US Stock MarketDetailed Quotes

MRO Marathon Oil

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  • 27.770
  • +0.030+0.11%
Close Apr 26 16:00 ET
  • 27.770
  • 0.0000.00%
Post 19:54 ET
15.87BMarket Cap10.85P/E (TTM)

Marathon Oil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.59%155M
-53.59%155M
-84.31%174M
-81.50%215M
-73.86%178M
-42.41%334M
-42.41%334M
128.66%1.11B
19.79%1.16B
-39.47%681M
-Cash and cash equivalents
-53.59%155M
-53.59%155M
-84.31%174M
-81.50%215M
-73.86%178M
-42.41%334M
-42.41%334M
128.66%1.11B
19.79%1.16B
-39.47%681M
Receivables
0.52%1.15B
0.52%1.15B
5.60%1.43B
-14.42%1.29B
-15.80%1.22B
0.35%1.15B
0.35%1.15B
27.15%1.36B
50.00%1.51B
56.68%1.44B
-Accounts receivable
0.52%1.15B
0.52%1.15B
5.60%1.43B
-14.42%1.29B
-15.80%1.22B
0.35%1.15B
0.35%1.15B
27.15%1.36B
50.00%1.51B
56.68%1.44B
Inventory
48.80%186M
48.80%186M
68.93%174M
46.24%136M
74.36%136M
62.34%125M
62.34%125M
33.77%103M
19.23%93M
0.00%78M
Other current assets
15.15%76M
15.15%76M
0.00%66M
41.46%58M
175.00%77M
200.00%66M
200.00%66M
164.00%66M
115.79%41M
7.69%28M
Total current assets
-6.10%1.57B
-6.10%1.57B
-29.89%1.85B
-39.35%1.7B
-27.98%1.61B
-8.24%1.67B
-8.24%1.67B
59.27%2.64B
35.33%2.81B
3.72%2.23B
Non current assets
Net PPE
-0.94%17.21B
-0.94%17.21B
22.23%17.41B
22.06%17.52B
21.09%17.46B
19.85%17.38B
19.85%17.38B
-3.32%14.25B
-4.41%14.36B
-5.82%14.42B
-Gross PPE
4.54%43.13B
4.54%43.13B
13.49%42.79B
13.18%42.41B
12.47%41.81B
11.76%41.25B
11.76%41.25B
2.88%37.7B
3.00%37.47B
2.91%37.18B
-Accumulated depreciation
-8.54%-25.91B
-8.54%-25.91B
-8.18%-25.38B
-7.67%-24.89B
-7.00%-24.35B
-6.53%-23.88B
-6.53%-23.88B
-7.05%-23.46B
-8.20%-23.12B
-9.34%-22.75B
Investments and advances
-24.96%433M
-24.96%433M
-25.88%421M
-18.56%430M
25.86%657M
28.22%577M
28.22%577M
16.16%568M
15.28%528M
13.48%522M
Non current deferred assets
----
----
----
----
----
----
----
--155M
--325M
--554M
Other non current assets
14.29%360M
14.29%360M
-5.91%239M
-2.24%262M
13.04%286M
40.63%315M
40.63%315M
-10.25%254M
8.06%268M
-18.39%253M
Total non current assets
-1.44%18.01B
-1.44%18.01B
18.72%18.07B
17.69%18.22B
16.86%18.41B
20.40%18.27B
20.40%18.27B
-1.83%15.22B
-1.57%15.48B
-2.06%15.75B
Total assets
-1.83%19.58B
-1.83%19.58B
11.54%19.92B
8.93%19.92B
11.30%20.01B
17.34%19.94B
17.34%19.94B
4.06%17.86B
2.73%18.29B
-1.38%17.98B
Liabilities
Current liabilities
Payables
1.30%1.56B
1.30%1.56B
3.07%1.78B
-1.57%1.69B
12.38%1.7B
14.84%1.54B
