$3.29B Market Cap.
BSM Market Cap. (MRY)
BSM Shares Outstanding (MRY)
BSM Assets (MRY)
Total Assets
$1.22B
Total Liabilities
$89.47M
Total Investments
$0
BSM Income (MRY)
Revenue
$433.70M
Net Income
$271.33M
Operating Expense
$101.31M
BSM Cash Flow (MRY)
CF Operations
$389.04M
CF Investing
-$112.24M
CF Financing
-$344.57M
BSM Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $1.60 | 11.00% | -15.79% | 139.13% | 0.72 |
2023 | $1.90 | 11.90% | 23.38% | 99.48% | 1.01 |
2022 | $1.54 | 9.10% | 81.18% | 70.64% | 1.42 |
2021 | $0.85 | 8.20% | 25.00% | 110.39% | 0.91 |
2020 | $0.68 | 10.20% | - | 138.78% | 0.72 |
BSM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,218,906,000 (-3.79%) | $1,266,884,000 (-0.33%) | $1,271,082,000 (1.86%) | $1,247,921,000 (0.32%) |
Assets Current | $78,544,000 (-59.33%) | $193,127,000 (11.39%) | $173,381,000 (60.58%) | $107,974,000 (62.32%) |
Assets Non-Current | $1,140,362,000 (6.20%) | $1,073,757,000 (-2.18%) | $1,097,701,000 (-3.71%) | $1,139,947,000 (-3.19%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $828,961,000 (-9.72%) | $918,208,000 (0.74%) | $911,451,000 (19.10%) | $765,268,000 (0.61%) |
Property Plant & Equipment Net | $1,134,041,000 (6.43%) | $1,065,502,000 (-2.09%) | $1,088,247,000 (-3.98%) | $1,133,336,000 (-3.31%) |
Cash & Equivalents | $2,519,000 (-96.42%) | $70,282,000 (1531.81%) | $4,307,000 (-51.48%) | $8,876,000 (394.21%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
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 | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $71,093,000 (-13.57%) | $82,253,000 (-39.38%) | $135,697,000 (39.69%) | $97,142,000 (56.91%) |
Trade & Non-Trade Payables | $5,946,000 (-5.17%) | $6,270,000 (-7.43%) | $6,773,000 (13.95%) | $5,944,000 (74.46%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $25,000,000 (0%) | $0 (0%) | $10,000,000 (-88.76%) | $89,000,000 (-26.45%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $25,000,000 (0%) | $0 (0%) | $10,000,000 (-88.76%) | $89,000,000 (-26.45%) |
Total Liabilities | $89,467,000 (80.60%) | $49,539,000 (-19.15%) | $61,270,000 (-66.75%) | $184,292,000 (-0.39%) |
Liabilities Current | $30,423,000 (17.75%) | $25,836,000 (-15.94%) | $30,734,000 (-60.16%) | $77,140,000 (93.11%) |
Liabilities Non-Current | $59,044,000 (149.10%) | $23,703,000 (-22.38%) | $30,536,000 (-71.50%) | $107,152,000 (-26.13%) |
BSM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $433,699,000 (-26.77%) | $592,216,000 (-10.76%) | $663,604,000 (84.71%) | $359,260,000 (4.82%) |
Cost of Revenue | $59,282,000 (-13.29%) | $68,365,000 (-13.04%) | $78,613,000 (25.05%) | $62,865,000 (9.34%) |
Selling General & Administrative Expense | $52,082,000 (1.22%) | $51,455,000 (-4.09%) | $53,652,000 (10.06%) | $48,746,000 (13.41%) |
Research & Development Expense | $2,735,000 (27.33%) | $2,148,000 (1012.95%) | $193,000 (-82.16%) | $1,082,000 (3631.03%) |
Operating Expenses | $101,311,000 (1.05%) | $100,255,000 (-2.18%) | $102,493,000 (-6.03%) | $109,070,000 (-28.78%) |
