NYSE:MRO
Marathon Oil Corporation
- Stock
Last Close
27.74
26/04 20:00
Market Cap
13.58B
Beta: 2.40
Volume Today
5.87M
Avg: 11.21M
PE Ratio
8.06
PFCF: 6.11
Dividend Yield
1.83%
Payout:14.51%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.21B - | 2.54B 15.37% | 1.31B 48.41% | 1.08B 17.90% | 1.40B 29.41% | 1.32B 5.38% | 1.31B 0.98% | 837M 35.96% | 1.11B 32.62% | 1.28B 15.23% | 1.36B 6.65% | |
accumulated other comprehensive income loss | -250M - | -277M 10.80% | -135M 51.26% | -83M 38.52% | -62M 25.30% | 63M 201.61% | 105M 66.67% | 73M 30.48% | 82M 12.33% | 106M 29.27% | 82M 22.64% | |
cash and cash equivalents | 264M - | 2.40B 808.33% | 1.22B 49.08% | 2.49B 103.93% | 563M 77.39% | 1.46B 159.68% | 858M 41.31% | 742M 13.52% | 580M 21.83% | 334M 42.41% | 155M 53.59% | |
cash and short term investments | 264M - | 2.40B 808.33% | 1.22B 49.08% | 2.49B 103.93% | 563M 77.39% | 1.46B 159.68% | 858M 41.31% | 742M 13.52% | 580M 21.83% | 334M 42.41% | 155M 53.59% | |
common stock | 770M - | 770M 0% | 770M 0% | 937M 21.69% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | 937M 0% | |
deferred revenue | 1.69B - | 476M 71.75% | 265M 44.33% | 223M 15.85% | 231M - | 196M - | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 2.49B - | 2.49B 0.24% | 2.44B 1.81% | 2.44B 0.12% | 833M 65.83% | 199M 76.11% | 186M 6.53% | 163M 12.37% | 136M 16.56% | 167M 22.79% | 419M 150.90% | |
goodwill | 499M - | 459M 8.02% | 115M 74.95% | 115M 0% | 115M 0% | 97M 15.65% | 95M 2.06% | |||||
goodwill and intangible assets | 499M - | 459M 8.02% | 115M 74.95% | 115M 0% | 115M 0% | 97M 15.65% | 95M 2.06% | -1.22B - | ||||
intangible assets | ||||||||||||
inventory | 364M - | 357M 1.92% | 313M 12.32% | 227M 27.48% | 126M 44.49% | 96M 23.81% | 72M 25% | 76M 5.56% | 77M 1.32% | 125M 62.34% | 186M 48.80% | |
long term debt | 6.39B - | 5.32B 16.75% | 7.28B 36.69% | 6.59B 9.44% | 5.49B 16.62% | 5.50B 0.09% | 5.50B 0.04% | 5.40B 1.76% | 3.98B 26.39% | 5.52B 38.79% | 3.38B 38.82% | |
long term investments | 1.20B - | 1.11B 7.33% | 1.00B 9.88% | 931M 7.18% | 847M 9.02% | 745M 12.04% | 663M 11.01% | 447M 32.58% | 450M 0.67% | 577M 28.22% | 433M 24.96% | |
net debt | 6.33B - | 3.99B 36.95% | 6.06B 51.67% | 4.79B 20.99% | 4.93B 3.05% | 4.04B 18.13% | 4.64B 15.01% | 4.66B 0.41% | 3.43B 26.34% | 5.59B 62.75% | 5.27B 5.65% | |
net receivables | 2.13B - | 1.73B 18.98% | 912M 47.25% | 877M 3.84% | 1.83B 108.67% | 1.08B 41.04% | 1.12B 3.99% | 747M 33.42% | 1.14B 52.88% | 1.15B 0.35% | 1.15B 0.52% | |
other assets | ||||||||||||
other current assets | 213M - | 109M 48.83% | 144M 32.11% | 71M 50.69% | 36M 49.30% | 257M 613.89% | 83M 67.70% | 47M 43.37% | 22M 53.19% | 66M 200% | 76M 15.15% | |
other current liabilities | 239M - | 290M 21.34% | 150M 48.28% | 253M 68.67% | 573M 126.48% | 512M 10.65% | 438M 14.45% | 376M 14.16% | 260M 30.85% | 625M 140.38% | 312M 50.08% | |
other liabilities | ||||||||||||
other non current assets | 2.80B - | 806M 71.21% | 1.54B 91.32% | 665M 56.87% | 819M 23.16% | 754M 7.94% | 352M 53.32% | 259M 26.42% | 224M 13.51% | 315M 40.63% | 360M 14.29% | |
