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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 360.50M - | 335M 7.07% | 270M 19.40% | 176.50M 34.63% | 111M 37.11% | 84M 24.32% | 74M 11.90% | 76.50M 3.38% | 101M 32.03% | 155.50M 53.96% | |
average payables | 2.38B - | 1.93B 18.80% | 1.20B 38.02% | 1.24B 3.43% | 1.36B 9.79% | 1.31B 3.24% | 1.07B 18.39% | 973.50M 9.19% | 1.19B 22.70% | 1.32B 10.63% | |
average receivables | 1.93B - | 1.32B 31.63% | 894.50M 32.26% | 1.35B 51.31% | 1.45B 7.46% | 1.10B 24.34% | 934.50M 15.08% | 944.50M 1.07% | 1.14B 21.12% | 1.15B 0.44% | |
book value per share | 30.91 - | 27.40 11.35% | 21.42 21.85% | 13.77 35.69% | 14.34 4.08% | 15.00 4.66% | 13.33 11.12% | 13.58 1.83% | 16.64 22.53% | 18.43 10.77% | |
capex per share | -7.59 - | -5.13 32.34% | -1.52 70.39% | -2.32 52.77% | -3.25 40.12% | -3.15 3.26% | -1.70 46.14% | -1.33 21.62% | -2.12 59.27% | -3.34 57.96% | |
capex to depreciation | -1.80 - | -1.18 34.82% | -0.52 55.78% | -0.83 60.09% | -1.13 35.52% | -1.06 6.26% | -0.53 49.79% | -0.49 8.05% | -0.83 69.46% | -0.92 11.16% | |
capex to operating cash flow | -0.94 - | -2.22 136.18% | -1.16 47.76% | -0.93 20.09% | -0.85 8.19% | -0.93 8.97% | -0.91 1.71% | -0.32 64.58% | -0.27 17.28% | -0.50 86.21% | |
capex to revenue | -0.48 - | -0.63 32.31% | -0.31 50.93% | -0.45 46.15% | -0.47 3.33% | -0.50 7.98% | -0.43 13.90% | -0.19 56.93% | -0.19 2.97% | -0.32 65.00% | |
cash per share | 3.53 - | 1.80 48.86% | 3.04 68.57% | 0.66 78.21% | 1.73 160.91% | 1.06 38.70% | 0.94 11.55% | 0.74 21.34% | 0.49 33.84% | 0.25 47.72% | |
days of inventory on hand | 16.98 - | 20.19 18.91% | 18.41 8.83% | 12.51 32.05% | 9.08 27.38% | 7.08 22.09% | 8.00 13.08% | 8.45 5.58% | 14.37 70.06% | 18.21 26.77% | |
days payables outstanding | 121.05 - | 84.70 30.03% | 87.42 3.21% | 138.48 58.41% | 124.88 9.82% | 128.45 2.85% | 88.12 31.40% | 121.78 38.20% | 146.99 20.70% | 133.55 9.15% | |
days sales outstanding | 58.19 - | 60.28 3.60% | 79.41 31.73% | 152.74 92.35% | 66.73 56.31% | 80.89 21.22% | 88.04 8.84% | 74.42 15.47% | 55.48 25.46% | 65.63 18.30% | |
debt to assets | 0.18 - | 0.23 26.90% | 0.23 3.89% | 0.25 6.68% | 0.26 3.33% | 0.27 5.35% | 0.30 10.76% | 0.24 21.52% | 0.30 25.76% | 0.28 6.65% | |
debt to equity | 0.30 - | 0.39 29.00% | 0.41 5.74% | 0.47 13.14% | 0.45 3.38% | 0.45 0.17% | 0.51 13.05% | 0.38 26.59% | 0.52 38.35% | 0.48 6.79% | |
dividend yield | 0.03 - | 0.05 91.20% | 0.01 78.83% | 0.01 3.38% | 0.01 17.92% | 0.01 5.72% | 0.01 17.74% | 0.01 9.94% | 0.01 8.74% | 0.02 44.02% | |
earnings yield | 0.16 - | -0.26 263.31% | -0.15 41.62% | -0.40 163.46% | 0.09 122.72% | 0.04 51.70% | -0.27 729.45% | 0.07 126.65% | 0.19 166.09% | 0.11 45.69% | |
