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  1. US-listed companies
  2. MARATHON OIL CORP
  3. Financials
  4. Repayments of term debt

MARATHON OIL CORP (MRO)

Market cap
$16.5B
P/E ratio
4.6x
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2023701+1902.86%
Dec 31, 202235-97.50%
Dec 31, 20211,400+180.00%
Dec 31, 2020500-16.67%
Dec 31, 2019600+Infinity%
Dec 31, 20180-100.00%
Dec 31, 20172,764+276300.00%
Dec 31, 20161-99.91%
Dec 31, 20151,069+1472.06%
Dec 31, 201468-62.64%
Dec 31, 2013182+25.52%
Dec 31, 2012145-94.96%
Dec 31, 20112,877+332.63%
Dec 31, 2010665

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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