$7.84B Market Cap.
SUN Market Cap. (MRY)
SUN Shares Outstanding (MRY)
SUN Assets (MRY)
Total Assets
$14.38B
Total Liabilities
$10.31B
Total Investments
$1.33B
SUN Income (MRY)
Revenue
$22.69B
Net Income
$866.00M
Operating Expense
$690.00M
SUN Cash Flow (MRY)
CF Operations
$549.00M
CF Investing
$477.00M
CF Financing
-$961.00M
SUN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.47 | 6.70% | 3.52% | 57.43% | 1.74 |
2023 | $3.35 | 5.60% | 1.48% | 90.57% | 1.10 |
2022 | $3.30 | 7.70% | 0.00% | 69.66% | 1.44 |
2021 | $3.30 | 8.10% | 0.00% | 61.72% | 1.62 |
2020 | $3.30 | 11.50% | - | 202.58% | 0.49 |
SUN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $14,375,000,000 (110.59%) | $6,826,000,000 (-0.06%) | $6,830,000,000 (17.45%) | $5,815,000,000 (10.40%) |
Assets Current | $2,465,000,000 (27.92%) | $1,927,000,000 (-2.82%) | $1,983,000,000 (66.36%) | $1,192,000,000 (40.73%) |
Assets Non-Current | $11,910,000,000 (143.11%) | $4,899,000,000 (1.07%) | $4,847,000,000 (4.85%) | $4,623,000,000 (4.59%) |
Goodwill & Intangible Assets | $2,024,000,000 (-5.55%) | $2,143,000,000 (-2.10%) | $2,189,000,000 (3.74%) | $2,110,000,000 (-1.95%) |
Shareholders Equity | $4,068,000,000 (315.95%) | $978,000,000 (3.82%) | $942,000,000 (16.15%) | $811,000,000 (28.32%) |
Property Plant & Equipment Net | $8,151,000,000 (248.04%) | $2,342,000,000 (2.14%) | $2,293,000,000 (4.56%) | $2,193,000,000 (11.66%) |
Cash & Equivalents | $94,000,000 (224.14%) | $29,000,000 (-64.63%) | $82,000,000 (228.00%) | $25,000,000 (-74.23%) |
Accumulated Other Comprehensive Income | $2,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,335,000,000 (976.61%) | $124,000,000 (-3.88%) | $129,000,000 (-2.27%) | $132,000,000 (-2.94%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,335,000,000 (976.61%) | $124,000,000 (-3.88%) | $129,000,000 (-2.27%) | $132,000,000 (-2.94%) |
Inventory | $1,068,000,000 (20.13%) | $889,000,000 (8.28%) | $821,000,000 (53.75%) | $534,000,000 (39.79%) |
Trade & Non-Trade Receivables | $1,162,000,000 (32.65%) | $876,000,000 (-3.20%) | $905,000,000 (68.22%) | $538,000,000 (75.82%) |
Trade & Non-Trade Payables | $1,454,000,000 (45.69%) | $998,000,000 (-7.16%) | $1,075,000,000 (87.28%) | $574,000,000 (65.90%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $157,000,000 (-5.42%) | $166,000,000 (6.41%) | $156,000,000 (36.84%) | $114,000,000 (9.62%) |
Total Debt | $7,999,000,000 (94.48%) | $4,113,000,000 (-0.17%) | $4,120,000,000 (8.56%) | $3,795,000,000 (3.43%) |
Debt Current | $36,000,000 (63.64%) | $22,000,000 (4.76%) | $21,000,000 (-16.00%) | $25,000,000 (0.00%) |
Debt Non-Current | $7,963,000,000 (94.65%) | $4,091,000,000 (-0.20%) | $4,099,000,000 (8.73%) | $3,770,000,000 (3.46%) |
Total Liabilities | $10,307,000,000 (76.25%) | $5,848,000,000 (-0.68%) | $5,888,000,000 (17.67%) | $5,004,000,000 (7.96%) |
Liabilities Current | $1,947,000,000 (41.81%) | $1,373,000,000 (-2.35%) | $1,406,000,000 (57.98%) | $890,000,000 (36.29%) |
Liabilities Non-Current | $8,360,000,000 (86.82%) | $4,475,000,000 (-0.16%) | $4,482,000,000 (8.95%) | $4,114,000,000 (3.31%) |
SUN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $22,693,000,000 (-1.63%) | $23,068,000,000 (-10.34%) | $25,729,000,000 (46.22%) | $17,596,000,000 (64.30%) |
Cost of Revenue | $21,212,000,000 (-2.57%) | $21,771,000,000 (-10.82%) | $24,413,000,000 (49.73%) | $16,305,000,000 (67.83%) |