other non current liabilities | 3.06B - | 2.80B 8.31% | 2.31B 17.52% | 2.29B 1.12% | 2.01B 12.12% | 1.66B 17.22% | 660M 60.31% | 615M 6.82% | 557M 9.43% | 549M 1.44% | 651M 18.58% | |
othertotal stockholders equity | 3.69B - | 2.89B 21.69% | 2.94B 1.90% | 4.01B 36.38% | 4.05B 0.97% | 3.42B 15.59% | 3.12B 8.88% | 3.08B 1.06% | 2.40B 22.33% | -309M 112.90% | -1.78B 476.05% | |
preferred stock | ||||||||||||
property plant equipment net | 28.14B - | 29.04B 3.18% | 27.06B 6.81% | 25.72B 4.96% | 17.66B 31.31% | 16.80B 4.87% | 17B 1.17% | 15.64B 8.01% | 14.50B 7.28% | 17.38B 19.85% | 17.21B 0.94% | |
retained earnings | 15.13B - | 17.64B 16.54% | 14.97B 15.10% | 12.67B 15.37% | 6.78B 46.50% | 7.71B 13.67% | 7.99B 3.72% | 6.47B 19.10% | 7.27B 12.45% | 10.66B 46.65% | 11.97B 12.22% | |
short term debt | 203M - | 1.07B 426.11% | 1M 99.91% | 686M 68,500% | 36M - | 402M 1,016.67% | 2.05B 409.95% | |||||
short term investments | ||||||||||||
tax assets | 1.22B - | |||||||||||
tax payables | 1.45B - | 285M 80.28% | 132M 53.68% | 94M 28.79% | 177M 88.30% | 181M 2.26% | 118M 34.81% | 72M 38.98% | 157M 118.06% | 171M 8.92% | 126M 26.32% | |
total assets | 35.62B - | 36.01B 1.10% | 32.31B 10.27% | 31.09B 3.77% | 22.01B 29.21% | 21.32B 3.14% | 20.25B 5.05% | 17.96B 11.31% | 16.99B 5.36% | 19.94B 17.34% | 19.57B 1.83% | |
total current assets | 2.98B - | 4.59B 54.39% | 2.59B 43.61% | 3.67B 41.51% | 2.57B 29.99% | 2.92B 13.83% | 2.13B 26.91% | 1.61B 24.50% | 1.82B 12.97% | 1.67B 8.24% | 1.57B 6.10% | |
total current liabilities | 4.33B - | 4.38B 1.06% | 1.73B 60.52% | 2.24B 29.55% | 1.97B 12.14% | 1.83B 6.91% | 1.75B 4.75% | 1.21B 30.49% | 1.64B 34.95% | 2.31B 40.87% | 3.92B 70.08% | |
total debt | 6.60B - | 6.39B 3.12% | 7.28B 13.86% | 7.28B 0.03% | 5.49B 24.48% | 5.50B 0.09% | 5.50B 0.04% | 5.40B 1.76% | 4.01B 25.72% | 5.92B 47.56% | 5.43B 8.36% | |
total investments | 1.20B - | 1.11B 7.33% | 1.00B 9.88% | 931M 7.18% | 847M 9.02% | 745M 12.04% | 663M 11.01% | 447M 32.58% | 450M 0.67% | 577M 28.22% | 433M 24.96% | |
total liabilities | 16.28B - | 14.99B 7.90% | 13.76B 8.22% | 13.55B 1.49% | 10.30B 23.97% | 9.19B 10.78% | 8.09B 11.98% | 7.39B 8.61% | 6.31B 14.70% | 8.54B 35.43% | 8.37B 2.03% | |
total liabilities and stockholders equity | 35.62B - | 36.01B 1.10% | 32.31B 10.27% | 31.09B 3.77% | 22.01B 29.21% | 21.32B 3.14% | 20.25B 5.05% | 17.96B 11.31% | 16.99B 5.36% | 19.94B 17.34% | 19.57B 1.83% | |
total non current assets | 32.65B - | 31.42B 3.76% | 29.72B 5.40% | 27.43B 7.71% | 19.45B 29.10% | 18.40B 5.38% | 18.11B 1.58% | 16.34B 9.75% | 15.17B 7.16% | 18.27B 20.40% | 18.01B 1.44% | |
total non current liabilities | 11.94B - | 10.61B 11.14% | 12.03B 13.35% | 11.31B 5.95% | 8.34B 26.31% | 7.36B 11.70% | 6.35B 13.78% | 6.18B 2.60% | 4.67B 24.44% | 6.24B 33.53% | 4.45B 28.68% | |
total stockholders equity | 19.34B - | 21.02B 8.66% | 18.55B 11.74% | 17.54B 5.45% | 11.71B 33.25% | 12.13B 3.59% | 12.15B 0.21% | 10.56B 13.10% | 10.69B 1.18% | 11.40B 6.65% | 11.21B 1.68% |
All numbers in USD (except ratios and percentages)