MARI Oil & Gas Production
Energy Minerals
Mkt Cap
790.1B
P/E (TTM)
11.72
EPS
54.45
ROE
25.44%
Div Yield
0.00%
5 years
FY2025FY2024FY2023FY2022FY2021
Profitability
Return on Equity (ROE)26.32%39.30%37.51%26.84%30.14%
Return on Assets (ROA)16.93%25.71%25.53%19.71%14.54%
Return on Invested Capital25.93%39.17%37.33%26.76%30.14%
Gross Margin50.12%64.09%62.57%58.14%60.05%
Operating Margin43.31%58.03%56.83%52.77%55.04%
EBITDA Margin53.58%64.99%63.31%58.09%61.44%
Net Margin36.91%42.51%38.51%34.75%43.00%
Pre-Tax Margin49.86%60.85%59.16%57.53%60.14%
Liquidity
Current Ratio2.962.791.982.263.61
Quick Ratio2.742.621.772.143.38
Leverage
Debt / Equity0.040.000.000.010.00
Debt / Assets0.020.000.000.000.00
LT Debt / Equity0.030.000.000.010.00
LT Debt / Assets0.020.000.000.000.00
Net Debt-78.96B-74.14B-41.15B-40.78B-48.65B
Total Debt10.10B742.66M793.39M752.11M0
Efficiency
Asset Turnover0.460.600.660.570.34
Inventory Turnover6.825.526.257.744.49
Per Share
Book Value Per Share226.45187.33140.28108.9996.23
Tangible Book Per Share174.98158.08119.4794.2282.67
Cash Per Share74.1862.3734.9334.5940.52
Total Debt Per Share8.410.620.660.630.00
Working Capital Per Share111.9494.0250.9439.9351.46
Shares & Market
Total Shares Outstanding1,200,622,5001,200,623,7011,200,623,7011,200,623,7011,200,623,701
Market Cap752.66B361.83B202.06B232.09B203.36B
Enterprise Value675.71B287.69B160.91B191.31B154.71B
Employees1,7601,6531,6181,5591,293
Shareholders42,65742,65742,65742,65742,657