MRC Financial Statements From 2010 to 2024

MRC Stock  USD 14.05  0.01  0.07%   
MRC Global financial statements provide useful quarterly and yearly information to potential MRC Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MRC Global financial statements helps investors assess MRC Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MRC Global's valuation are summarized below:
Gross Profit
610 M
Profit Margin
0.0309
Market Capitalization
1.2 B
Enterprise Value Revenue
0.555
Revenue
3.2 B
We have found one hundred twenty available fundamental measures for MRC Global, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to check all of MRC Global's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable next year. As of November 26, 2024, Market Cap is expected to decline to about 1.3 B. In addition to that, Enterprise Value is expected to decline to about 1.6 B

MRC Global Total Revenue

3.02 Billion

Check MRC Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MRC Global's main balance sheet or income statement drivers, such as Interest Expense of 43.6 M, Selling General Administrative of 540.2 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 0.41, Dividend Yield of 0.0158 or PTB Ratio of 1.74. MRC financial statements analysis is a perfect complement when working with MRC Global Valuation or Volatility modules.
  
Check out the analysis of MRC Global Correlation against competitors.
For information on how to trade MRC Stock refer to our How to Trade MRC Stock guide.

MRC Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB1.9 B2.4 B
Slightly volatile
Other Current Liabilities104.9 M68 M122 M
Slightly volatile
Total Current Liabilities607.4 M783 M556.1 M
Very volatile
Total Stockholder EquityB843 M965.3 M
Very volatile
Other Liabilities88.1 M81.7 M90.3 M
Slightly volatile
Accounts Payable414.6 M355 M383.4 M
Very volatile
Cash137.6 M131 M60.4 M
Slightly volatile
Other Assets25.5 M19.8 M23.4 M
Pretty Stable
Long Term Debt8.6 MM594.3 M
Slightly volatile
Good Will389.8 M237.6 M430.3 M
Slightly volatile
Inventory574 M560 M697.9 M
Slightly volatile
Other Current Assets26.5 M34 M27.4 M
Slightly volatile
Total Liabilities1.2 BB1.4 B
Slightly volatile
Intangible Assets154.8 M163 M380.8 M
Slightly volatile
Common Stock1.4 M900 K1.8 M
Slightly volatile
Property Plant Equipment133.8 M94.3 M125.1 M
Slightly volatile
Common Stock Shares Outstanding78.8 M85.5 M95.1 M
Slightly volatile
Short and Long Term Debt Total700.2 M521 M831.3 M
Slightly volatile
Property Plant And Equipment Net198.4 M283 M186.6 M
Slightly volatile
Current Deferred Revenue6.7 MM9.2 M
Pretty Stable
Net Debt653.5 M390 M773.5 M
Slightly volatile
Non Current Assets Total938.6 M731 M1.1 B
Slightly volatile
Cash And Short Term Investments137.6 M131 M63.9 M
Slightly volatile
Net Receivables463.3 M430 M568 M
Slightly volatile
Common Stock Total Equity874.2 K900 KM
Slightly volatile
Liabilities And Stockholders Equity2.1 B1.9 B2.5 B
Slightly volatile
Non Current Liabilities Total247 M260 M940.7 M
Slightly volatile
Other Stockholder Equity1.2 B1.4 B1.4 B
Slightly volatile
Property Plant And Equipment Gross485.1 M462 M191.5 M
Slightly volatile
Total Current Assets1.1 B1.2 B1.4 B
Slightly volatile
Short Term Debt378 M360 M70.6 M
Slightly volatile
Long Term Debt Total554.8 M303.3 M732.8 M
Slightly volatile
Capital Surpluse1.8 BB1.7 B
Slightly volatile
Non Current Liabilities Other30.2 M20 M26.2 M
Slightly volatile
Short and Long Term Debt306.6 M292 M45 M
Slightly volatile
Warrants284 M319.5 M348.1 M
Slightly volatile
Net Invested Capital768.2 M789 M1.1 B
Slightly volatile
Net Working Capital498.7 M372 M677 M
Slightly volatile
Capital Stock284.8 M320.4 M348.9 M
Slightly volatile
Capital Lease Obligations236.1 M220 M207.9 M
Slightly volatile

MRC Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative540.2 M503 M521.3 M
Very volatile
Total RevenueB3.4 B3.8 B
Slightly volatile
Gross Profit700.2 M690 M669.4 M
Pretty Stable
Cost Of Revenue2.5 B2.7 B3.2 B
Slightly volatile
Minority Interest380.5 K400.5 K684.2 K
Slightly volatile
Depreciation And Amortization50.7 M40 M62.1 M
Slightly volatile
Other Operating Expenses3.1 B3.2 B3.8 B
Slightly volatile
Total Operating Expenses423.8 M503 M528.1 M
Slightly volatile
Interest Income26.7 M21.6 M36.8 M
Slightly volatile
Preferred Stock And Other Adjustments24.9 M27.6 M20 M
Slightly volatile
Reconciled Depreciation41.8 M40 M58.5 M
Slightly volatile

