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Marathon Oil Corporation

Energy US MRO

26.09USD
-0.01(0.04%)

Last update at 2024-05-02T20:10:00Z

Day Range

26.0227.04
LowHigh

52 Week Range

20.3129.43
LowHigh

Financials

Income Statement

Balancesheet

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 3779.00M 1004.00M -1465.00000M 392.00M 1427.00M
Minority interest - - - - -
Net income 3612.00M 946.00M -1451.00000M 480.00M 1096.00M
Selling general administrative 308.00M 291.00M 274.00M 356.00M 394.00M
Selling and marketing expenses - - - - -
Gross profit 4364.00M 2274.00M -370.00000M 1349.00M 2044.00M
Reconciled depreciation 1753.00M 2066.00M 2316.00M 2397.00M 2441.00M
Ebit 1903.00M 34.00M -1180.00000M -1815.00000M -1609.00000M
Ebitda 3656.00M 2100.00M -978.00000M 582.00M 832.00M
Depreciation and amortization 1753.00M 2066.00M 202.00M 2397.00M 2441.00M
Non operating income net other - -121.00000M -28.00000M -3.00000M -
Operating income 1903.00M 34.00M -1180.00000M -1815.00000M 1667.00M
Other operating expenses 4043.00M 4084.00M 4122.00M 4530.00M 4840.00M
Interest expense 227.00M 257.00M 279.00M 280.00M 280.00M
Tax provision 167.00M 58.00M -14.00000M -88.00000M 331.00M
Interest income 15.00M 202.00M 262.00M 25.00M 32.00M
Net interest income -188.00000M -188.00000M -274.00000M -255.00000M -248.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring 117.00M 196.00M 325.00M 173.00M 364.00M
Other items - - - - -
Income tax expense 167.00M 58.00M -14.00000M -88.00000M 331.00M
Total revenue 7540.00M 5601.00M 3097.00M 5063.00M 5902.00M
Total operating expenses 867.00M 757.00M 655.00M 816.00M 982.00M
Cost of revenue 3176.00M 3327.00M 3467.00M 3714.00M 3858.00M
Total other income expense net 1876.00M 970.00M -285.00000M 2207.00M 591.00M
Discontinued operations - - - - -
Net income from continuing ops 3612.00M 946.00M -1451.00000M 480.00M 1096.00M
Net income applicable to common shares 3612.00M 946.00M -1451.00000M 480.00M 1096.00M
Preferred stock and other adjustments - - - - -
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 19940.00M 16994.00M 17956.00M 20245.00M 21321.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 66.00M 22.00M 47.00M 83.00M 257.00M
Total liab 8543.00M 6308.00M 7395.00M 8092.00M 9193.00M
Total stockholder equity 11397.00M 10686.00M 10561.00M 12153.00M 12128.00M
Deferred long term liab 167.00M 136.00M 163.00M 186.00M 199.00M
Other current liab 625.00M 260.00M 376.00M 438.00M 512.00M
Common stock 937.00M 937.00M 937.00M 937.00M 937.00M
Capital stock 937.00M 937.00M 937.00M 937.00M 937.00M
Retained earnings 10663.00M 7271.00M 6466.00M 7993.00M 7706.00M
Other liab 666.00M 644.00M 695.00M 739.00M 1862.00M
Good will - - 0.00000M 95.00M 97.00M
Other assets 168.00M 137.00M 706.00M 151.00M 754.00M
Cash 334.00M 580.00M 742.00M 858.00M 1462.00M
Cash and equivalents 334.00M 580.00M 742.00M 858.00M 1462.00M
Total current liabilities 2306.00M 1637.00M 1213.00M 1745.00M 1832.00M
Current deferred revenue - 231.00M - - -
Net debt 5589.00M 3434.00M 4662.00M 4643.00M 4037.00M
Short term debt 402.00M 36.00M 686.00M 0.00000M 0.00000M
Short long term debt 402.00M 36.00M - - -
Short long term debt total 5923.00M 4014.00M 5404.00M 5501.00M 5499.00M
Other stockholder equity -309.00000M 2396.00M 3085.00M 3118.00M 3422.00M
Property plant equipment 17377.00M 14499.00M 15638.00M 17000.00M 16804.00M
Total current assets 1671.00M 1821.00M 1612.00M 2135.00M 2921.00M
Long term investments 577.00M 450.00M 447.00M 663.00M 745.00M
Net tangible assets 11397.00M 10686.00M 10561.00M 12058.00M 12031.00M
Short term investments - - 447.00M 9.00M 131.00M
Net receivables 1146.00M 1142.00M 747.00M 1122.00M 1079.00M
Long term debt 5521.00M 3978.00M 5404.00M 5501.00M 5499.00M
Inventory 125.00M 77.00M 76.00M 72.00M 96.00M
Accounts payable 1279.00M 1110.00M 837.00M 1307.00M 1320.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 106.00M 82.00M 73.00M 105.00M 63.00M
Additional paid in capital - - - - -
Common stock total equity 937.00M 937.00M 937.00M 937.00M 937.00M
Preferred stock total equity - - - - -
Retained earnings total equity 10663.00M 7271.00M 6466.00M 7993.00M 7706.00M
Treasury stock - -4825.00000M -4089.00000M -4089.00000M -3816.00000M
Accumulated amortization - - - - -
Non currrent assets other 315.00M 224.00M 259.00M 352.00M 754.00M
Deferred long term asset charges - - - - -
Non current assets total 18269.00M 15173.00M 16344.00M 18110.00M 18400.00M
Capital lease obligations - - - - -
Long term debt total 5521.00M 3978.00M 5404.00M 5501.00M 5499.00M
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 12.00M 61.00M 7.00M 64.00M 57.00M
Change to liabilities 66.00M 338.00M -424.00000M -239.00000M 114.00M
Total cashflows from investing activities -4605.00000M -1010.00000M -1303.00000M -2818.00000M -1470.00000M
Net borrowings 1915.00M -1517.00000M -127.00000M -2.00000M -100.00000M
Total cash from financing activities -1069.00000M -2391.00000M -286.00000M -535.00000M -859.00000M
Change to operating activities -47.00000M 46.00M 75.00M -4.00000M -22.00000M
Net income 3612.00M 946.00M -1451.00000M 480.00M 1096.00M
Change in cash -246.00000M -162.00000M -116.00000M -604.00000M 899.00M
Begin period cash flow 580.00M 742.00M 858.00M 1462.00M 563.00M
End period cash flow 334.00M 580.00M 742.00M 858.00M 1462.00M
Total cash from operating activities 5428.00M 3239.00M 1473.00M 2749.00M 3234.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 1753.00M 2143.00M 2530.00M 2412.00M 2441.00M
Other cashflows from investing activities -3167.00000M -25.00000M 33.00M -332.00000M 1226.00M
Dividends paid -220.00000M -141.00000M -64.00000M -162.00000M 169.00M
Change to inventory -45.00000M -1.00000M -4.00000M 3.00M -1.00000M
Change to account receivables 9.00M -369.00000M 381.00M 187.00M -133.00000M
Sale purchase of stock -2776.00000M -734.00000M -92.00000M -362.00000M -713.00000M
Other cashflows from financing activities 1962.00M -116.00000M -30.00000M -11.00000M 23.00M
Change to netincome 73.00M 233.00M 451.00M 207.00M 175.00M
Capital expenditures 1450.00M 1046.00M 1343.00M 2550.00M 2753.00M
Change receivables 9.00M -389.00000M 367.00M 52.00M -133.00000M
Cash flows other operating -40.00000M 46.00M 218.00M -151.00000M -458.00000M
Exchange rate changes - - - - -2.00000M
Cash and cash equivalents changes -246.00000M -162.00000M -116.00000M -604.00000M 899.00M
Change in working capital 18.00M 25.00M 57.00M -136.00000M 23.00M
Stock based compensation 38.00M 40.00M 57.00M 60.00M 53.00M
Other non cash items 24.00M 112.00M 302.00M -33.00000M -431.00000M
Free cash flow 3978.00M 2193.00M 130.00M 199.00M 481.00M

