Pricing
  1. US-listed companies
  2. MARATHON OIL CORP
  3. Financials
  4. Cash from financing

MARATHON OIL CORP (MRO)

Market cap
$16.5B
P/E ratio
4.6x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2023-2,260+111.41%
Dec 31, 2022-1,069-55.29%
Dec 31, 2021-2,391+736.01%
Dec 31, 2020-286-46.54%
Dec 31, 2019-535-37.72%
Dec 31, 2018-859-57.11%
Dec 31, 2017-2,003-286.50%
Dec 31, 20161,074+132.47%
Dec 31, 2015462-129.00%
Dec 31, 2014-1,593+37.09%
Dec 31, 2013-1,162-172.63%
Dec 31, 20121,600-169.72%
Dec 31, 2011-2,295+69.00%
Dec 31, 2010-1,358

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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