Marathon Oil Financials

MRO Stock  USD 28.55  0.37  1.28%   
Based on the analysis of Marathon Oil's profitability, liquidity, and operating efficiency, Marathon Oil may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. At this time, Marathon Oil's Non Current Assets Total are very stable compared to the past year. As of the 22nd of November 2024, Non Currrent Assets Other is likely to grow to about 521.4 M, while Net Debt is likely to drop about 4.5 B. Key indicators impacting Marathon Oil's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.690.4844
Significantly Up
Very volatile
Current Ratio0.380.4001
Notably Down
Pretty Stable
The financial analysis of Marathon Oil is a critical element in measuring its lifeblood. Investors should not minimize Marathon Oil's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

285.57 Million

  
Understanding current and past Marathon Oil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marathon Oil's financial statements are interrelated, with each one affecting the others. For example, an increase in Marathon Oil's assets may result in an increase in income on the income statement.

Marathon Oil Earnings Geography

Marathon Oil Stock Summary

Marathon Oil competes with EOG Resources, Diamondback Energy, Hess, Devon Energy, and Coterra Energy. Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. Marathon Oil Corporation was founded in 1887 and is headquartered in Houston, Texas. Marathon Oil operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 1531 people.
Foreign Associate
  Mexico
Specialization
Energy, Oil & Gas E&P
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS5658491064
CUSIP565849106 902905827 90336X103
LocationTexas; U.S.A
Business Address990 Town and
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.marathonoil.com
Phone713 629 6600
CurrencyUSD - US Dollar

Marathon Oil Key Financial Ratios

Marathon Oil Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets20.2B18.0B17.0B19.9B19.6B25.6B
Other Current Liab438M376M288M354M382M405.2M
Net Debt4.6B4.7B3.4B5.6B5.3B4.5B
Cash858M742M580M334M155M147.3M
Net Receivables1.1B747M1.1B1.1B1.2B2.1B
Inventory72M76M77M125M186M176.7M
Other Current Assets83M47M22M66M76M136.8M
Total Liab8.1B7.4B6.3B8.5B8.4B13.2B
Total Current Assets2.1B1.6B1.8B1.7B1.6B1.5B
Short Term Debt101M70M82M502M2.1B2.2B
Accounts Payable1.3B837M1.1B1.3B1.4B2.2B
Other Liab739M695M644M666M599.4M569.4M
Other Assets151M706M137M168M193.2M183.5M
Long Term Debt5.5B5.4B4.0B5.5B3.4B5.7B
Treasury Stock(3.3B)(3.8B)(4.1B)(4.8B)(4.3B)(4.1B)
Retained Earnings8.0B6.5B7.3B10.7B12.0B11.6B
Net Tangible Assets12.1B10.6B10.7B11.4B10.3B12.7B
Long Term Debt Total5.5B5.4B4.0B5.5B5.0B4.8B

Marathon Oil Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue5.1B3.1B5.6B7.5B6.4B6.1B
Gross Profit1.3B(370M)2.3B4.4B2.7B3.6B
Operating Income(1.8B)(1.2B)34M1.9B2.2B2.3B
Ebit(1.8B)(1.3B)1.0B4.0B2.3B1.4B
Ebitda582M1.1B3.2B5.9B4.5B3.8B
Cost Of Revenue3.7B3.5B3.3B3.2B3.7B3.5B
Income Before Tax392M(1.5B)1.0B3.8B1.9B2.2B
Net Income480M(1.5B)946M3.6B1.6B1.0B
Income Tax Expense(88M)(14M)58M167M357M339.2M
Non Recurring173M325M196M117M105.3M100.0M
Tax Provision(88M)(14M)58M167M479M503.0M
Interest Income25M262M202M15M7M6.7M
Net Interest Income(248M)(255M)(274M)(188M)(352M)(369.6M)

Marathon Oil Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(604M)(116M)(162M)(246M)(179M)(170.1M)
Free Cash Flow199M130M2.2B4.0B2.1B2.2B
Depreciation2.4B2.5B2.1B1.8B2.2B1.9B
Capital Expenditures2.6B1.3B1.0B1.5B2.0B2.7B
Net Income480M(1.5B)946M3.6B1.6B1.1B
End Period Cash Flow858M742M580M334M155M147.3M
Change To Inventory(1M)3M(4M)(45M)(64M)(67.2M)
Change Receivables52M367M(389M)9M10.4M10.9M
Net Borrowings(2M)(127M)(1.5B)1.9B2.2B2.3B
Change To Netincome207M451M233M73M84.0M79.8M

Marathon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Marathon Oil's current stock value. Our valuation model uses many indicators to compare Marathon Oil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marathon Oil competition to find correlations between indicators driving Marathon Oil's intrinsic value. More Info.
Marathon Oil is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.51  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marathon Oil is roughly  1.97 . At this time, Marathon Oil's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marathon Oil's earnings, one of the primary drivers of an investment's value.

Marathon Oil's Earnings Breakdown by Geography

Marathon Oil Systematic Risk

Marathon Oil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marathon Oil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Marathon Oil correlated with the market. If Beta is less than 0 Marathon Oil generally moves in the opposite direction as compared to the market. If Marathon Oil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marathon Oil is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marathon Oil is generally in the same direction as the market. If Beta > 1 Marathon Oil moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Marathon Oil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marathon Oil's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marathon Oil growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.17)

At this time, Marathon Oil's Price Earnings To Growth Ratio is very stable compared to the past year.

Marathon Oil November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Marathon Oil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marathon Oil. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marathon Oil based on widely used predictive technical indicators. In general, we focus on analyzing Marathon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marathon Oil's daily price indicators and compare them against related drivers.
When determining whether Marathon Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Oil Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Oil Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Marathon Stock, please use our How to Invest in Marathon Oil guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Oil. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.32)
Dividend Share
0.44
Earnings Share
2.32
Revenue Per Share
11.445
Quarterly Revenue Growth
(0.02)
The market value of Marathon Oil is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Oil's value that differs from its market value or its book value, called intrinsic value, which is Marathon Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Oil's market value can be influenced by many factors that don't directly affect Marathon Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.