MRC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . MRC Global
MRC Stock  USD 14.43  0.24  1.69%   
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
649 M
Profit Margin
0.0309
Market Capitalization
1.2 B
Enterprise Value Revenue
0.5584
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 2025 to make sure the company is sustainable next year. As of January 18, 2025, 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2 B1.7 B2.3 B
Slightly volatile
Other Current Liabilities106.5 M91.8 M122.3 M
Slightly volatile
Total Current Liabilities607.4 M900.5 M577.6 M
Pretty Stable
Total Stockholder Equity1 B969.5 M965.6 M
Very volatile
Other Liabilities88.1 M81.7 M89.1 M
Slightly volatile
Accounts Payable414.6 M408.2 M384.9 M
Very volatile
Cash158.2 M150.7 M67.3 M
Slightly volatile
Other Assets25.5 M19.8 M23.3 M
Pretty Stable
Long Term Debt7.7 M8.1 M557.6 M
Slightly volatile
Good Will389.8 M237.6 M419.9 M
Slightly volatile
Inventory574 M504 M685.8 M
Slightly volatile
Other Current Assets26.5 M39.1 M28.2 M
Slightly volatile
Total Liabilities1.2 B938.7 M1.4 B
Slightly volatile
Intangible Assets139.4 M146.7 M365.2 M
Slightly volatile
Common Stock1.4 M900 K1.7 M
Slightly volatile
Property Plant Equipment133.8 M94.3 M122.4 M
Pretty Stable
Common Stock Shares Outstanding78.8 M77 M94 M
Slightly volatile
Short and Long Term Debt Total700.2 M468.9 M808.6 M
Slightly volatile
Property Plant And Equipment Net198.4 M325.4 M195.3 M
Slightly volatile
Current Deferred Revenue14.7 M8.1 M9.6 M
Slightly volatile
Net Debt653.5 M351 M747.1 M
Slightly volatile
Non Current Assets Total938.6 M657.9 M1.1 B
Slightly volatile
Cash And Short Term Investments158.2 M150.7 M70.6 M
Slightly volatile
Net Receivables463.3 M387 M556.7 M
Slightly volatile
Common Stock Total Equity874.2 K900 K1 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B1.7 B2.5 B
Slightly volatile
Non Current Liabilities Total222.3 M234 M895 M
Slightly volatile
Other Stockholder Equity1.2 B1.3 B1.4 B
Slightly volatile
Property Plant And Equipment Gross557.9 M531.3 M217.3 M
Slightly volatile
Total Current Assets1.1 B1 B1.4 B
Slightly volatile
Short Term Debt393.6 M374.9 M88.5 M
Slightly volatile
Long Term Debt Total554.8 M303.3 M708.1 M
Slightly volatile
Capital Surpluse1.8 B2 B1.7 B
Slightly volatile
Non Current Liabilities Other30.2 M23 M26 M
Slightly volatile
Short and Long Term Debt352.6 M335.8 M66.1 M
Slightly volatile
Warrants284 M319.5 M348.5 M
Slightly volatile
Net Invested Capital768.2 M710.1 M1.1 B
Slightly volatile
Net Working Capital498.7 M334.8 M655.6 M
Slightly volatile
Capital Stock284.8 M320.4 M349.3 M
Slightly volatile
Capital Lease Obligations236.1 M253 M210.7 M
Slightly volatile

MRC Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative540.2 M578.5 M524.8 M
Very volatile
Total Revenue3 B3.1 B3.8 B
Slightly volatile
Gross Profit700.2 M793.5 M677.1 M
Pretty Stable
Cost Of Revenue2.5 B2.4 B3.1 B
Slightly volatile
Minority Interest380.5 K400.5 K669.2 K
Slightly volatile
Depreciation And Amortization50.7 M36 M60.4 M
Slightly volatile
Other Operating Expenses3.1 B2.9 B3.8 B
Slightly volatile
Total Operating Expenses423.8 M452.7 M523.4 M
Slightly volatile
Interest Income26.7 M21.6 M36 M
Slightly volatile
Preferred Stock And Other Adjustments24.9 M27.6 M20.2 M
Slightly volatile
Reconciled Depreciation41.8 M36 M57.1 M
Slightly volatile