14.84%1.54B
40.96%1.72B
58.74%1.72B
46.18%1.51B
-accounts payable
6.65%1.36B
6.65%1.36B
6.89%1.58B
0.92%1.54B
13.93%1.48B
15.23%1.28B
15.23%1.28B
43.97%1.48B
62.54%1.52B
41.50%1.3B
-Total tax payable
-26.32%126M
-26.32%126M
-23.81%128M
-28.67%102M
4.14%176M
8.92%171M
8.92%171M
28.24%168M
50.53%143M
116.67%169M
-Other payable
-22.22%70M
-22.22%70M
-11.84%67M
0.00%50M
-2.38%41M
21.62%90M
21.62%90M
18.75%76M
2.04%50M
13.51%42M
Current debt and capital lease obligation
409.95%2.05B
409.95%2.05B
111.44%850M
-52.01%131M
23.58%131M
1,016.67%402M
1,016.67%402M
1,016.67%402M
727.27%273M
-78.80%106M
-Current debt
409.95%2.05B
409.95%2.05B
111.44%850M
-52.01%131M
23.58%131M
1,016.67%402M
1,016.67%402M
1,016.67%402M
727.27%273M
-78.80%106M
Other current liabilities
-14.29%312M
-14.29%312M
-8.52%279M
-21.39%305M
-21.48%318M
40.00%364M
40.00%364M
-26.86%305M
-15.84%388M
10.66%405M
Current liabilities
70.08%3.92B
70.08%3.92B
19.54%2.91B
-10.60%2.13B
6.19%2.15B
40.87%2.31B
40.87%2.31B
45.05%2.43B
50.92%2.38B
6.42%2.02B
Non current liabilities
Long term provisions
10.51%326M
10.51%326M
8.83%308M
7.55%299M
0.00%296M
2.43%295M
2.43%295M
-1.05%283M
2.21%278M
17.93%296M
Long term debt and capital lease obligation
-38.82%3.38B
-38.82%3.38B
36.24%4.88B
54.33%5.72B
46.44%5.72B
38.79%5.52B
38.79%5.52B
-10.01%3.58B
-23.92%3.71B
-20.33%3.91B
-Long term debt
-38.82%3.38B
-38.82%3.38B
36.24%4.88B
54.33%5.72B
46.44%5.72B
38.79%5.52B
38.79%5.52B
-10.01%3.58B
-23.92%3.71B
-20.33%3.91B
Non current deferred liabilities
102.80%651M
102.80%651M
95.02%509M
58.65%422M
39.53%360M
19.78%321M
19.78%321M
-9.69%261M
-9.22%266M
-22.05%258M
Employee benefits
-7.00%93M
-7.00%93M
-19.66%94M
-15.32%105M
-25.00%99M
-27.01%100M
-27.01%100M
-14.60%117M
-17.88%124M
-25.00%132M
Total non current liabilities
-28.68%4.45B
-28.68%4.45B
36.49%5.79B
49.65%6.55B
41.01%6.48B
33.53%6.24B
33.53%6.24B
-9.58%4.24B
-21.71%4.38B
-18.88%4.59B
Total liabilities
-2.03%8.37B
-2.03%8.37B
30.31%8.69B
28.44%8.68B
30.37%8.62B
35.43%8.54B
35.43%8.54B
4.81%6.67B
-5.75%6.75B
-12.52%6.62B
Shareholders'equity
Share capital
0.00%937M
0.00%937M
0.00%937M
0.00%937M
0.00%937M
0.00%937M
0.00%937M
0.00%937M
0.00%937M
0.00%937M
-common stock
0.00%937M
0.00%937M
0.00%937M
0.00%937M
0.00%937M
0.00%937M
0.00%937M
0.00%937M
0.00%937M
0.00%937M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
12.22%11.97B
12.22%11.97B
14.10%11.63B
19.18%11.24B
29.26%11.02B
