,000,000 (7.82%) | $4,538,000,000 (-6.95%) | $4,877,000,000 (-8.98%) |
Cash & Equivalents | $3,364,000,000 (27.14%) | $2,646,000,000 (6.35%) | $2,488,000,000 (-35.43%) | $3,853,000,000 (-6.75%) |
Accumulated Other Comprehensive Income | -$3,161,000,000 (-13.05%) | -$2,796,000,000 (5.89%) | -$2,971,000,000 (-24.57%) | -$2,385,000,000 (-34.14%) |
Deferred Revenue | $5,672,000,000 (2.35%) | $5,542,000,000 (45.00%) | $3,822,000,000 (18.25%) | $3,232,000,000 (-6.43%) |
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 | $4,954,000,000 (-2.75%) | $5,094,000,000 (11.05%) | $4,587,000,000 (15.28%) | $3,979,000,000 (-10.00%) |
Trade & Non-Trade Receivables | $7,122,000,000 (0.66%) | $7,075,000,000 (18.75%) | $5,958,000,000 (5.43%) | $5,651,000,000 (0.52%) |
Trade & Non-Trade Payables | $4,542,000,000 (1.59%) | $4,471,000,000 (4.03%) | $4,298,000,000 (14.77%) | $3,745,000,000 (6.03%) |
Accumulated Retained Earnings (Deficit) | -$5,840,000,000 (33.78%) | -$8,819,000,000 (18.05%) | -$10,761,000,000 (-5.92%) | -$10,160,000,000 (-2.19%) |
Tax Assets | $1,284,000,000 (77.84%) | $722,000,000 (9.89%) | $657,000,000 (-10.61%) | $735,000,000 (-22.88%) |
Tax Liabilities | $83,000,000 (-52.84%) | $176,000,000 (-23.14%) | $229,000,000 (80.31%) | $127,000,000 (-31.72%) |
Total Debt | $6,023,000,000 (0.05%) | $6,020,000,000 (-9.57%) | $6,657,000,000 (-1.04%) | $6,727,000,000 (-11.87%) |
Debt Current | $53,000,000 (-64.19%) | $148,000,000 (-78.14%) | $677,000,000 (1592.50%) | $40,000,000 (-95.50%) |
Debt Non-Current | $5,970,000,000 (1.67%) | $5,872,000,000 (-1.81%) | $5,980,000,000 (-10.57%) | $6,687,000,000 (-0.85%) |
Total Liabilities | $21,308,000,000 (-0.55%) | $21,426,000,000 (9.00%) | $19,656,000,000 (5.89%) | $18,562,000,000 (-6.09%) |
Liabilities Current | $12,991,000,000 (0.00%) | $12,991,000,000 (17.30%) | $11,075,000,000 (21.33%) | $9,128,000,000 (-10.75%) |
Liabilities Non-Current | $8,317,000,000 (-1.40%) | $8,435,000,000 (-1.70%) | $8,581,000,000 (-9.04%) | $9,434,000,000 (-1.09%) |
BKR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $27,829,000,000 (9.11%) | $25,506,000,000 (20.56%) | $21,156,000,000 (3.19%) | $20,502,000,000 (-0.98%) |
Cost of Revenue | $21,989,000,000 (8.56%) | $20,255,000,000 (20.88%) | $16,756,000,000 (1.84%) | $16,453,000,000 (-6.02%) |
Selling General & Administrative Expense | $2,458,000,000 (-5.86%) | $2,611,000,000 (4.02%) | $2,510,000,000 (1.62%) | $2,470,000,000 (2.75%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $2,759,000,000 (-5.96%) | $2,934,000,000 (-8.74%) | $3,215,000,000 (17.38%) | $2,739,000,000 (-85.72%) |
Interest Expense | $198,000,000 (-8.33%) | $216,000,000 (-14.29%) | $252,000,000 (-15.72%) | $299,000,000 (13.26%) |
Income Tax Expense | $257,000,000 (-62.48%) | $685,000,000 (14.17%) | $600,000,000 (-20.84%) | $758,000,000 (35.60%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,008,000,000 (52.69%) | $1,970,000,000 (440.83%) | -$578,000,000 (-75.15%) | -$330,000,000 (97.91%) |
Net Income to Non-Controlling Interests | $29,000,000 (7.41%) | $27,000,000 (17.39%) | $23,000,000 (120.72%) | -$111,000,000 (98.09%) |