MRC Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures20.4 M17.2 M19.8 M
Pretty Stable
End Period Cash Flow158.2 M150.7 M67.8 M
Slightly volatile
Stock Based Compensation12.6 M16.1 M12.3 M
Slightly volatile
Begin Period Cash Flow55.6 M36.8 M49.6 M
Pretty Stable
Depreciation50.5 M36 M60.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.410.310.3672
Slightly volatile
Dividend Yield0.01580.02330.017
Slightly volatile
PTB Ratio1.741.261.5042
Slightly volatile
Days Sales Outstanding57.2452.951.9371
Pretty Stable
Book Value Per Share11.7511.5110.9553
Pretty Stable
Stock Based Compensation To Revenue0.00250.00370.0032
Slightly volatile
Capex To Depreciation0.260.340.3224
Pretty Stable
PB Ratio1.741.261.5042
Slightly volatile
EV To Sales0.630.440.5545
Slightly volatile
Inventory Turnover3.574.374.4076
Very volatile
Days Of Inventory On Hand90.5586.3682.9853
Pretty Stable
Payables Turnover9.238.828.5028
Slightly volatile
Sales General And Administrative To Revenue0.10.120.1279
Pretty Stable
Capex To Revenue0.00570.00510.0053
Very volatile
Cash Per Share1.471.40.7564
Slightly volatile
Days Payables Outstanding35.4742.8443.5391
Slightly volatile
Intangibles To Total Assets0.40.260.3477
Slightly volatile
Current Ratio2.711.72.4369
Slightly volatile
Receivables Turnover5.677.147.0657
Pretty Stable
Graham Number18.820.0817.7847
Pretty Stable
Shareholders Equity Per Share11.7511.5110.9553
Pretty Stable
Debt To Equity1.070.710.8948
Slightly volatile
Capex Per Share0.240.20.2237
Slightly volatile
Revenue Per Share48.646.644.5212
Slightly volatile
Interest Debt Per Share11.57.559.8803
Slightly volatile
Debt To Assets0.360.320.3196
Slightly volatile
Operating Cycle148139135
Pretty Stable
Price Book Value Ratio1.741.261.5042
Slightly volatile
Days Of Payables Outstanding35.4742.8443.5391
Slightly volatile
Ebt Per Ebit0.70.742.1035
Pretty Stable
Company Equity Multiplier3.042.572.6703
Slightly volatile
Long Term Debt To Capitalization0.01150.01210.3373
Slightly volatile
Total Debt To Capitalization0.510.440.4464
Slightly volatile
Debt Equity Ratio1.070.710.8948
Slightly volatile
Quick Ratio1.280.871.1284
Slightly volatile
Net Income Per E B T1.050.671.2938
Very volatile
Cash Ratio0.0880.150.1125
Pretty Stable
Cash Conversion Cycle99.0284.5189.8077
Slightly volatile
Days Of Inventory Outstanding90.5586.3682.9853
Pretty Stable
Days Of Sales Outstanding57.2452.951.9371
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.930.831.1464
Very volatile
Price To Book Ratio1.741.261.5042
Slightly volatile
Fixed Asset Turnover13.1713.8725.7161
Slightly volatile
Debt Ratio0.360.320.3196
Slightly volatile
Price Sales Ratio0.410.310.3672
Slightly volatile
Asset Turnover1.251.631.5623
Pretty Stable
Gross Profit Margin0.140.180.1682
Pretty Stable
Price Fair Value1.741.261.5042
Slightly volatile

MRC Global Valuation Data

Trends
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 Revenue8.1 M14.7 M
Total Revenue3.1 B3 B
Cost Of Revenue2.4 B2.5 B
Sales General And Administrative To Revenue 0.12  0.10 
Capex To Revenue 0.01  0.01 
Revenue Per Share 46.60  48.60 
Ebit Per Revenue 0.05  0.05 

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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:
How To Invest In MRC
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What is MRC Global's Net Worth?
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Largest Trading Companies & Distributors Companies
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Largest Oil & Gas Equipment & Services Companies
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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.
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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.
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