Interest Expense | $3,109,000 (12.89%) | $2,754,000 (-56.19%) | $6,286,000 (11.49%) | $5,638,000 (-45.83%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $271,326,000 (-35.79%) | $422,549,000 (-11.32%) | $476,480,000 (161.82%) | $181,987,000 (49.39%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $271,326,000 (-35.79%) | $422,549,000 (-11.32%) | $476,480,000 (161.82%) | $181,987,000 (49.39%) |
Preferred Dividends Income Statement Impact | $29,466,000 (35.31%) | $21,776,000 (3.70%) | $21,000,000 (0.00%) | $21,000,000 (0.00%) |
Net Income Common Stock | $241,860,000 (-39.65%) | $400,773,000 (-12.01%) | $455,480,000 (182.93%) | $160,987,000 (59.68%) |
Weighted Average Shares | $210,684,000 (0.34%) | $209,970,000 (0.28%) | $209,382,000 (0.58%) | $208,181,000 (0.71%) |
Weighted Average Shares Diluted | $210,780,000 (-6.36%) | $225,105,000 (0.29%) | $224,446,000 (7.76%) | $208,290,000 (0.71%) |
Earning Before Interest & Taxes (EBIT) | $274,435,000 (-35.47%) | $425,303,000 (-11.90%) | $482,766,000 (157.30%) | $187,625,000 (41.90%) |
Gross Profit | $374,417,000 (-28.53%) | $523,851,000 (-10.45%) | $584,991,000 (97.37%) | $296,395,000 (3.90%) |
Operating Income | $273,106,000 (-35.53%) | $423,596,000 (-12.21%) | $482,498,000 (157.57%) | $187,325,000 (41.80%) |
BSM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$112,236,000 (-468.57%) | -$19,740,000 (-1524.69%) | -$1,215,000 (91.51%) | -$14,317,000 (-109.47%) |
Net Cash Flow from Financing | -$344,570,000 (20.89%) | -$435,536,000 (-1.68%) | -$428,337,000 (-81.90%) | -$235,483,000 (46.41%) |
Net Cash Flow from Operations | $389,043,000 (-25.36%) | $521,251,000 (22.65%) | $424,983,000 (65.44%) | $256,880,000 (-8.85%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$67,763,000 (-202.71%) | $65,975,000 (1543.97%) | -$4,569,000 (-164.53%) | $7,080,000 (211.97%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$112,236,000 (-468.57%) | -$19,740,000 (-1524.69%) | -$1,215,000 (91.51%) | -$14,317,000 (-109.47%) |
Issuance (Repayment) of Debt Securities | $24,936,000 (344.09%) | -$10,216,000 (87.53%) | -$81,943,000 (-130.16%) | -$35,602,000 (86.96%) |
Issuance (Purchase) of Equity Shares | -$4,449,000 (19.05%) | -$5,496,000 (-83.75%) | -$2,991,000 (-52.84%) | -$1,957,000 (61.13%) |
Payment of Dividends & Other Cash Distributions | -$336,931,000 (15.52%) | -$398,824,000 (-23.70%) | -$322,403,000 (-82.23%) | -$176,924,000 (-26.07%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $8,564,000 (-20.92%) | $10,829,000 (-37.72%) | $17,388,000 (42.31%) | $12,218,000 (227.82%) |
Depreciation Amortization & Accretion | $46,275,000 (-0.96%) | $46,722,000 (-6.10%) | $49,758,000 (-20.51%) | $62,598,000 (-24.64%) |
BSM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 86.30% (-2.49%) | 88.50% (0.34%) | 88.20% (6.91%) | 82.50% (-0.84%) |
Profit Margin | 55.80% (-17.58%) | 67.70% (-1.31%) | 68.60% (53.13%) | 44.80% (52.38%) |
EBITDA Margin | 73.90% (-7.28%) | 79.70% (-0.62%) | 80.20% (15.23%) | 69.60% (10.83%) |
Return on Average Equity (ROAE) | 28.20% (-35.76%) | 43.90% (-23.39%) | 57.30% (159.28%) | 22.10% (70.00%) |
Return on Average Assets (ROAA) | 19.80% (-37.93%) | 31.90% (-11.63%) | 36.10% (177.69%) | 13.00% (75.68%) |
