- US-listed companies
- MARATHON OIL CORP
- Cash flow
MARATHON OIL CORP (MRO) Cash flow
Market cap
$16.5B
P/E ratio
4.6x
| 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 | |
| Depreciation & amortization | 2,965 | 2,266 | 2,478 | 2,790 | 2,861 | 2,957 | 2,395 | 2,372 | 2,441 | 2,397 | 2,316 | 2,066 | 1,753 | 2,211 |
| Stock-based compensation | - | - | - | - | - | - | 48 | 50 | 53 | 60 | 57 | 40 | 38 | 43 |
| Cash from operations | 5,873 | 6,524 | 4,017 | 5,270 | 5,487 | 1,565 | 1,073 | 1,988 | 3,234 | 2,749 | 1,473 | 3,239 | 5,428 | 4,087 |
| Capital expenditures | -4,762 | -3,295 | -4,940 | -4,766 | -5,160 | -3,476 | -1,245 | -1,974 | -2,753 | -2,550 | -1,343 | -1,046 | -1,450 | -2,033 |
| Cash from investing | -2,621 | -7,667 | -5,439 | -4,521 | -1,746 | -3,202 | -874 | -2,044 | -1,470 | -2,818 | -1,303 | -1,010 | -4,605 | -2,006 |
| Payments for dividends | 704 | 567 | 480 | 508 | 543 | 460 | 162 | 170 | 169 | 162 | 64 | 141 | 220 | 251 |
| Repurchases of common stock | - | 300 | - | 500 | 1,000 | - | - | 11 | 713 | 362 | 92 | 734 | 2,800 | 1,500 |
| Proceeds from issuance of term debt, net | - | - | 1,997 | - | - | 1,996 | - | 988 | - | 600 | 400 | - | 1,500 | 200 |
| Repayments of term debt | 665 | 2,877 | 145 | 182 | 68 | 1,069 | 1 | 2,764 | - | 600 | 500 | 1,400 | 35 | 701 |
| Cash from financing | -1,358 | -2,295 | 1,600 | -1,162 | -1,593 | 462 | 1,074 | -2,003 | -859 | -535 | -286 | -2,391 | -1,069 | -2,260 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |