MRC Global Inc

Energy US MRC

NoneUSD
-(-%)

Last update at 2025-12-04T20:05:05.239217Z

Day Range

--
LowHigh

52 Week Range

8.1513.90
LowHigh

Fundamentals

  • Previous Close 13.78
  • Market Cap930.69M
  • VolumeNone
  • P/E Ratio10.32
  • Dividend Yield-%
  • EBITDA236.00M
  • Revenue TTM3513.00M
  • Revenue Per Share TTM41.81
  • Gross Profit TTM 610.00M
  • Diluted EPS TTM1.06

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 110.00M -14.00000M -283.00000M 66.00M 95.00M
Minority interest - - - - -
Net income 75.00M -39.00000M -274.00000M 39.00M 74.00M
Selling general administrative 470.00M 410.00M 449.00M 550.00M 562.00M
Selling and marketing expenses - - - - -
Gross profit 610.00M 417.00M 431.00M 653.00M 689.00M
Reconciled depreciation 39.00M 43.00M 46.00M 63.00M 68.00M
Ebit 140.00M 7.00M -13.00000M 103.00M 134.00M
Ebitda 173.00M 52.00M 33.00M 169.00M 202.00M
Depreciation and amortization 33.00M 45.00M 46.00M 66.00M 68.00M
Non operating income net other -6.00000M 2.00M 5.00M 3.00M 6.00M
Operating income 140.00M 7.00M -13.00000M 103.00M 127.00M
Other operating expenses 3223.00M 2659.00M 2578.00M 3559.00M 4045.00M
Interest expense 24.00M 23.00M 28.00M 40.00M 38.00M
Tax provision 35.00M 0.00000M -9.00000M 27.00M 21.00M
Interest income 24.00M 23.00M 28.00M 40.00M 38.00M
Net interest income -24.00000M -23.00000M -28.00000M -40.00000M -38.00000M
Extraordinary items - - - -6.00000M 3.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.00M 25.00M -9.00000M 27.00M 21.00M
Total revenue 3363.00M 2666.00M 2560.00M 3662.00M 4172.00M
Total operating expenses 470.00M 410.00M 449.00M 550.00M 562.00M
Cost of revenue 2753.00M 2249.00M 2129.00M 3009.00M 3483.00M
Total other income expense net -30.00000M -21.00000M -270.00000M -37.00000M 6.00M
Discontinued operations - - - - -
Net income from continuing ops 75.00M -14.00000M -274.00000M 39.00M 74.00M
Net income applicable to common shares 51.00M -38.00000M -298.00000M 15.00M 50.00M
Preferred stock and other adjustments 24.00M 24.00M 24.00M 24.00M 24.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 1895.00M 1671.00M 1781.00M 2325.00M 2434.00M
Intangible assets 183.00M 204.00M 229.00M 281.00M 322.00M
Earning assets - - - - -
Other current assets 31.00M 19.00M 19.00M 26.00M 38.00M
Total liab 1154.00M 993.00M 1076.00M 1328.00M 1387.00M
Total stockholder equity 741.00M 678.00M 705.00M 997.00M 1047.00M
Deferred long term liab 49.00M 53.00M 70.00M 91.00M 98.00M
Other current liab 66.00M 80.00M 94.00M 91.00M 130.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 356.00M 356.00M 356.00M 356.00M 356.00M
Retained earnings -768.00000M -819.00000M -781.00000M -483.00000M -498.00000M
Other liab 71.00M 85.00M 111.00M 128.00M 138.00M
Good will 264.00M 264.00M 264.00M 483.00M 484.00M
Other assets 22.00M 22.00M 19.00M 19.00M 23.00M
Cash 32.00M 48.00M 119.00M 32.00M 43.00M
Cash and equivalents - - - - -
Total current liabilities 564.00M 436.00M 399.00M 486.00M 569.00M
Current deferred revenue 49.00M - 70.00M - -
Net debt 526.00M 459.00M 488.00M 720.00M 641.00M
Short term debt 39.00M 35.00M 41.00M 38.00M 4.00M
Short long term debt 3.00M 2.00M 4.00M 4.00M 4.00M
Short long term debt total 558.00M 507.00M 607.00M 752.00M 684.00M
Other stockholder equity 1383.00M 1372.00M 1364.00M 1356.00M 1421.00M
Property plant equipment 82.00M 282.00M 103.00M 138.00M 140.00M
Total current assets 1142.00M 899.00M 966.00M 1218.00M 1465.00M
Long term investments - - - - -
Net tangible assets 923.00M -145.00000M 399.00M 400.00M 241.00M
Short term investments - - - - -
Net receivables 501.00M 379.00M 319.00M 459.00M 587.00M
Long term debt 337.00M 295.00M 379.00M 547.00M 680.00M
Inventory 578.00M 453.00M 509.00M 701.00M 797.00M
Accounts payable 410.00M 321.00M 264.00M 357.00M 435.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -230.00000M -231.00000M -234.00000M -232.00000M -232.00000M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity -768.00000M -819.00000M -781.00000M -483.00000M -498.00000M
Treasury stock -375.00000M -375.00000M -375.00000M -375.00000M -300.00000M
Accumulated amortization - - - - -
Non currrent assets other -27.00000M 22.00M 19.00M 19.00M 23.00M
Deferred long term asset charges - - - - -
Non current assets total 753.00M 772.00M 815.00M 1107.00M 969.00M
Capital lease obligations 218.00M 210.00M 224.00M 201.00M -
Long term debt total 337.00M 295.00M 379.00M 547.00M 680.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -11.00000M -7.00000M 19.00M -16.00000M -14.00000M
Change to liabilities 123.00M 60.00M -101.00000M -114.00000M 10.00M
Total cashflows from investing activities -11.00000M -7.00000M 19.00M -16.00000M -14.00000M
Net borrowings 43.00M -87.00000M -167.00000M -133.00000M 157.00M
Total cash from financing activities 17.00M -118.00000M -195.00000M -238.00000M 24.00M
Change to operating activities 24.00M -20.00000M 4.00M -25.00000M -9.00000M
Net income 75.00M -14.00000M -274.00000M 39.00M 74.00M
Change in cash -16.00000M -71.00000M 87.00M -11.00000M -5.00000M
Begin period cash flow 48.00M 119.00M 32.00M 43.00M 48.00M
End period cash flow 32.00M 48.00M 119.00M 32.00M 43.00M
Total cash from operating activities -20.00000M 56.00M 261.00M 242.00M -11.00000M
Issuance of capital stock - - - - -
Depreciation 39.00M 43.00M 46.00M 63.00M 68.00M
Other cashflows from investing activities 0.00000M 3.00M 30.00M 2.00M 6.00M
Dividends paid 24.00M 24.00M 24.00M 24.00M 24.00M
Change to inventory -196.00000M -27.00000M 173.00M 95.00M -175.00000M
Change to account receivables -128.00000M -61.00000M 141.00M 127.00M -74.00000M
Sale purchase of stock -2.00000M -4.00000M -4.00000M -81.00000M -130.00000M
Other cashflows from financing activities 822.00M -90.00000M -6.00000M -4.00000M -5.00000M
Change to netincome 75.00M 73.00M 17.00M 21.00M 77.00M
Capital expenditures 11.00M 10.00M 11.00M 18.00M 20.00M
Change receivables -128.00000M -61.00000M 141.00M 127.00M -74.00000M
Cash flows other operating 9.00M 17.00M 278.00M 10.00M 8.00M
Exchange rate changes - - - - -4.00000M
Cash and cash equivalents changes -14.00000M -69.00000M 85.00M -12.00000M -1.00000M
Change in working capital -210.00000M -48.00000M 220.00M 118.00M -231.00000M
Stock based compensation 13.00M 12.00M 12.00M 16.00M 14.00M
Other non cash items 70.00M 78.00M 278.00M 11.00M 73.00M
Free cash flow -31.00000M 46.00M 250.00M 224.00M -31.00000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Equipment & Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MRC
MRC Global Inc
- -% - 10.32 10.63 0.26 1.97 0.49 7.36
SLB
Schlumberger NV
0.92 1.95% 48.11 14.01 12.05 1.70 2.86 1.94 8.58
BKR
Baker Hughes Co
-0.76 1.26% 59.34 12.90 15.72 1.34 2.20 1.44 8.87
HAL
Halliburton Company
0.69 1.99% 35.34 12.44 10.36 1.42 3.54 1.72 8.38
TS
Tenaris SA ADR
0.55 1.02% 53.77 5.88 7.97 1.37 1.24 1.19 3.33

Reports Covered

Stock Research & News

Profile

MRC Global Inc., through its subsidiaries, distributes pipes, valves, fittings, and other infrastructure products and services to the gas utility, energy, and industrial end-markets in the United States, Canada, and internationally. It offers ball, butterfly, gate, globe, check, diaphragm, needle, and plug valves; and other products, such as lined corrosion resistant piping systems, control valves, valve automation, and top work components, as well as valve modification services; and measurement, steam, and instrumentation products. The company also provides carbon steel fittings and flanges comprising carbon weld fittings, flanges, and piping components; stainless steel, alloy and corrosion resistant pipes, tubing, fittings, and flanges; and carbon line pipes. In addition, it offers natural gas distribution products, including risers, meters, polyethylene pipes and fittings, and various other components and industrial supplies; oilfield and industrial supplies and completion equipment, such as high density polyethylene pipes, fittings, and rods; and specialized production equipment comprising tanks and separators. Further, the company provides various services, such as product testing, manufacturer assessments, multiple daily deliveries, volume purchasing, inventory and zone store management and warehousing, technical support, training, just-in-time delivery, truck stocking, order consolidation, product tagging and system interfaces, and valve inspection and repair services; and various other services under the ValidTorque and FastTrack names. Its products are used in the construction, maintenance, repair, and overhaul of equipment used in extreme operating conditions, including high pressure, high/low temperature, and high corrosive and abrasive environments. The company was formerly known as McJunkin Red Man Holding Corporation and changed its name to MRC Global Inc. in January 2012. MRC Global Inc. was founded in 1921 and is headquartered in Houston, Texas.

MRC Global Inc

1301 McKinney Street, Houston, TX, United States, 77010

Key Executives

Name Title Year Born
Mr. Robert James Saltiel Jr. Pres, CEO & Director 1963
Mr. Kelly Youngblood Exec. VP & CFO 1966
Mr. Daniel J. Churay J.D. Exec. VP of Corp. Affairs, Gen. Counsel & Corp. Sec. 1962
Mr. Grant R. Bates Sr. VP of North America Operations & E-Commerce 1972
Ms. Gillian Anderson VP & Chief Accounting Officer 1986
Ms. Monica Schafer Broughton VP of Investor Relations NA
Mr. Rance Long Sr. VP of Sales & Marketing 1969
Mr. Jack McCarthy Sr. VP of Supply Chain 1966
Mr. Steve Smith Sr. VP of International Operations 1968
Ms. Emily K. Shields Sr. VP of Sustainability & Assistant Gen. Counsel NA

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