Return on Sales (ROS) | 63.30% (-11.84%) | 71.80% (-1.24%) | 72.70% (39.27%) | 52.20% (35.23%) |
Return on Invested Capital (ROIC) | 23.30% (-35.10%) | 35.90% (-9.34%) | 39.60% (162.25%) | 15.10% (81.93%) |
Dividend Yield | 11.00% (-7.56%) | 11.90% (30.77%) | 9.10% (10.98%) | 8.20% (-19.61%) |
Price to Earnings Ratio (P/E) | 12.7 (51.94%) | 8.36 (7.97%) | 7.74 (-42.32%) | 13.42 (-1.59%) |
Price to Sales Ratio (P/S) | 7.09 (25.32%) | 5.66 (6.31%) | 5.32 (-11.08%) | 5.99 (48.57%) |
Price to Book Ratio (P/B) | 3.97 (1.64%) | 3.91 (-5.83%) | 4.15 (37.58%) | 3.02 (55.01%) |
Debt to Equity Ratio (D/E) | 0.11 (100.00%) | 0.05 (-19.40%) | 0.07 (-72.20%) | 0.24 (-0.82%) |
Earnings Per Share (EPS) | 1.15 (-39.79%) | 1.91 (-12.39%) | 2.18 (183.12%) | 0.77 (57.14%) |
Sales Per Share (SPS) | 2.06 (-26.99%) | 2.82 (-11.01%) | 3.17 (83.60%) | 1.73 (4.10%) |
Free Cash Flow Per Share (FCFPS) | 1.31 (-44.97%) | 2.39 (17.98%) | 2.02 (73.73%) | 1.17 (-44.39%) |
Book Value Per Share (BVPS) | 3.94 (-10.02%) | 4.37 (0.46%) | 4.35 (18.42%) | 3.68 (-0.11%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.79 (-4.13%) | 6.03 (-0.61%) | 6.07 (1.28%) | 5.99 (-0.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 12 (50.00%) | 8 (0.00%) | 8 (-38.46%) | 13 (8.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 10.2 (36.33%) | 7.48 (3.72%) | 7.21 (-24.92%) | 9.6 (27.37%) |
Asset Turnover | 0.35 (-24.79%) | 0.47 (-10.10%) | 0.53 (81.03%) | 0.29 (15.54%) |
Current Ratio | 2.58 (-65.46%) | 7.47 (32.51%) | 5.64 (302.93%) | 1.4 (-15.92%) |
Dividends | $1.6 (-15.79%) | $1.9 (23.38%) | $1.54 (81.18%) | $0.85 (25.00%) |
Free Cash Flow (FCF) | $276,807,000 (-44.81%) | $501,511,000 (18.35%) | $423,768,000 (74.70%) | $242,563,000 (-43.99%) |
Enterprise Value (EV) | $3,269,966,819 (-7.37%) | $3,530,216,202 (-8.07%) | $3,840,035,123 (59.79%) | $2,403,219,036 (48.05%) |
Earnings Before Tax (EBT) | $271,326,000 (-35.79%) | $422,549,000 (-11.32%) | $476,480,000 (161.82%) | $181,987,000 (49.39%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $320,710,000 (-32.06%) | $472,025,000 (-11.36%) | $532,524,000 (112.82%) | $250,223,000 (16.23%) |
Invested Capital | $1,210,964,000 (3.43%) | $1,170,766,000 (-6.04%) | $1,246,041,000 (-0.39%) | $1,250,905,000 (-5.47%) |
Working Capital | $48,121,000 (-71.24%) | $167,291,000 (17.28%) | $142,647,000 (362.63%) | $30,834,000 (16.03%) |
Tangible Asset Value | $1,218,906,000 (-3.79%) | $1,266,884,000 (-0.33%) | $1,271,082,000 (1.86%) | $1,247,921,000 (0.32%) |
Market Capitalization | $3,290,929,819 (-8.23%) | $3,586,246,202 (-5.15%) | $3,780,873,123 (63.85%) | $2,307,483,036 (55.98%) |
Average Equity | $858,023,750 (-5.92%) | $911,994,250 (14.76%) | $794,698,250 (8.99%) | $729,118,500 (-6.06%) |
Average Assets | $1,220,073,500 (-2.84%) | $1,255,720,500 (-0.60%) | $1,263,268,000 (1.82%) | $1,240,745,250 (-9.19%) |
Invested Capital Average | $1,177,591,000 (-0.66%) | $1,185,397,000 (-2.81%) | $1,219,649,000 (-2.05%) | $1,245,115,750 (-21.54%) |
Shares | 225,406,152 (0.31%) | 224,702,143 (0.26%) | 224,118,146 (0.33%) | 223,376,867 (0.87%) |
