MRO - Marathon Oil Corporation
NYSE
->
Energy
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Oil & Gas E&P
Houston,
United States
Type: Equity
MRO price evolution
MRO
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $77 | $49 | $155 | |
| Short term investments | ||||
| Net receivables | $1136 | $1340 | $1276 | $1152 |
| Inventory | $166 | $161 | $179 | $186 |
| Total current assets | $1484 | $1619 | $1557 | $1569 |
| Long term investments | $421 | $472 | $433 | |
| Property, plant & equipment | $17220 | $17387 | $17303 | $17213 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $18121 | $18111 | $18006 | |
| Total investments | $421 | $472 | $433 | |
| Total assets | $19422 | $19740 | $19668 | $19575 |
| Current liabilities | ||||
| Accounts payable | $1390 | $1635 | $1514 | $1434 |
| Deferred revenue | ||||
| Short long term debt | $725 | $850 | $2050 | |
| Total current liabilities | $2166 | $2830 | $2849 | $3922 |
| Long term debt | $4573 | $4572 | $4578 | $3378 |
| Total noncurrent liabilities | $5704 | $5675 | $4448 | |
| Total debt | $5297 | $5428 | $5428 | |
| Total liabilities | $7987 | $8534 | $8524 | $8370 |
| Shareholders' equity | ||||
| Retained earnings | $12711 | $12485 | $12199 | $11966 |
| Other shareholder equity | $68 | $77 | $80 | $82 |
| Total shareholder equity | $11206 | $11144 | $11205 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $155 | $334 | $580 | $742 |
| Short term investments | ||||
| Net receivables | $1152 | $1146 | $1142 | $747 |
| Inventory | $186 | $125 | $77 | $76 |
| Total current assets | $1569 | $1671 | $1821 | $1612 |
| Long term investments | $433 | $577 | $450 | $447 |
| Property, plant & equipment | $17213 | $17524 | $14499 | $15638 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $18006 | $18269 | $15173 | $16344 |
| Total investments | $433 | $577 | $450 | $447 |
| Total assets | $19575 | $19940 | $16994 | $17956 |
| Current liabilities | ||||
| Accounts payable | $1434 | $1279 | $1184 | $894 |
| Deferred revenue | ||||
| Short long term debt | $2050 | $402 | $36 | |
| Total current liabilities | $3922 | $2306 | $1637 | $1213 |
| Long term debt | $3378 | $5539 | $3978 | $5404 |
| Total noncurrent liabilities | $4448 | $6237 | $4671 | $6182 |
| Total debt | $5428 | $5923 | $4014 | $5404 |
| Total liabilities | $8370 | $8543 | $6308 | $7395 |
| Shareholders' equity | ||||
| Retained earnings | $11966 | $10663 | $7271 | $6466 |
| Other shareholder equity | $82 | $106 | $82 | $73 |
| Total shareholder equity | $11205 | $11397 | $10686 | $10561 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1791 | $1707 | $1551 | $1691 |
| Cost of revenue | $391 | $390 | $423 | |
| Gross Profit | $1568 | $1316 | $1161 | $1268 |
| Operating activities | ||||
| Research & development | $14 | $7 | $13 | |
| Selling, general & administrative | $99 | $86 | $72 | |
| Total operating expenses | $1027 | $793 | $713 | $748 |
| Operating income | $523 | $448 | $520 | |
| Income from continuing operations | ||||
| EBIT | $525 | $451 | $524 | |
| Income tax expense | $179 | $96 | $85 | $43 |
| Interest expense | -$77 | $80 | $69 | $84 |
| Net income | ||||
| Net income | $287 | $349 | $297 | $397 |
| Income (for common shares) | $349 | $297 | $397 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6697 | $8036 | $5467 | $3086 |
| Cost of revenue | $1517 | $1423 | $1261 | $1151 |
| Gross Profit | $5180 | $6613 | $4206 | $1935 |
| Operating activities | ||||
| Research & development | $59 | $110 | $136 | $181 |
| Selling, general & administrative | $297 | $308 | $291 | $274 |
| Total operating expenses | $2932 | $2662 | $2898 | $3115 |
| Operating income | $2248 | $3951 | $1308 | -$1180 |
| Income from continuing operations | ||||
| EBIT | $2263 | $3967 | $1192 | -$1209 |
| Income tax expense | $357 | $167 | $58 | -$14 |
| Interest expense | $352 | $188 | $188 | $256 |
| Net income | ||||
| Net income | $1554 | $3612 | $946 | -$1451 |
| Income (for common shares) | $1554 | $3612 | $946 | -$1451 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $349 | $297 | $397 | |
| Operating activities | ||||
| Depreciation | $577 | $524 | $549 | |
| Business acquisitions & disposals | $11 | -$4 | $13 | |
| Stock-based compensation | $13 | $11 | $11 | |
| Total cash flows from operations | $1088 | $757 | $1080 | |
| Investing activities | ||||
| Capital expenditures | -$646 | -$486 | -$399 | |
| Investments | $2 | $4 | ||
| Total cash flows from investing | -$1665 | -$634 | -$489 | -$382 |
| Financing activities | ||||
| Dividends paid | -$188 | -$63 | -$64 | -$65 |
| Sale and purchase of stock | -$231 | -$285 | -$321 | |
| Net borrowings | -$132 | $7 | -$300 | |
| Total cash flows from financing | -$1410 | -$426 | -$374 | -$717 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$21 | $28 | -$106 | -$19 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1554 | $3612 | $946 | -$1451 |
| Operating activities | ||||
| Depreciation | $2211 | $1753 | $2066 | $2316 |
| Business acquisitions & disposals | -$9 | -$3166 | -$25 | $17 |
| Stock-based compensation | $43 | $38 | $40 | $57 |
| Total cash flows from operations | $4087 | $5428 | $3239 | $1473 |
| Investing activities | ||||
| Capital expenditures | -$2058 | -$1450 | -$1046 | -$1343 |
| Investments | $61 | $12 | $61 | $7 |
| Total cash flows from investing | -$2006 | -$4605 | -$1010 | -$1303 |
| Financing activities | ||||
| Dividends paid | -$251 | -$220 | -$141 | -$64 |
| Sale and purchase of stock | -$1473 | -$2776 | -$734 | -$92 |
| Net borrowings | -$501 | $1915 | -$1517 | -$127 |
| Total cash flows from financing | -$2260 | -$1069 | -$2391 | -$286 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$179 | -$246 | -$162 | -$116 |
News
Fundamentals
| Market cap | $15.96B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 559.00M |
| Revenue | $6.74B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.33B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 12.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.37 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $2.38 |
|---|---|
| ROA | 6.79% |
| ROE | N/A |
| Debt/Equity | 0.75 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.69 |
| Quick ratio | 0.61 |