MARATHON OIL CORP (MRO) Balance sheet

Market cap

$16.5B

P/E ratio

4.6x

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12
Cash and cash equivalents	3,951	493	684	264	2,398	1,221	2,490	563	1,462	858	742	580	334	155
Total cash & short-term investments	3,951	493	684	264	2,398	1,221	2,490	563	1,462	858	742	580	334	155
Accounts receivable, net	5,972	1,917	2,389	2,134	1,729	912	877	1,082	1,079	1,122	747	1,142	-	-
Inventories	3,453	361	361	364	357	313	227	126	96	72	76	77	125	186
Total current assets	13,829	3,224	3,762	2,975	4,593	2,590	3,665	2,566	2,921	2,135	1,612	1,821	1,671	1,569
Property, plant and equipment, net	32,222	25,324	28,272	28,145	29,040	27,061	25,718	17,665	16,804	17,000	15,638	14,499	17,377	17,213
Total non-current assets	36,185	28,147	31,544	32,645	31,418	29,721	27,429	19,446	18,400	18,110	16,344	15,173	18,269	18,006
Total assets	50,014	31,371	35,306	35,620	36,011	32,311	31,094	22,012	21,321	20,245	17,956	16,994	19,940	19,575
Accounts payable	8,000	1,864	2,285	2,206	2,545	1,313	1,078	1,395	1,320	1,307	837	1,110	1,279	1,364
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	36	402	1,600
Total current liabilities	11,113	4,394	5,081	4,333	4,379	1,729	2,240	1,968	1,832	1,745	1,213	1,637	2,306	3,922
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	-	5,521	3,378
Total non-current liabilities	15,130	9,818	11,942	11,943	10,612	12,029	11,313	8,336	7,361	6,347	6,182	4,671	6,237	4,448
Total liabilities	26,243	14,212	17,023	16,276	14,991	13,758	13,553	10,304	9,193	8,092	7,395	6,308	8,543	8,370
Common stock and paid-in capital	7,526	7,450	7,386	7,362	7,301	7,268	8,383	8,316	8,175	8,144	8,111	8,158	8,140	8,109
Retained earnings	19,907	12,788	13,890	15,135	17,638	14,974	12,672	6,779	7,706	7,993	6,466	7,271	10,663	11,966
Stockholders' equity	23,771	17,159	18,283	19,344	21,020	18,553	17,541	11,708	12,128	12,153	10,561	10,686	11,397	11,205
Total debt	-	-	-	-	-	-	-	-	-	-	-	4,014	5,923	4,978
Net debt	-	-	-	-	-	-	-	-	-	-	-	3,434	5,589	4,823
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	37.6	52	44.4
Working capital													-	-