Pricing
  1. US-listed companies
  2. MARATHON OIL CORP
  3. Financials
  4. Total cash & short-term investments

MARATHON OIL CORP (MRO)

Market cap
$16.5B
P/E ratio
4.6x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2023155-53.59%
Dec 31, 2022334-42.41%
Dec 31, 2021580-21.83%
Dec 31, 2020742-13.52%
Dec 31, 2019858-41.31%
Dec 31, 20181,462+159.68%
Dec 31, 2017563-77.39%
Dec 31, 20162,490+103.93%
Dec 31, 20151,221-49.08%
Dec 31, 20142,398+808.33%
Dec 31, 2013264-61.40%
Dec 31, 2012684+38.74%
Dec 31, 2011493-87.52%
Dec 31, 20103,951

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat