SOC Financial Statements

Balance sheet, income statement, cash flow, and dividends for Flame Acquisition Corp (SOC).


$2.04B Market Cap.

As of 03/17/2025 5:00 PM ET (MRY) • Disclaimer

SOC Market Cap. (MRY)


SOC Shares Outstanding (MRY)


SOC Assets (MRY)


Total Assets

$1.58B

Total Liabilities

$1.20B

Total Investments

$0

SOC Income (MRY)


Revenue

$0

Net Income

-$617.28M

Operating Expense

$238.87M

SOC Cash Flow (MRY)


CF Operations

-$162.97M

CF Investing

-$276.25M

CF Financing

$721.65M

SOC Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

-

-

2022

$0

0%

0%

0%

-

2021

$0

0%

-

0%

-

SOC Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,583,172,000 (122.49%)

$711,581,000 (144.61%)

$290,906,765 (0.86%)

$288,439,429

Assets Current

$355,275,000 (2091.30%)

$16,213,000 (8502.52%)

$188,468 (-77.69%)

$844,646

Assets Non-Current

$1,227,897,000 (76.58%)

$695,368,000 (139.19%)

$290,718,297 (1.09%)

$287,594,783

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Shareholders Equity

$384,185,000 (13.32%)

$339,021,000 (1950.02%)

-$18,325,266 (-41.62%)

-$12,939,436

Property Plant & Equipment Net

$1,194,447,000 (73.37%)

$688,964,000 (0%)

$0 (0%)

$0

Cash & Equivalents

$335,772,000 (0%)

$0 (0%)

$100,256 (-68.94%)

$322,768

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Investments

$0 (0%)

$0 (0%)

$290,718,297 (1.11%)

$287,516,153

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$0 (0%)

$0 (0%)

$290,718,297 (1.11%)

$287,516,153

Inventory

$15,337,000 (-5.40%)

$16,213,000 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Payables

$119,753,000 (614.77%)

$16,754,000 (262.18%)

$4,625,892 (1579.09%)

$275,500

Accumulated Retained Earnings (Deficit)

-$698,296,000

-

-$18,325,985 (-41.62%)

-$12,940,155

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$1,162,000 (0%)

$0 (0%)

$330,151 (0%)

$0

Total Debt

$833,542,000 (0%)

$0 (0%)

$1,779,730 (86.14%)

$956,115

Debt Current

$0 (0%)

$0 (0%)

$1,779,730 (86.14%)

$956,115

Debt Non-Current

$833,542,000 (0%)

$0 (0%)

$0 (0%)

$0

Total Liabilities

$1,198,987,000 (221.82%)

$372,560,000 (1872.78%)

$18,885,023 (36.07%)

$13,878,865

Liabilities Current

$120,671,000 (574.06%)

$17,902,000 (165.77%)

$6,735,773 (446.91%)

$1,231,615

Liabilities Non-Current

$1,078,316,000 (204.04%)

$354,658,000 (2819.18%)

$12,149,250 (-3.94%)

$12,647,250

SOC Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$0 (0%)

$0 (0%)

$0 (0%)

$0

Cost of Revenue

$87,877,000 (44.79%)

$60,693,000 (0%)

$0 (0%)

$0

Selling General & Administrative Expense

$229,140,000 (1695.35%)

$12,763,000 (107.52%)

$6,150,199 (265.47%)

$1,682,816

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0

Operating Expenses

$238,874,000 (607.13%)

$33,781,000 (449.27%)

$6,150,199 (265.47%)

$1,682,816

Interest Expense

$67,314,000 (0%)

$0 (0%)

$0 (0%)

$0

Income Tax Expense

-$48,000 (0%)

$0 (0%)

$757,069 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$617,278,000 (-558.97%)

-$93,673,000 (-3515.39%)

-$2,590,948 (-160.63%)

$4,273,078

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income

-$617,278,000 (-558.97%)

-$93,673,000 (-3515.39%)

-$2,590,948 (-160.63%)

$4,273,078

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$617,278,000 (-558.97%)

-$93,673,000 (-3515.39%)

-$2,590,948 (-160.63%)

$4,273,078

Weighted Average Shares

$67,015,860 (404.18%)

$13,292,182 (-63.01%)

$35,937,500 (13.71%)

$31,605,308

Weighted Average Shares Diluted

$67,015,860

-

$35,937,500 (13.71%)

$31,605,308

Earning Before Interest & Taxes (EBIT)

-$550,012,000 (-487.16%)

-$93,673,000 (-5007.92%)

-$1,833,879 (-142.92%)

$4,273,078

Gross Profit

-$87,877,000 (-44.79%)

-$60,693,000 (0%)

$0 (0%)

$0

Operating Income

-$326,751,000 (-245.86%)

-$94,474,000 (-1436.11%)

-$6,150,199 (-265.47%)

-$1,682,816

SOC Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$276,247,000 (0%)

$0 (0%)

$786,918 (100.27%)

-$287,500,000

Net Cash Flow from Financing

$721,653,000 (929.49%)

$70,098,000 (9842.98%)

$705,000 (-99.76%)

$289,821,578

Net Cash Flow from Operations

-$162,968,000 (-132.49%)

-$70,098,000 (-3988.71%)

-$1,714,430 (14.61%)

-$2,007,824

Net Cash Flow / Change in Cash & Cash Equivalents

$282,438,000 (0%)

$0 (0%)

-$222,512 (-170.92%)

$313,754

Net Cash Flow - Business Acquisitions and Disposals

-$203,945,000 (0%)

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$786,918 (100.27%)

-$287,500,000

Capital Expenditure

-$72,302,000 (0%)

$0 (0%)

$0 (0%)

$0

Issuance (Repayment) of Debt Securities

-$21,514,000 (0%)

$0 (0%)

$705,000 (-37.13%)

$1,121,374

Issuance (Purchase) of Equity Shares

$743,167,000 (0%)

$0 (0%)

$0 (0%)

$281,750,000

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$91,609,000 (0%)

$0 (0%)

$0 (0%)

$0

Depreciation Amortization & Accretion

$10,805,000 (-48.59%)

$21,018,000 (0%)

$0 (0%)

$0

SOC Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

-

-

-

-

Profit Margin

-

-

-

-

EBITDA Margin

-

-

-

-

Return on Average Equity (ROAE)

-263.10% (-357.57%)

-57.50% (-283.71%)

31.30% (128.12%)

-111.30%

Return on Average Assets (ROAA)

-44.10% (-88.46%)

-23.40% (-2500.00%)

-0.90% (-160.00%)

1.50%

Return on Sales (ROS)

-

-

-

-

Return on Invested Capital (ROIC)

-29.60% (-22.31%)

-24.20% (-3933.33%)

-0.60% (-140.00%)

1.50%

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-2.49

-

-143.57 (-306.79%)

69.43

Price to Sales Ratio (P/S)

-

-

-

-

Price to Book Ratio (P/B)

5.31 (1088.14%)

0.45 (102.27%)

-19.71 (26.99%)

-27

Debt to Equity Ratio (D/E)

3.12 (183.99%)

1.1 (206.60%)

-1.03 (3.91%)

-1.07

Earnings Per Share (EPS)

-9.21

-

-0.07 (-150.00%)

0.14

Sales Per Share (SPS)

0 (0%)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-3.51 (33.43%)

-5.27 (-10887.50%)

-0.05 (25.00%)

-0.06

Book Value Per Share (BVPS)

5.73 (-77.52%)

25.5 (5100.98%)

-0.51 (-24.69%)

-0.41

Tangible Assets Book Value Per Share (TABVPS)

23.62 (-55.87%)

53.53 (561.32%)

8.1 (-11.30%)

9.13

Enterprise Value Over EBIT (EV/EBIT)

-5 (-150.00%)

-2 (98.99%)

-198 (-341.46%)

82

Enterprise Value Over EBITDA (EV/EBITDA)

-4.7 (-120.84%)

-2.13 (98.92%)

-197.56 (-341.62%)

81.76

Asset Turnover

0 (0%)

0 (0%)

0 (0%)

0

Current Ratio

2.94 (224.94%)

0.91 (3135.71%)

0.03 (-95.92%)

0.69

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$235,270,000 (-235.63%)

-$70,098,000 (-3988.71%)

-$1,714,430 (14.61%)

-$2,007,824

Enterprise Value (EV)

$2,531,323,863 (1538.80%)

$154,462,229 (-57.37%)

$362,291,637 (3.69%)

$349,382,341

Earnings Before Tax (EBT)

-$617,326,000 (-559.02%)

-$93,673,000 (-5007.92%)

-$1,833,879 (-142.92%)

$4,273,078

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$539,207,000 (-642.15%)

-$72,655,000 (-3861.82%)

-$1,833,879 (-142.92%)

$4,273,078

Invested Capital

$1,960,271,000 (182.59%)

$693,679,000 (142.67%)

$285,850,466 (-0.69%)

$287,841,161

Working Capital

$234,604,000 (13990.11%)

-$1,689,000 (74.20%)

-$6,547,305 (-1591.95%)

-$386,969

Tangible Asset Value

$1,583,172,000 (122.49%)

$711,581,000 (144.61%)

$290,906,765 (0.86%)

$288,439,429

Market Capitalization

$2,040,386,863 (1247.70%)

$151,397,953 (-58.08%)

$361,171,875 (3.40%)

$349,312,500

Average Equity

$234,577,250 (43.89%)

$163,019,983 (2070.13%)

-$8,274,588 (-115.59%)

-$3,838,030

Average Assets

$1,398,255,750 (249.62%)

$399,935,866 (38.30%)

$289,188,340 (0.18%)

$288,671,892

Invested Capital Average

$1,856,272,500 (378.76%)

$387,725,586 (34.99%)

$287,232,482 (-0.23%)

$287,897,692

Shares

89,099,863 (570.32%)

13,292,182 (-63.01%)

35,937,500 (0.00%)

35,937,500