MRC Global (MRC) stock price, revenue, and financials

MRC Global market cap is $496.5 m, and annual revenue was $3.66 b in FY 2019

$496.5 M

MRC Mkt cap, 16-Sept-2020

$602 M

MRC Global Revenue Q2, 2020
MRC Global Gross profit (Q2, 2020)79 M
MRC Global Gross profit margin (Q2, 2020), %13.1%
MRC Global Net income (Q2, 2020)-281 M
MRC Global EBIT (Q2, 2020)-289 M
MRC Global Cash, 30-Jun-202019 M
MRC Global EV1.1 B

MRC Global Revenue

MRC Global revenue was $3.66 b in FY, 2019

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MRC Global Revenue Breakdown

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MRC Global revenue breakdown by business segment: 30.8% from Upstream, 40.2% from Midstream and 29.0% from Downstream

MRC Global revenue breakdown by geographic segment: 79.6% from U.S., 7.6% from Canada and 12.8% from International

MRC Global Income Statement

MRC Global Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

109.0m48.0m43.0m32.0m

Accounts Receivable

399.0m522.0m587.0m459.0m

Prepaid Expenses

26.0m

Inventories

561.0m701.0m797.0m701.0m

Current Assets

1.1b1.3b1.5b1.2b

PP&E

135.0m147.0m140.0m138.0m

Goodwill

482.0m486.0m484.0m483.0m

Total Assets

2.2b2.3b2.4b2.3b

Accounts Payable

314.0m415.0m435.0m357.0m

Short-term debt

8.0m4.0m4.0m4.0m

Current Liabilities

433.0m562.0m569.0m486.0m

Long-term debt

406.0m522.0m680.0m714.0m

Total Debt

414.0m526.0m684.0m718.0m

Common Stock

1.0m1.0m1.0m1.0m

Preferred Stock

355.0m355.0m355.0m

Additional Paid-in Capital

1.7b1.7b1.7b1.7b

Retained Earnings

(574.0m)(548.0m)(498.0m)(483.0m)

Total Equity

763.0m759.0m692.0m642.0m

Debt to Equity Ratio

0.5 x0.7 x1 x

Debt to Assets Ratio

0.2 x0.2 x0.3 x

Financial Leverage

2.8 x3.1 x3.5 x3.6 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

93.0m37.0m40.0m45.0m31.0m29.0m27.0m35.0m25.0m28.0m19.0m

Accounts Receivable

476.0m522.0m578.0m621.0m676.0m674.0m626.0m627.0m586.0m476.0m379.0m

Inventories

567.0m592.0m649.0m811.0m872.0m849.0m839.0m798.0m742.0m691.0m627.0m

Current Assets

1.2b1.2b1.3b1.5b1.6b1.6b1.5b1.5b1.4b1.2b1.1b

PP&E

140.0m138.0m144.0m146.0m147.0m142.0m137.0m136.0m140.0m131.0m131.0m

Goodwill

483.0m485.0m486.0m488.0m485.0m485.0m484.0m484.0m482.0m480.0m264.0m

Total Assets

2.2b2.2b2.3b2.5b2.6b2.6b2.7b2.6b2.5b2.3b1.9b

Accounts Payable

390.0m388.0m449.0m523.0m527.0m470.0m462.0m438.0m431.0m399.0m301.0m

Short-term debt

8.0m8.0m3.0m4.0m4.0m4.0m39.0m39.0m38.0m37.0m37.0m

Current Liabilities

510.0m510.0m567.0m663.0m667.0m605.0m598.0m572.0m562.0m518.0m427.0m

Long-term debt

404.0m402.0m444.0m635.0m704.0m715.0m912.0m900.0m791.0m678.0m627.0m

Total Debt

412.0m410.0m447.0m639.0m708.0m719.0m951.0m939.0m829.0m715.0m664.0m

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Preferred Stock

355.0m355.0m355.0m355.0m355.0m355.0m355.0m355.0m355.0m355.0m355.0m

Additional Paid-in Capital

1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b

Retained Earnings

(574.0m)(574.0m)(577.0m)(536.0m)(520.0m)(502.0m)(486.0m)(468.0m)(453.0m)(480.0m)(767.0m)

Total Equity

752.0m765.0m776.0m743.0m750.0m773.0m678.0m672.0m671.0m617.0m341.0m

Debt to Equity Ratio

0.5 x0.5 x0.6 x0.9 x0.9 x0.9 x1.4 x1.4 x1.2 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.3 x0.3 x0.4 x0.4 x0.3 x

Financial Leverage

3 x2.9 x3 x3.4 x3.5 x3.3 x3.9 x3.9 x3.7 x3.7 x5.5 x

MRC Global Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(83.0m)50.0m74.0m39.0m

Depreciation and Amortization

69.0m67.0m68.0m63.0m

Accounts Receivable

128.0m(118.0m)(74.0m)127.0m

Inventories

141.0m(168.0m)(175.0m)95.0m

Accounts Payable

(13.0m)93.0m27.0m(79.0m)

Cash From Operating Activities

253.0m(48.0m)(11.0m)242.0m

Purchases of PP&E

(33.0m)(30.0m)(20.0m)(18.0m)

Cash From Investing Activities

16.0m(27.0m)(14.0m)(16.0m)

Short-term Borrowings

(1.1b)

Long-term Borrowings

(149.0m)(714.0m)(1.1b)(4.0m)

Dividends Paid

(24.0m)(24.0m)(24.0m)(24.0m)

Cash From Financing Activities

(226.0m)9.0m24.0m(238.0m)

Net Change in Cash

43.0m(66.0m)(1.0m)(12.0m)

Interest Paid

30.0m27.0m37.0m39.0m

Income Taxes Paid

11.0m35.0m39.0m34.0m

MRC Global Ratios

USDFY, 2016

Revenue/Employee

868.9k

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2.8 x

MRC Global Operating Metrics

MRC Global's Enterprise Customers was reported to be 15 k in Q1, 2019. MRC Global's Backlog was reported to be $507m in Q3, 2019.

MRC Global Employee Rating

3.499 votes
Culture & Values
3.4
Work/Life Balance
3.6
Senior Management
3.1
Salary & Benefits
3.6
Career Opportunities
3.5
Source