Net Income | $2,979,000,000 (53.32%) | $1,943,000,000 (423.29%) | -$601,000,000 (-174.43%) | -$219,000,000 (97.80%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,979,000,000 (53.32%) | $1,943,000,000 (423.29%) | -$601,000,000 (-174.43%) | -$219,000,000 (97.80%) |
Weighted Average Shares | $989,525,809 (-1.66%) | $1,006,233,893 (-0.22%) | $1,008,467,549 (-2.72%) | $1,036,613,969 (0.13%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $3,434,000,000 (20.75%) | $2,844,000,000 (1033.07%) | $251,000,000 (-70.05%) | $838,000,000 (109.19%) |
Gross Profit | $5,840,000,000 (11.22%) | $5,251,000,000 (19.34%) | $4,400,000,000 (8.67%) | $4,049,000,000 (26.57%) |
Operating Income | $3,081,000,000 (32.97%) | $2,317,000,000 (95.53%) | $1,185,000,000 (-9.54%) | $1,310,000,000 (108.20%) |
BKR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,016,000,000 (-24.36%) | -$817,000,000 (47.76%) | -$1,564,000,000 (-237.80%) | -$463,000,000 (25.08%) |
Net Cash Flow from Financing | -$1,527,000,000 (24.70%) | -$2,028,000,000 (-27.39%) | -$1,592,000,000 (25.71%) | -$2,143,000,000 (-1052.44%) |
Net Cash Flow from Operations | $3,332,000,000 (8.82%) | $3,062,000,000 (62.18%) | $1,888,000,000 (-20.47%) | $2,374,000,000 (82.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $718,000,000 (354.43%) | $158,000,000 (111.58%) | -$1,365,000,000 (-389.25%) | -$279,000,000 (-131.60%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$8,000,000 (99.05%) | -$845,000,000 (-331.12%) | -$196,000,000 (-250.77%) |
Net Cash Flow - Investment Acquisitions and Disposals | $92,000,000 (-75.27%) | $372,000,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,075,000,000 (-5.81%) | -$1,016,000,000 (-31.61%) | -$772,000,000 (-42.70%) | -$541,000,000 (31.26%) |
Issuance (Repayment) of Debt Securities | -$143,000,000 (78.03%) | -$651,000,000 (-2225.00%) | -$28,000,000 (97.01%) | -$936,000,000 (-194.45%) |
Issuance (Purchase) of Equity Shares | -$484,000,000 (10.04%) | -$538,000,000 (35.02%) | -$828,000,000 (-90.78%) | -$434,000,000 (0%) |
Payment of Dividends & Other Cash Distributions | -$836,000,000 (-6.36%) | -$786,000,000 (-8.26%) | -$726,000,000 (-22.64%) | -$592,000,000 (-21.31%) |
Effect of Exchange Rate Changes on Cash | -$71,000,000 (-20.34%) | -$59,000,000 (39.18%) | -$97,000,000 (-106.38%) | -$47,000,000 (-67.86%) |
Share Based Compensation | $202,000,000 (2.54%) | $197,000,000 (-4.83%) | $207,000,000 (0.98%) | $205,000,000 (-2.38%) |
Depreciation Amortization & Accretion | $1,136,000,000 (4.51%) | $1,087,000,000 (2.45%) | $1,061,000,000 (-3.98%) | $1,105,000,000 (-16.10%) |
BKR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 21.00% (1.94%) | 20.60% (-0.96%) | 20.80% (5.58%) | 19.70% (27.10%) |
Profit Margin | 10.70% (40.79%) | 7.60% (371.43%) | -2.80% (-154.55%) | -1.10% (97.71%) |
EBITDA Margin | 16.40% (6.49%) | 15.40% (148.39%) | 6.20% (-34.74%) | 9.50% (125.20%) |
Return on Average Equity (ROAE) | 18.60% (44.19%) | 12.90% (414.63%) | -4.10% (-156.25%) | -1.60% (98.10%) |
Return on Average Assets (ROAA) | 8.00% (48.15%) | 5.40% (400.00%) | -1.80% (-200.00%) | -0.60% (97.74%) |
