MRC - MRC Global Inc.
NYSE
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Energy
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Oil & Gas Equipment & Services
Houston,
United States
Type: Equity
MRC price evolution
MRC
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $146 | $131 | $52 | $31 |
| Short term investments | ||||
| Net receivables | $478 | $430 | $518 | $519 |
| Inventory | $546 | $560 | $620 | $674 |
| Total current assets | $1204 | $1155 | $1225 | $1263 |
| Long term investments | ||||
| Property, plant & equipment | $274 | $283 | $283 | $284 |
| Goodwill & intangible assets | $422 | $427 | $432 | $437 |
| Total noncurrent assets | $716 | $731 | $733 | $737 |
| Total investments | ||||
| Total assets | $1920 | $1886 | $1958 | $2000 |
| Current liabilities | ||||
| Accounts payable | $402 | $355 | $438 | $448 |
| Deferred revenue | ||||
| Short long term debt | $317 | $326 | $41 | $40 |
| Total current liabilities | $814 | $783 | $590 | $585 |
| Long term debt | $189 | $195 | $484 | $554 |
| Total noncurrent liabilities | $611 | $615 | $905 | $980 |
| Total debt | $506 | $521 | $525 | $594 |
| Total liabilities | $1425 | $1398 | $1495 | $1565 |
| Shareholders' equity | ||||
| Retained earnings | -$665 | -$678 | -$693 | -$722 |
| Other shareholder equity | -$233 | -$228 | -$234 | -$230 |
| Total shareholder equity | $495 | $488 | $463 | $435 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $131 | $32 | $48 | $119 |
| Short term investments | ||||
| Net receivables | $430 | $501 | $379 | $319 |
| Inventory | $560 | $578 | $453 | $509 |
| Total current assets | $1155 | $1142 | $899 | $966 |
| Long term investments | ||||
| Property, plant & equipment | $283 | $284 | $282 | $303 |
| Goodwill & intangible assets | $427 | $447 | $468 | $493 |
| Total noncurrent assets | $731 | $753 | $772 | $815 |
| Total investments | ||||
| Total assets | $1886 | $1895 | $1671 | $1781 |
| Current liabilities | ||||
| Accounts payable | $355 | $410 | $321 | $264 |
| Deferred revenue | ||||
| Short long term debt | $326 | $39 | $35 | $41 |
| Total current liabilities | $783 | $564 | $436 | $399 |
| Long term debt | $195 | $337 | $472 | $566 |
| Total noncurrent liabilities | $615 | $945 | $912 | $1032 |
| Total debt | $521 | $558 | $507 | $607 |
| Total liabilities | $1398 | $1154 | $1348 | $1431 |
| Shareholders' equity | ||||
| Retained earnings | -$678 | -$768 | -$819 | -$781 |
| Other shareholder equity | -$228 | -$230 | -$231 | -$234 |
| Total shareholder equity | $488 | $386 | $323 | $350 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $806 | $768 | $888 | |
| Cost of revenue | $643 | $615 | $705 | |
| Gross Profit | $163 | $153 | $183 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $125 | $125 | $126 | |
| Total operating expenses | $125 | $125 | $126 | |
| Operating income | $38 | $28 | $57 | |
| Income from continuing operations | ||||
| EBIT | $35 | $29 | $58 | |
| Income tax expense | $8 | $2 | $14 | |
| Interest expense | $8 | $6 | $9 | |
| Net income | ||||
| Net income | $19 | $21 | $35 | |
| Income (for common shares) | $13 | $15 | $29 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3412 | $3363 | $2666 | $2560 |
| Cost of revenue | $2722 | $2753 | $2249 | $2129 |
| Gross Profit | $690 | $610 | $417 | $431 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $503 | $470 | $410 | $449 |
| Total operating expenses | $503 | $470 | $410 | $691 |
| Operating income | $187 | $140 | $7 | -$260 |
| Income from continuing operations | ||||
| EBIT | $185 | $134 | $9 | -$255 |
| Income tax expense | $39 | $35 | -$9 | |
| Interest expense | $32 | $24 | $23 | $28 |
| Net income | ||||
| Net income | $114 | $75 | -$14 | -$274 |
| Income (for common shares) | $90 | $51 | -$38 | -$298 |
| (in millions $) | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Net income | $19 | $21 | $35 | $24 |
| Operating activities | ||||
| Depreciation | $10 | $10 | $10 | $10 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $4 | $4 | $3 | $4 |
| Total cash flows from operations | $38 | $89 | $102 | $20 |
| Investing activities | ||||
| Capital expenditures | -$6 | -$4 | -$5 | -$2 |
| Investments | ||||
| Total cash flows from investing | -$5 | -$2 | -$7 | -$2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$6 | -$3 | -$67 | -$19 |
| Total cash flows from financing | -$17 | -$9 | -$73 | -$25 |
| Effect of exchange rate | -$1 | $1 | -$1 | -$1 |
| Change in cash and equivalents | $16 | $78 | $22 | -$7 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $114 | $75 | -$14 | -$274 |
| Operating activities | ||||
| Depreciation | $40 | $39 | $43 | $46 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $14 | $13 | $12 | $12 |
| Total cash flows from operations | $181 | -$20 | $56 | $261 |
| Investing activities | ||||
| Capital expenditures | -$14 | -$11 | -$7 | $19 |
| Investments | ||||
| Total cash flows from investing | -$14 | -$11 | -$7 | $19 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | -$39 | $43 | -$90 | -$167 |
| Total cash flows from financing | -$67 | $17 | -$118 | -$195 |
| Effect of exchange rate | -$1 | -$2 | -$2 | $2 |
| Change in cash and equivalents | $100 | -$14 | -$69 | $85 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -8.93% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.48 |
| Quick ratio | 0.81 |