enterprise value | 23.23B - | 14.58B 37.24% | 18.96B 30.06% | 19.32B 1.90% | 16.17B 16.32% | 15.64B 3.25% | 9.94B 36.43% | 16.36B 64.48% | 24.13B 47.54% | 19.96B 17.28% | |
enterprise value over ebitda | 15.07 - | -8.86 158.76% | -10.69 20.67% | -261.10 2,342.76% | 19.43 107.44% | 26.88 38.31% | -10.17 137.83% | 7.79 176.60% | 6.60 15.25% | 4.53 31.38% | |
ev to operating cash flow | 4.23 - | 9.32 120.04% | 17.67 89.69% | 9.08 48.64% | 5.00 44.91% | 5.69 13.82% | 6.75 18.64% | 5.05 25.20% | 4.45 11.96% | 4.88 9.86% | |
ev to sales | 2.14 - | 2.64 23.27% | 4.70 78.17% | 4.42 6.07% | 2.74 38.00% | 3.09 12.78% | 3.21 3.93% | 2.92 9.06% | 3.20 9.60% | 3.12 2.65% | |
free cash flow per share | 0.48 - | -2.82 686.99% | -0.21 92.56% | 0.18 186.83% | 0.57 211.79% | 0.25 56.79% | 0.16 33.19% | 2.79 1,597.64% | 5.81 108.41% | 3.38 41.83% | |
free cash flow yield | 0.02 - | -0.22 1,418.99% | -0.01 94.59% | 0.01 188.78% | 0.04 268.10% | 0.02 54.37% | 0.02 36.03% | 0.17 589.60% | 0.21 26.41% | 0.14 34.82% | |
graham net net | -16.35 - | -17.28 5.67% | -12.57 27.27% | -9.77 22.24% | -8.13 16.85% | -7.85 3.42% | -7.64 2.58% | -6.14 19.67% | -10.64 73.23% | -11.94 12.22% | |
graham number | 55.82 - | 44.80 19.73% | 35.48 20.80% | 45.68 28.73% | 20.44 55.25% | 14.14 30.81% | 23.45 65.76% | 19.16 18.26% | 44.43 131.85% | 32.56 26.73% | |
income quality | 5.66 - | -0.71 112.54% | -0.50 29.39% | -2.57 411.58% | 2.95 215.04% | 5.73 94.09% | -1.02 117.73% | 3.42 437.28% | 1.50 56.11% | 2.63 75.01% | |
intangibles to total assets | 0.01 - | 0.00 72.08% | 0.00 3.91% | 0.01 41.26% | 0.00 12.92% | 0.00 3.14% | 0 100% | 0 | 0 | 0 | |
interest coverage | 5.77 - | -8.11 240.41% | -2.37 70.70% | -0.35 85.14% | 5.95 1,787.59% | -6.48 208.88% | -4.23 34.75% | 0.13 103.13% | 8.38 6,236.76% | 6.55 21.82% | |
interest debt per share | 9.81 - | 11.24 14.62% | 9.35 16.85% | 6.91 26.09% | 6.83 1.10% | 7.14 4.48% | 7.18 0.54% | 5.43 24.37% | 8.98 65.44% | 9.49 5.72% | |
inventory turnover | 21.50 - | 18.08 15.91% | 19.83 9.69% | 29.18 47.18% | 40.19 37.71% | 51.58 28.36% | 45.62 11.56% | 43.21 5.28% | 25.41 41.20% | 20.04 21.12% | |
invested capital | 0.30 - | 0.39 29.00% | 0.41 5.74% | 0.47 13.14% | 0.45 3.38% | 0.45 0.17% | 0.51 13.05% | 0.38 26.59% | 0.52 38.35% | 0.48 6.79% | |
market cap | 19.24B - | 8.52B 55.69% | 14.18B 66.33% | 14.39B 1.51% | 12.13B 15.70% | 11.00B 9.33% | 5.28B 51.98% | 12.92B 144.62% | 18.54B 43.49% | 14.69B 20.78% | |
net current asset value | -10.40B - | -11.17B 7.41% | -9.89B 11.46% | -7.74B 21.74% | -6.27B 18.95% | -5.96B 5.02% | -5.78B 2.92% | -4.49B 22.41% | -6.87B 53.15% | -6.80B 1.03% | |