Return on Sales (ROS) | 12.30% (9.82%) | 11.20% (833.33%) | 1.20% (-70.73%) | 4.10% (109.32%) |
Return on Invested Capital (ROIC) | 19.50% (18.90%) | 16.40% (1071.43%) | 1.40% (-67.44%) | 4.30% (109.58%) |
Dividend Yield | 2.00% (-13.04%) | 2.30% (-8.00%) | 2.50% (-16.67%) | 3.00% (-14.29%) |
Price to Earnings Ratio (P/E) | 13.67 (-22.80%) | 17.71 (136.58%) | -48.41 (45.67%) | -89.11 (-6197.60%) |
Price to Sales Ratio (P/S) | 1.46 (8.23%) | 1.35 (-4.26%) | 1.41 (15.69%) | 1.22 (16.68%) |
Price to Book Ratio (P/B) | 2.4 (7.37%) | 2.24 (8.17%) | 2.07 (23.01%) | 1.68 (0.48%) |
Debt to Equity Ratio (D/E) | 1.26 (-9.54%) | 1.39 (2.05%) | 1.37 (9.11%) | 1.25 (-18.33%) |
Earnings Per Share (EPS) | 3 (55.44%) | 1.93 (416.39%) | -0.61 (-125.93%) | -0.27 (98.17%) |
Sales Per Share (SPS) | 28.12 (10.95%) | 25.35 (20.83%) | 20.98 (6.07%) | 19.78 (-1.11%) |
Free Cash Flow Per Share (FCFPS) | 2.28 (12.20%) | 2.03 (83.65%) | 1.11 (-37.39%) | 1.77 (254.31%) |
Book Value Per Share (BVPS) | 17.07 (11.79%) | 15.27 (7.01%) | 14.27 (-0.23%) | 14.31 (14.87%) |
Tangible Assets Book Value Per Share (TABVPS) | 28.63 (7.85%) | 26.55 (11.23%) | 23.87 (-1.88%) | 24.33 (-8.86%) |
Enterprise Value Over EBIT (EV/EBIT) | 13 (0.00%) | 13 (-90.30%) | 134 (306.06%) | 33 (1200.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.62 (-0.09%) | 9.63 (-62.38%) | 25.6 (79.04%) | 14.3 (542.36%) |
Asset Turnover | 0.74 (5.53%) | 0.7 (13.34%) | 0.62 (9.70%) | 0.57 (2.72%) |
Current Ratio | 1.32 (5.58%) | 1.25 (-4.78%) | 1.32 (-20.12%) | 1.65 (2.55%) |
Dividends | $0.84 (7.69%) | $0.78 (6.85%) | $0.73 (1.39%) | $0.72 (0.00%) |
Free Cash Flow (FCF) | $2,257,000,000 (10.31%) | $2,046,000,000 (83.33%) | $1,116,000,000 (-39.12%) | $1,833,000,000 (254.55%) |
Enterprise Value (EV) | $43,962,348,685 (16.15%) | $37,851,074,463 (12.71%) | $33,584,046,722 (20.90%) | $27,778,932,094 (10.18%) |
Earnings Before Tax (EBT) | $3,236,000,000 (23.14%) | $2,628,000,000 (262900.00%) | -$1,000,000 (-100.19%) | $539,000,000 (105.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,570,000,000 (16.26%) | $3,931,000,000 (199.62%) | $1,312,000,000 (-32.48%) | $1,943,000,000 (124.91%) |
Invested Capital | $18,002,000,000 (5.29%) | $17,098,000,000 (-0.39%) | $17,165,000,000 (-9.49%) | $18,964,000,000 (-9.29%) |
Working Capital | $4,220,000,000 (27.49%) | $3,310,000,000 (-5.89%) | $3,517,000,000 (-40.76%) | $5,937,000,000 (-4.67%) |
Tangible Asset Value | $28,334,000,000 (6.06%) | $26,715,000,000 (10.98%) | $24,071,000,000 (-4.55%) | $25,218,000,000 (-8.74%) |
Market Capitalization | $40,590,348,685 (18.02%) | $34,393,074,463 (15.49%) | $29,780,046,722 (19.40%) | $24,940,932,094 (15.55%) |
Average Equity | $16,012,250,000 (5.94%) | $15,114,250,000 (2.25%) | $14,781,000,000 (5.76%) | $13,976,250,000 (18.45%) |
Average Assets | $37,422,500,000 (3.50%) | $36,157,500,000 (6.27%) | $34,023,250,000 (-5.87%) | $36,146,250,000 (-3.67%) |
Invested Capital Average | $17,647,750,000 (1.83%) | $17,331,250,000 (-4.79%) | $18,203,000,000 (-5.98%) | $19,360,750,000 (-4.74%) |
Shares | 989,525,809 (-1.66%) | 1,006,233,893 (-0.22%) | 1,008,467,549 (-2.72%) | 1,036,613,969 (0.13%) |