MRC Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures20.4 M15 M19.9 M
Pretty Stable
End Period Cash Flow137.6 M131 M60.9 M
Slightly volatile
Stock Based Compensation12.6 M14 M12.1 M
Slightly volatile
Begin Period Cash Flow55.6 M32 M50.5 M
Slightly volatile
Depreciation50.5 M40 M61.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.27170.371
Slightly volatile
Dividend Yield0.01580.02590.0165
Slightly volatile
PTB Ratio1.741.09971.5204
Slightly volatile
Days Sales Outstanding57.2445.999451.8729
Slightly volatile
Book Value Per Share11.7510.011910.9183
Pretty Stable
Stock Based Compensation To Revenue0.00250.00410.0032
Slightly volatile
Capex To Depreciation0.260.3750.3213
Pretty Stable
PB Ratio1.741.09971.5204
Slightly volatile
EV To Sales0.630.3860.5621
Slightly volatile
Inventory Turnover3.574.86074.4101
Pretty Stable
Days Of Inventory On Hand90.5575.091882.7604
Pretty Stable
Payables Turnover9.237.66768.4816
Slightly volatile
Sales General And Administrative To Revenue0.10.120.1275
Pretty Stable
Capex To Revenue0.00570.00440.0053
Very volatile
Cash Per Share1.631.55580.7242
Slightly volatile
Days Payables Outstanding35.4747.602943.5857
Slightly volatile
Intangibles To Total Assets0.40.22640.3535
Slightly volatile
Current Ratio2.711.47512.4861
Slightly volatile
Receivables Turnover5.677.93497.0608
Pretty Stable
Graham Number18.817.464117.6317
Pretty Stable
Shareholders Equity Per Share11.7510.011910.9183
Pretty Stable
Debt To Equity0.380.39740.7836
Slightly volatile
Capex Per Share0.240.17810.2253
Slightly volatile
Revenue Per Share48.640.522644.3826
Slightly volatile
Interest Debt Per Share4.144.35878.8202
Slightly volatile
Debt To Assets0.320.17760.2849
Slightly volatile
Operating Cycle148121135
Slightly volatile
Price Book Value Ratio1.741.09971.5204
Slightly volatile
Days Of Payables Outstanding35.4747.602943.5857
Slightly volatile
Ebt Per Ebit0.780.81822.1998
Pretty Stable
Company Equity Multiplier3.042.23722.677
Slightly volatile
Long Term Debt To Capitalization0.010.01060.3589
Slightly volatile
Total Debt To Capitalization0.470.28440.4147
Slightly volatile
Debt Equity Ratio0.380.39740.7836
Slightly volatile
Quick Ratio1.280.871.1529
Slightly volatile
Net Income Per E B T1.050.74511.3354
Very volatile
Cash Ratio0.0880.16730.11
Pretty Stable
Cash Conversion Cycle99.0273.488490.1609
Slightly volatile
Days Of Inventory Outstanding90.5575.091882.7604
Pretty Stable
Days Of Sales Outstanding57.2445.999451.8729
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.930.91711.1675
Very volatile
Price To Book Ratio1.741.09971.5204
Slightly volatile
Fixed Asset Turnover11.4512.056526.3912
Slightly volatile
Debt Ratio0.320.17760.2849
Slightly volatile
Price Sales Ratio0.410.27170.371
Slightly volatile
Asset Turnover1.251.80911.5578
Pretty Stable
Gross Profit Margin0.140.20220.1674
Pretty Stable
Price Fair Value1.741.09971.5204
Slightly volatile

MRC Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.4 B1.5 B
Slightly volatile
Enterprise Value1.6 B1.9 B1.9 B
Slightly volatile

MRC Fundamental Market Drivers

Forward Price Earnings10.627
Cash And Short Term Investments131 M

MRC Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MRC Global Financial Statements

MRC Global stakeholders use historical fundamental indicators, such as MRC Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although MRC Global investors may analyze each financial statement separately, they are all interrelated. For example, changes in MRC Global's assets and liabilities are reflected in the revenues and expenses on MRC Global's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MRC Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM6.7 M
Total Revenue3.4 BB
Cost Of Revenue2.7 B2.5 B
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.00  0.01 
Revenue Per Share 40.52  48.60 
Ebit Per Revenue 0.05  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether MRC Global offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MRC Global's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mrc Global Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mrc Global Stock:
Check out the analysis of MRC Global Correlation against competitors.
For information on how to trade MRC Stock refer to our How to Trade MRC Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MRC Global. If investors know MRC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MRC Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Earnings Share
0.87
Revenue Per Share
37.771
Quarterly Revenue Growth
(0.10)
Return On Assets
0.0505
The market value of MRC Global is measured differently than its book value, which is the value of MRC that is recorded on the company's balance sheet. Investors also form their own opinion of MRC Global's value that differs from its market value or its book value, called intrinsic value, which is MRC Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MRC Global's market value can be influenced by many factors that don't directly affect MRC Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MRC Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if MRC Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MRC Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.