Selling General & Administrative Expense | $277,000,000 (119.84%) | $126,000,000 (5.00%) | $120,000,000 (10.09%) | $109,000,000 (-2.68%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $690,000,000 (4.23%) | $662,000,000 (3.76%) | $638,000,000 (17.71%) | $542,000,000 (-6.23%) |
Interest Expense | $391,000,000 (80.18%) | $217,000,000 (19.23%) | $182,000,000 (11.66%) | $163,000,000 (-6.86%) |
Income Tax Expense | $175,000,000 (386.11%) | $36,000,000 (38.46%) | $26,000,000 (-13.33%) | $30,000,000 (25.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $874,000,000 (121.83%) | $394,000,000 (-17.05%) | $475,000,000 (-9.35%) | $524,000,000 (147.17%) |
Net Income to Non-Controlling Interests | $8,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $866,000,000 (119.80%) | $394,000,000 (-17.05%) | $475,000,000 (-9.35%) | $524,000,000 (147.17%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $866,000,000 (119.80%) | $394,000,000 (-17.05%) | $475,000,000 (-9.35%) | $524,000,000 (147.17%) |
Weighted Average Shares | $118,529,390 (40.97%) | $84,081,083 (0.39%) | $83,755,378 (0.46%) | $83,369,534 (0.37%) |
Weighted Average Shares Diluted | $119,342,038 (40.25%) | $85,093,497 (0.34%) | $84,803,698 (0.43%) | $84,438,276 (0.86%) |
Earning Before Interest & Taxes (EBIT) | $1,432,000,000 (121.33%) | $647,000,000 (-5.27%) | $683,000,000 (-4.74%) | $717,000,000 (74.45%) |
Gross Profit | $1,481,000,000 (14.19%) | $1,297,000,000 (-1.44%) | $1,316,000,000 (1.94%) | $1,291,000,000 (29.75%) |
Operating Income | $791,000,000 (24.57%) | $635,000,000 (-6.34%) | $678,000,000 (-9.48%) | $749,000,000 (79.62%) |
SUN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $477,000,000 (265.63%) | -$288,000,000 (37.93%) | -$464,000,000 (-19.90%) | -$387,000,000 (-222.50%) |
Net Cash Flow from Financing | -$961,000,000 (-163.29%) | -$365,000,000 (-812.50%) | -$40,000,000 (82.46%) | -$228,000,000 (25.49%) |
Net Cash Flow from Operations | $549,000,000 (-8.50%) | $600,000,000 (6.95%) | $561,000,000 (3.31%) | $543,000,000 (8.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $65,000,000 (222.64%) | -$53,000,000 (-192.98%) | $57,000,000 (179.17%) | -$72,000,000 (-194.74%) |
Net Cash Flow - Business Acquisitions and Disposals | $798,000,000 (882.35%) | -$102,000,000 (67.10%) | -$310,000,000 (-25.51%) | -$247,000,000 (-2644.44%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$321,000,000 (-74.46%) | -$184,000,000 (-19.48%) | -$154,000,000 (-10.00%) | -$140,000,000 (-26.13%) |
Issuance (Repayment) of Debt Securities | $416,000,000 (3681.82%) | $11,000,000 (-96.55%) | $319,000,000 (147.29%) | $129,000,000 (168.75%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$566,000,000 (-52.56%) | -$371,000,000 (-3.34%) | -$359,000,000 (-0.56%) | -$357,000,000 (-0.85%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $17,000,000 (0.00%) | $17,000,000 (21.43%) | $14,000,000 (-12.50%) | $16,000,000 (14.29%) |
Depreciation Amortization & Accretion | $368,000,000 (96.79%) | $187,000,000 (-3.11%) | $193,000,000 (9.04%) | $177,000,000 (-6.35%) |
SUN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 6.50% (16.07%) | 5.60% (9.80%) | 5.10% (-30.14%) | 7.30% (-21.51%) |
Profit Margin | 3.80% (123.53%) | 1.70% (-5.56%) | 1.80% (-40.00%) | 3.00% (50.00%) |