46.65%10.66B
46.65%10.66B
52.89%10.2B
44.59%9.43B
30.32%8.52B
Paid-in capital
-0.43%7.17B
-0.43%7.17B
-0.46%7.16B
-0.38%7.16B
-0.40%7.15B
-0.25%7.2B
-0.25%7.2B
-0.24%7.2B
-0.21%7.19B
-0.24%7.18B
Less: Treasury stock
19.17%8.95B
19.17%8.95B
18.76%8.6B
33.83%8.19B
45.73%7.81B
55.69%7.51B
55.69%7.51B
76.37%7.24B
49.04%6.12B
30.37%5.36B
Gains losses not affecting retained earnings
-22.64%82M
-22.64%82M
-8.16%90M
0.00%94M
10.00%99M
29.27%106M
29.27%106M
19.51%98M
22.08%94M
-19.64%90M
Total stockholders'equity
-1.68%11.21B
-1.68%11.21B
0.35%11.23B
-2.50%11.24B
0.19%11.39B
6.65%11.4B
6.65%11.4B
3.62%11.19B
8.44%11.53B
6.51%11.37B
Total equity
-1.68%11.21B
-1.68%11.21B
0.35%11.23B
-2.50%11.24B
0.19%11.39B
6.65%11.4B
6.65%11.4B
3.62%11.19B
8.44%11.53B
6.51%11.37B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.59%155M-53.59%155M-84.31%174M-81.50%215M-73.86%178M-42.41%334M-42.41%334M128.66%1.11B19.79%1.16B-39.47%681M
-Cash and cash equivalents -53.59%155M-53.59%155M-84.31%174M-81.50%215M-73.86%178M-42.41%334M-42.41%334M128.66%1.11B19.79%1.16B-39.47%681M
Receivables 0.52%1.15B0.52%1.15B5.60%1.43B-14.42%1.29B-15.80%1.22B0.35%1.15B0.35%1.15B27.15%1.36B50.00%1.51B56.68%1.44B
-Accounts receivable 0.52%1.15B0.52%1.15B5.60%1.43B-14.42%1.29B-15.80%1.22B0.35%1.15B0.35%1.15B27.15%1.36B50.00%1.51B56.68%1.44B
Inventory 48.80%186M48.80%186M68.93%174M46.24%136M74.36%136M62.34%125M62.34%125M33.77%103M19.23%93M0.00%78M
Other current assets 15.15%76M15.15%76M0.00%66M41.46%58M175.00%77M200.00%66M200.00%66M164.00%66M115.79%41M7.69%28M
Total current assets -6.10%1.57B-6.10%1.57B-29.89%1.85B-39.35%1.7B-27.98%1.61B-8.24%1.67B-8.24%1.67B59.27%2.64B35.33%2.81B3.72%2.23B
Non current assets
Net PPE -0.94%17.21B-0.94%17.21B22.23%17.41B22.06%17.52B21.09%17.46B19.85%17.38B19.85%17.38B-3.32%14.25B-4.41%14.36B-5.82%14.42B
-Gross PPE 4.54%43.13B4.54%43.13B13.49%42.79B13.18%42.41B12.47%41.81B11.76%41.25B11.76%41.25B2.88%37.7B3.00%37.47B2.91%37.18B
-Accumulated depreciation -8.54%-25.91B-8.54%-25.91B-8.18%-25.38B-7.67%-24.89B-7.00%-24.35B-6.53%-23.88B-6.53%-23.88B-7.05%-23.46B-8.20%-23.12B-9.34%-22.75B
Investments and advances -24.96%433M-24.96%433M-25.88%421M-18.56%430M25.86%657M28.22%577M28.22%577M16.16%568M15.28%528M13.48%522M
Non current deferred assets ------------------------------155M--325M--554M
Other non current assets 14.29%360M14.29%360M-5.91%239M-2.24%262M13.04%286M40.63%315M40.63%315M-10.25%254M8.06%268M-18.39%253M