Fundamentals

  • Previous Close 26.10
  • Market Cap14461.46M
  • Volume14809471
  • P/E Ratio8.96
  • Dividend Yield1.79%
  • EBITDA4368.00M
  • Revenue TTM6454.00M
  • Revenue Per Share TTM10.40
  • Gross Profit TTM 6152.00M
  • Diluted EPS TTM2.75

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

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)
MRO
Marathon Oil Corporation
-0.01 0.04% 26.09 8.96 6.97 2.22 1.28 3.09 4.14
COP
ConocoPhillips
-2.09 1.68% 122.25 12.82 11.12 2.24 2.90 2.47 5.63
EOG
EOG Resources Inc
1.85 1.42% 131.80 9.09 8.98 3.01 2.57 2.97 5.16
CNQ
Canadian Natural Resources Ltd
-0.09 0.12% 74.86 13.40 10.74 1.93 2.33 1.92 4.71
PEXNY
PTT Exploration & Production
- -% 12.51 25.79 24.51 5.92 3.66 0.05 0.08

Reports Covered

Stock Research & News

Profile

Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as liquefied natural gas and methanol. It also owns and operates central gathering and treating facilities; and the Sugarloaf gathering system, a 42-mile natural gas pipeline through Karnes and Atascosa Counties. The company was formerly known as USX Corporation and changed its name to Marathon Oil Corporation in December 2001. The company was founded in 1886 and is headquartered in Houston, Texas.

Marathon Oil Corporation

990 Town and Country Boulevard, Houston, TX, United States, 77024-2217

Key Executives

Name Title Year Born
Mr. Lee M. Tillman Chairman, Pres & CEO 1962
Mr. Dane E. Whitehead Exec. VP & CFO 1961
Mr. Michael A. Henderson Exec. VP of Operations NA
Ms. Kimberly O. Warnica Exec. VP, Gen. Counsel & Sec. 1974
Mr. Patrick J. Wagner Exec. VP of Corp. Devel. & Strategy 1965
Mr. Rob L. White VP, Controller & Chief Accounting Officer NA
Mr. Bruce A. McCullough Sr. VP of Technology & Innovation and Chief Information Officer NA
Mr. Guy Allen Baber IV, CPA VP of Investor Relations NA
Ms. Jill Ramshaw VP of HR NA

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