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  1. US-listed companies
  2. MARATHON OIL CORP
  3. Financials
  4. Free cash flow

MARATHON OIL CORP (MRO)

Market cap
$16.5B
P/E ratio
4.6x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20232,054-48.37%
Dec 31, 20223,978+81.40%
Dec 31, 20212,193+1586.92%
Dec 31, 2020130-34.67%
Dec 31, 2019199-58.63%
Dec 31, 2018481+3335.71%
Dec 31, 201714-108.14%
Dec 31, 2016-172-91.00%
Dec 31, 2015-1,911-684.40%
Dec 31, 2014327-35.12%
Dec 31, 2013504-154.60%
Dec 31, 2012-923-128.58%
Dec 31, 20113,229+190.64%
Dec 31, 20101,111

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 (%)
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