net debt to ebitda | 2.59 - | -3.68 241.99% | -2.70 26.69% | -66.64 2,370.44% | 4.85 107.28% | 7.98 64.41% | -4.77 159.75% | 1.64 134.30% | 1.53 6.51% | 1.20 21.73% | |
net income per share | 4.48 - | -3.26 172.68% | -2.61 19.74% | -6.73 157.68% | 1.30 119.24% | 0.59 54.26% | -1.83 409.16% | 1.20 165.61% | 5.27 338.67% | 2.56 51.53% | |
operating cash flow per share | 8.07 - | 2.31 71.35% | 1.31 43.33% | 2.50 91.18% | 3.82 52.62% | 3.39 11.22% | 1.86 45.20% | 4.12 121.29% | 7.92 92.54% | 6.72 15.17% | |
payables turnover | 3.02 - | 4.31 42.91% | 4.18 3.11% | 2.64 36.87% | 2.92 10.88% | 2.84 2.77% | 4.14 45.77% | 3.00 27.64% | 2.48 17.15% | 2.73 10.07% | |
receivables turnover | 6.27 - | 6.05 3.48% | 4.60 24.09% | 2.39 48.01% | 5.47 128.90% | 4.51 17.50% | 4.15 8.12% | 4.90 18.30% | 6.58 34.15% | 5.56 15.47% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.09 - | -0.07 179.90% | -0.07 0.91% | -0.26 278.35% | 0.05 119.76% | 0.02 53.87% | -0.08 439.23% | 0.06 168.89% | 0.18 225.41% | 0.08 56.17% | |
revenue per share | 15.95 - | 8.16 48.86% | 4.92 39.66% | 5.14 4.53% | 6.98 35.60% | 6.25 10.40% | 3.91 37.44% | 7.12 82.00% | 11.01 54.66% | 10.54 4.27% | |
roe | 0.14 - | -0.12 181.98% | -0.12 2.70% | -0.49 300.67% | 0.09 118.49% | 0.04 56.29% | -0.14 447.86% | 0.09 164.43% | 0.32 258.00% | 0.14 56.24% | |
roic | 0.04 - | -0.08 286.90% | -0.06 19.04% | -0.01 77.51% | 0.07 613.86% | -0.13 273.32% | -0.07 41.85% | 0.00 102.98% | 0.11 4,718.84% | 0.11 4.65% | |
sales general and administrative to revenue | 0.06 - | 0.11 77.19% | 0.12 12.38% | 0.09 23.82% | 0.07 27.02% | 0.07 5.33% | 0.09 25.83% | 0.05 41.28% | 0.04 21.38% | 0.05 13.48% | |
shareholders equity per share | 30.91 - | 27.40 11.35% | 21.42 21.85% | 13.77 35.69% | 14.34 4.08% | 15.00 4.66% | 13.33 11.12% | 13.58 1.83% | 16.64 22.53% | 18.43 10.77% | |
stock based compensation to revenue | 0.09 - | 0.12 35.42% | 0.01 90.13% | 0.01 3.98% | 0.01 21.46% | 0.01 31.97% | 0.02 55.31% | 0.01 61.20% | 0.01 29.43% | 0.01 33.17% | |
tangible asset value | 20.56B - | 18.44B 10.33% | 17.43B 5.49% | 11.59B 33.47% | 12.03B 3.78% | 12.06B 0.22% | 10.56B 12.41% | 10.69B 1.18% | 11.40B 6.65% | 11.21B 1.68% | |
tangible book value per share | 30.24 - | 27.23 9.93% | 21.28 21.88% | 13.64 35.90% | 14.22 4.27% | 14.89 4.68% | 13.33 10.42% | 13.58 1.83% | 16.64 22.53% | 18.43 10.77% | |
working capital | 214M - | 861M 302.34% | 1.43B 65.51% | 598M 58.04% | 1.09B 82.11% | 390M 64.19% | 399M 2.31% | 184M 53.88% | -635M 445.11% | -2.35B 270.55% |
All numbers in USD (except ratios and percentages)