(in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $155 | $174 | $215 | $178 |
Short term investments | ||||
Net receivables | $1152 | $1434 | $1294 | $1215 |
Inventory | $186 | $174 | $136 | $136 |
Total current assets | $1569 | $1848 | $1703 | $1606 |
Long term investments | $433 | $421 | $430 | $657 |
Property, plant & equipment | $17213 | $17411 | $17524 | $17463 |
Goodwill & intangible assets | ||||
Total noncurrent assets | $18006 | $18071 | $18216 | $18406 |
Total investments | $433 | $421 | $430 | $657 |
Total assets | $19575 | $19919 | $19919 | $20012 |
Current liabilities | ||||
Accounts payable | $1434 | $1649 | $1587 | $1521 |
Deferred revenue | ||||
Short long term debt | $2050 | $850 | $131 | $131 |
Total current liabilities | $3922 | $2906 | $2125 | $2146 |
Long term debt | $3378 | $4876 | $5724 | $5723 |
Total noncurrent liabilities | $4448 | $5787 | $6550 | $6478 |
Total debt | $5428 | $5726 | $5855 | $5854 |
Total liabilities | $8370 | $8693 | $8675 | $8624 |
Shareholders' equity | ||||
Retained earnings | $11966 | $11634 | $11242 | $11017 |
Other shareholder equity | $82 | $90 | $94 | $99 |
Total shareholder equity | $11205 | $11226 | $11244 | $11388 |
(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 $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $1691 | $1513 | $1680 | |
Cost of revenue | $423 | $375 | $363 | |
Gross Profit | $1268 | $1138 | $1317 | |
Operating activities | ||||
Research & development | $13 | $11 | $15 | |
Selling, general & administrative | $72 | $71 | $82 | |
Total operating expenses | $748 | $684 | $712 | |
Operating income | $520 | $454 | $605 | |
Income from continuing operations | ||||
EBIT | $524 | $457 | $608 | |
Income tax expense | $43 | $78 | $109 | |
Interest expense | $84 | $92 | $82 | |
Net income | ||||
Net income | $397 | $287 | $417 | |
Income (for common shares) | $397 | $287 | $417 |
(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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $397 | $453 | $287 | $417 |
Operating activities | ||||
Depreciation | $549 | $583 | $559 | $520 |
Business acquisitions & disposals | $13 | -$30 | -$2 | $10 |
Stock-based compensation | $11 | $11 | $11 | $10 |
Total cash flows from operations | $1080 | $1066 | $1076 | $865 |
Investing activities | ||||
Capital expenditures | -$399 | -$493 | -$634 | -$532 |
Investments | $4 | $23 | $34 | |
Total cash flows from investing | -$382 | -$499 | -$603 | -$522 |
Financing activities | ||||
Dividends paid | -$65 | -$61 | -$62 | -$63 |
Sale and purchase of stock | -$321 | -$416 | -$372 | -$364 |
Net borrowings | -$300 | -$131 | -$70 | |
Total cash flows from financing | -$717 | -$608 | -$436 | -$499 |
Effect of exchange rate | ||||
Change in cash and equivalents | -$19 | -$41 | $37 | -$156 |
(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 |
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Market cap | $16.05B |
---|---|
Enterprise value | $21.33B |
Shares outstanding | 577.00M |
Revenue | N/A |
---|---|
EBITDA | N/A |
EBIT | N/A |
Net Income | N/A |
Revenue Q/Q | -2.42% |
Revenue Y/Y | N/A |
P/E ratio | N/A |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | 1.44 |
Book/Share | 19.28 |
Cash/Share | 0.27 |
EPS | N/A |
---|---|
ROA | N/A |
ROE | N/A |
Debt/Equity | 0.75 |
---|---|
Net debt/EBITDA | N/A |
Current ratio | 0.40 |
Quick ratio | 0.35 |