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

MARATHON OIL CORP (MRO)

Market cap
$16.5B
P/E ratio
4.6x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2023-2,006-56.44%
Dec 31, 2022-4,605+355.94%
Dec 31, 2021-1,010-22.49%
Dec 31, 2020-1,303-53.76%
Dec 31, 2019-2,818+91.70%
Dec 31, 2018-1,470-28.08%
Dec 31, 2017-2,044+133.87%
Dec 31, 2016-874-72.70%
Dec 31, 2015-3,202+83.39%
Dec 31, 2014-1,746-61.38%
Dec 31, 2013-4,521-16.88%
Dec 31, 2012-5,439-29.06%
Dec 31, 2011-7,667+192.52%
Dec 31, 2010-2,621

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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