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

MARATHON OIL CORP (MRO)

Market cap
$16.5B
P/E ratio
4.6x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20234,087-24.71%
Dec 31, 20225,428+67.58%
Dec 31, 20213,239+119.89%
Dec 31, 20201,473-46.42%
Dec 31, 20192,749-15.00%
Dec 31, 20183,234+62.68%
Dec 31, 20171,988+85.27%
Dec 31, 20161,073-31.44%
Dec 31, 20151,565-71.48%
Dec 31, 20145,487+4.12%
Dec 31, 20135,270+31.19%
Dec 31, 20124,017-38.43%
Dec 31, 20116,524+11.08%
Dec 31, 20105,873

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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