NYSE:MUR - New York Stock Exchange, Inc. - US6267171022 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 392.91M | 423.57M | 317.07M | 492.00M | 521.00M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 282.25M | 272.53M | 343.99M | 391.00M | 258.00M | |||
Inventories | 71.05M | 54.86M | 54.45M | 55.00M | 54.00M | |||
Other Current Assets | 25.20M | 34.32M | 36.67M | 35.00M | 47.00M | |||
Total Current Assets | 771.41M | 785.28M | 752.19M | 972.00M | 881.00M | |||
Non-Current Assets | ||||||||
PPE Net | 8.99B | 8.83B | 8.97B | 9.17B | 9.01B | |||
Other Non-Current Assets | 55.54M | 50.01M | 44.12M | 162.00M | 415.00M | |||
Total Non-Current Assets | 9.05B | 8.88B | 9.01B | 9.34B | 9.42B | |||
TOTAL ASSETS | 9.82B | 9.67B | 9.77B | 10.31B | 10.30B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 892.00K | 871.00K | 723.00K | 1.00M | 1.00M | |||
Accrued Expenses | 366.67M | 402.69M | 377.92M | 687.00M | 521.00M | |||
Accounts Payable | 538.29M | 472.17M | 446.89M | 544.00M | 623.00M | |||
Other Current Liabilities | 102.67M | 67.08M | 21.01M | 27.00M | 20.00M | |||
Total Current Liabilities | 1.01B | 942.81M | 846.54M | 1.26B | 1.16B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.47B | 1.27B | 1.33B | 1.82B | 2.46B | |||
Deferred Taxes/Income | 352.28M | 335.79M | 276.65M | 215.00M | 183.00M | |||
Other Non-Current Liabilities | 1.71B | 1.77B | 1.77B | 1.86B | 2.17B | |||
Total Non-Current Liabilities | 3.69B | 3.53B | 3.56B | 4.06B | 4.98B | |||
TOTAL LIABILITIES | 4.70B | 4.47B | 4.40B | 5.31B | 6.15B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.80B | 6.77B | 6.55B | 6.05B | 5.22B | |||
Additional Paid In Capital | 830.95M | 848.95M | 880.30M | 894.00M | 927.00M | |||
Minority Interest | 157.02M | 147.59M | 186.86M | 154.00M | 163.00M | |||
Common Shares | 195.10M | 195.10M | 195.10M | 195.00M | 195.00M | |||
Treasury Stock | -2.08B | -2.00B | -1.74B | -1.61B | -1.66B | |||
Other Shareholders' Equity | -628.88M | -628.07M | -521.12M | -535.00M | -528.00M | |||
Shares Outstanding | 142.72M | 145.85M | 152.75M | 155.00M | 154.00M | |||
Tangible Book Value per Share | 35.88 | 35.61 | 35.11 | 32.23 | 26.99 | |||
Total Shareholders' Equity | 5.12B | 5.19B | 5.36B | 5.00B | 4.16B | |||
TOTAL LIABILITIES AND EQUITY | 9.82B | 9.67B | 9.77B | 10.31B | 10.30B | |||
Statistics | ||||||||
Debt/Equity | 0.29 | 0.25 | 0.25 | 0.36 | 0.59 | |||
Current Ratio | 0.76 | 0.83 | 0.89 | 0.77 | 0.76 | |||
Return On Assets (ROA) | 3.97% | 4.21% | 6.77% | 9.36% | -0.72% | |||
Return On Equity (ROE) | 7.62% | 7.84% | 12.34% | 19.32% | -1.78% | |||
Return On Invested Capital (ROIC) | 6.05% | 6.55% | 9.92% | 14.68% | 4.47% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.33% | 6.89% | 10.29% | 15.52% | 4.74% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.33% | 6.89% | 10.29% | 15.52% | 4.74% |
All data in USD , ROIC based on taxRate of 0.18