EBITDA Margin | 7.90% (119.44%) | 3.60% (5.88%) | 3.40% (-33.33%) | 5.10% (-8.93%) |
Return on Average Equity (ROAE) | 25.30% (-33.25%) | 37.90% (-23.28%) | 49.40% (-27.25%) | 67.90% (94.56%) |
Return on Average Assets (ROAA) | 6.90% (21.05%) | 5.70% (-19.72%) | 7.10% (-24.47%) | 9.40% (129.27%) |
Return on Sales (ROS) | 6.30% (125.00%) | 2.80% (3.70%) | 2.70% (-34.15%) | 4.10% (7.89%) |
Return on Invested Capital (ROIC) | 9.20% (5.75%) | 8.70% (-8.42%) | 9.50% (-18.80%) | 11.70% (69.57%) |
Dividend Yield | 6.70% (19.64%) | 5.60% (-27.27%) | 7.70% (-4.94%) | 8.10% (-29.57%) |
Price to Earnings Ratio (P/E) | 8.52 (-47.42%) | 16.2 (78.13%) | 9.09 (19.14%) | 7.63 (-56.77%) |
Price to Sales Ratio (P/S) | 0.27 (23.39%) | 0.22 (55.71%) | 0.14 (-27.46%) | 0.19 (-13.45%) |
Price to Book Ratio (P/B) | 1.93 (-68.70%) | 6.16 (34.34%) | 4.58 (-8.76%) | 5.02 (10.86%) |
Debt to Equity Ratio (D/E) | 2.53 (-57.63%) | 5.98 (-4.34%) | 6.25 (1.31%) | 6.17 (-15.87%) |
Earnings Per Share (EPS) | 6.04 (63.24%) | 3.7 (-21.94%) | 4.74 (-11.40%) | 5.35 (228.22%) |
Sales Per Share (SPS) | 191.46 (-30.22%) | 274.35 (-10.69%) | 307.19 (45.55%) | 211.06 (63.69%) |
Free Cash Flow Per Share (FCFPS) | 1.92 (-61.12%) | 4.95 (1.83%) | 4.86 (0.52%) | 4.83 (2.70%) |
Book Value Per Share (BVPS) | 34.32 (195.06%) | 11.63 (3.42%) | 11.25 (15.61%) | 9.73 (27.85%) |
Tangible Assets Book Value Per Share (TABVPS) | 104.2 (87.09%) | 55.7 (0.51%) | 55.41 (24.68%) | 44.44 (18.50%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-31.25%) | 16 (33.33%) | 12 (20.00%) | 10 (-33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.65 (-28.66%) | 12.13 (32.26%) | 9.17 (10.03%) | 8.34 (-20.84%) |
Asset Turnover | 1.8 (-46.21%) | 3.35 (-12.27%) | 3.82 (21.19%) | 3.15 (50.79%) |
Current Ratio | 1.27 (-9.76%) | 1.4 (-0.50%) | 1.41 (5.30%) | 1.34 (3.24%) |
Dividends | $3.47 (3.52%) | $3.35 (1.48%) | $3.3 (0.00%) | $3.3 (0.00%) |
Free Cash Flow (FCF) | $228,000,000 (-45.19%) | $416,000,000 (2.21%) | $407,000,000 (0.99%) | $403,000,000 (3.07%) |
Enterprise Value (EV) | $15,575,092,261 (53.96%) | $10,116,519,428 (25.93%) | $8,033,502,848 (7.81%) | $7,451,319,329 (17.95%) |
Earnings Before Tax (EBT) | $1,041,000,000 (142.09%) | $430,000,000 (-14.17%) | $501,000,000 (-9.57%) | $554,000,000 (134.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $1,800,000,000 (115.83%) | $834,000,000 (-4.79%) | $876,000,000 (-2.01%) | $894,000,000 (49.00%) |
Invested Capital | $18,309,000,000 (147.62%) | $7,394,000,000 (1.66%) | $7,273,000,000 (10.45%) | $6,585,000,000 (9.13%) |
Working Capital | $518,000,000 (-6.50%) | $554,000,000 (-3.99%) | $577,000,000 (91.06%) | $302,000,000 (55.67%) |
Tangible Asset Value | $12,351,000,000 (163.74%) | $4,683,000,000 (0.90%) | $4,641,000,000 (25.26%) | $3,705,000,000 (18.94%) |
Market Capitalization | $7,840,092,261 (30.20%) | $6,021,519,428 (39.47%) | $4,317,502,848 (5.99%) | $4,073,319,329 (42.24%) |
Average Equity | $3,424,750,000 (229.54%) | $1,039,250,000 (8.14%) | $961,000,000 (24.48%) | $772,000,000 (27.03%) |
Average Assets | $12,588,500,000 (82.91%) | $6,882,250,000 (2.22%) | $6,733,000,000 (20.66%) | $5,580,000,000 (8.94%) |
Invested Capital Average | $15,537,000,000 (109.65%) | $7,411,000,000 (3.15%) | $7,184,750,000 (17.36%) | $6,121,750,000 (2.82%) |
Shares | 152,412,369 (51.69%) | 100,475,879 (0.30%) | 100,174,080 (0.41%) | 99,762,903 (0.26%) |
