NYSE:MRO
Marathon Oil
- Stock
Market Cap
15.88B
Beta: 2.40
PE Ratio
8.06
PFCF: 6.11
Dividend Yield
1.83%
Payout:14.51%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 969M - | -2.20B 327.45% | -2.14B 2.90% | -830M 61.21% | 1.10B 232.05% | 480M 56.20% | -1.45B 402.29% | 946M 165.20% | 3.61B 281.82% | 1.55B 56.98% | |
depreciation and amortization | 2.86B - | 2.96B 3.36% | 2.40B 19.01% | 2.37B 0.96% | 2.44B 2.91% | 2.41B 1.19% | 2.53B 4.89% | 2.14B 15.30% | 1.75B 18.20% | 2.21B 26.13% | |
deferred income tax | 88M - | -806M 1,015.91% | 811M 200.62% | -61M 107.52% | 52M 185.25% | -34M 165.38% | -22M 35.29% | -27M 22.73% | -17M 37.04% | 299M 1,858.82% | |
stock based compensation | 966M - | 666M 31.06% | 48M 92.79% | 50M 4.17% | 53M 6% | 60M 13.21% | 57M 5% | 40M 29.82% | 38M 5% | 43M 13.16% | |
change in working capital | 75M - | -112M 249.33% | -8M 92.86% | -27M 237.50% | 23M 185.19% | -136M 691.30% | 57M 141.91% | 25M 56.14% | 18M 28.00% | -100M 655.56% | |
accounts receivables | -133M - | 187M 240.60% | 381M 103.74% | -369M 196.85% | 9M 102.44% | -21M 333.33% | |||||
inventory | -11M - | 36M 427.27% | 75M 108.33% | 10M 86.67% | -1M 110.00% | 3M 400% | -4M 233.33% | -1M 75% | -45M 4,400% | -64M 42.22% | |
accounts payables | -33M - | -965M 2,824.24% | -133M 86.22% | 297M 323.31% | 179M 39.73% | -187M 204.47% | -381M 103.74% | 369M 196.85% | 101M 72.63% | -10M 109.90% | |
other working capital | 119M - | 817M 586.55% | 50M 93.88% | -334M 768% | -22M 93.41% | -139M 531.82% | 61M 143.88% | 26M 57.38% | -47M 280.77% | -5M 89.36% | |
other non cash items | 528M - | 1.06B 101.52% | -33M 103.10% | 625M 1,993.94% | -431M 168.96% | -33M 92.34% | 302M 1,015.15% | 112M 62.91% | 24M 78.57% | 80M 233.33% | |
net cash provided by operating activities | 5.49B - | 1.56B 71.48% | 1.07B 31.44% | 2.13B 98.42% | 3.23B 51.90% | 2.75B 15.00% | 1.47B 46.42% | 3.24B 119.89% | 5.43B 67.58% | 4.09B 24.71% | |
investments in property plant and equipment | -5.16B - | -3.48B 32.64% | -1.25B 64.18% | -1.97B 58.55% | -2.75B 39.46% | -2.55B 7.37% | -1.34B 47.33% | -1.05B 22.11% | -1.45B 38.62% | -2.03B 40.21% | |
acquisitions net | -21M - | -902M - | -1.83B 102.55% | 32M 101.75% | -229M 815.63% | 6M 102.62% | 14M 133.33% | -3.17B 22,707.14% | 49M 101.55% | ||
purchases of investments | -376M - | -925M 146.01% | -64M - | -7M 89.06% | -61M 771.43% | -12M 80.33% | -61M 408.33% | ||||
sales maturities of investments | 61M - | 1.00B 1,542.62% | 55M 94.51% | 64M - | 7M 89.06% | 61M 771.43% | 12M 80.33% | 61M 408.33% | |||
other investing activites | 3.75B - | 197M 94.75% | 1.22B 518.27% | 1.74B 43.19% | 1.25B 28.27% | -39M 103.12% | 34M 187.18% | 22M 35.29% | 10M 54.55% | -22M 320% | |
net cash used for investing activites | -1.75B - | -3.20B 83.39% | -874M 72.70% | -2.06B 135.35% | -1.47B 28.54% | -2.82B 91.70% | -1.30B 53.76% | -1.01B 22.49% | -4.61B 355.94% | -2.01B 56.44% | |
debt repayment | -68M - | -1.07B 1,472.06% | -1M 99.91% | -2.76B 276,300% | -600M - | -500M 16.67% | -1.40B 180% | -35M 97.50% | -2.40B 6,754.29% | ||
common stock issued | -135M - | 1.24B - | 988M 20.06% | 600M - | 400M 33.33% | 1.47B - | |||||
common stock repurchased | -1B - | -11M - | -713M 6,381.82% | -362M 49.23% | -92M 74.59% | -734M 697.83% | -2.78B 278.20% | -1.47B 46.94% | |||
dividends paid | -543M - | -460M 15.29% | -162M 64.78% | -170M 4.94% | -169M 0.59% | -162M 4.14% | -64M 60.49% | -141M 120.31% | -220M 56.03% | -251M 14.09% | |
other financing activites | 153M - | 1.99B 1,201.31% | 1M 99.95% | -46M 4,700% | 23M 150% | -11M 147.83% | -30M 172.73% | -116M 286.67% | 1.96B 1,791.38% | 390M 80.12% | |
net cash used provided by financing activities | -1.59B - | 462M 129.00% | 1.07B 132.47% | -2.00B 286.50% | -859M 57.11% | -535M 37.72% | -286M 46.54% | -2.39B 736.01% | -1.07B 55.29% | -2.26B 111.41% | |
effect of forex changes on cash | -14M - | -2M 85.71% | -4M 100% | 4M 200% | -2M 150% | ||||||
net change in cash | 2.13B - | -1.18B 155.15% | 1.27B 207.82% | -1.93B 251.69% | 899M 146.70% | -604M 167.19% | -116M 80.79% | -162M 39.66% | -246M 51.85% | -179M 27.24% | |
cash at beginning of period | 264M - | 2.40B 808.33% | 1.22B 49.08% | 2.49B 103.77% | 563M 77.37% | 1.46B 159.68% | 858M 41.31% | 742M 13.52% | 580M 21.83% | 334M 42.41% | |
cash at end of period | 2.40B - | 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% | |
operating cash flow | 5.49B - | 1.56B 71.48% | 1.07B 31.44% | 2.13B 98.42% | 3.23B 51.90% | 2.75B 15.00% | 1.47B 46.42% | 3.24B 119.89% | 5.43B 67.58% | 4.09B 24.71% | |
capital expenditure | -5.16B - | -3.48B 32.64% | -1.25B 64.18% | -1.97B 58.55% | -2.75B 39.46% | -2.55B 7.37% | -1.34B 47.33% | -1.05B 22.11% | -1.45B 38.62% | -2.03B 40.21% | |
free cash flow | 327M - | -1.91B 684.40% | -172M 91.00% | 155M 190.12% | 481M 210.32% | 199M 58.63% | 130M 34.67% | 2.19B 1,586.92% | 3.98B 81.40% | 2.05B 48.37% |
All numbers in USD (except ratios and percentages)