Total non current assets -1.44%18.01B-1.44%18.01B18.72%18.07B17.69%18.22B16.86%18.41B20.40%18.27B20.40%18.27B-1.83%15.22B-1.57%15.48B-2.06%15.75B
Total assets -1.83%19.58B-1.83%19.58B11.54%19.92B8.93%19.92B11.30%20.01B17.34%19.94B17.34%19.94B4.06%17.86B2.73%18.29B-1.38%17.98B
Liabilities
Current liabilities
Payables 1.30%1.56B1.30%1.56B3.07%1.78B-1.57%1.69B12.38%1.7B14.84%1.54B14.84%1.54B40.96%1.72B58.74%1.72B46.18%1.51B
-accounts payable 6.65%1.36B6.65%1.36B6.89%1.58B0.92%1.54B13.93%1.48B15.23%1.28B15.23%1.28B43.97%1.48B62.54%1.52B41.50%1.3B
-Total tax payable -26.32%126M-26.32%126M-23.81%128M-28.67%102M4.14%176M8.92%171M8.92%171M28.24%168M50.53%143M116.67%169M
-Other payable -22.22%70M-22.22%70M-11.84%67M0.00%50M-2.38%41M21.62%90M21.62%90M18.75%76M2.04%50M13.51%42M
Current debt and capital lease obligation 409.95%2.05B409.95%2.05B111.44%850M-52.01%131M23.58%131M1,016.67%402M1,016.67%402M1,016.67%402M727.27%273M-78.80%106M
-Current debt 409.95%2.05B409.95%2.05B111.44%850M-52.01%131M23.58%131M1,016.67%402M1,016.67%402M1,016.67%402M727.27%273M-78.80%106M
Other current liabilities -14.29%312M-14.29%312M-8.52%279M-21.39%305M-21.48%318M40.00%364M40.00%364M-26.86%305M-15.84%388M10.66%405M
Current liabilities 70.08%3.92B70.08%3.92B19.54%2.91B-10.60%2.13B6.19%2.15B40.87%2.31B40.87%2.31B45.05%2.43B50.92%2.38B6.42%2.02B
Non current liabilities
Long term provisions 10.51%326M10.51%326M8.83%308M7.55%299M0.00%296M2.43%295M2.43%295M-1.05%283M2.21%278M17.93%296M
Long term debt and capital lease obligation -38.82%3.38B-38.82%3.38B36.24%4.88B54.33%5.72B46.44%5.72B38.79%5.52B38.79%5.52B-10.01%3.58B-23.92%3.71B-20.33%3.91B
-Long term debt -38.82%3.38B-38.82%3.38B36.24%4.88B54.33%5.72B46.44%5.72B38.79%5.52B38.79%5.52B-10.01%3.58B-23.92%3.71B-20.33%3.91B
Non current deferred liabilities 102.80%651M102.80%651M95.02%509M58.65%422M39.53%360M19.78%321M19.78%321M-9.69%261M-9.22%266M-22.05%258M
Employee benefits -7.00%93M-7.00%93M-19.66%94M-15.32%105M-25.00%99M-27.01%100M-27.01%100M-14.60%117M-17.88%124M-25.00%132M
Total non current liabilities -28.68%4.45B-28.68%4.45B36.49%5.79B49.65%6.55B41.01%6.48B33.53%6.24B33.53%6.24B-9.58%4.24B-21.71%4.38B-18.88%4.59B
Total liabilities -2.03%8.37B-2.03%8.37B30.31%8.69B28.44%8.68B30.37%8.62B35.43%8.54B35.43%8.54B4.81%6.67B-5.75%6.75B-12.52%6.62B
Shareholders'equity
Share capital 0.00%937M0.00%937M0.00%937M0.00%937M0.00%937M0.00%937M0.00%937M0.00%937M0.00%937M0.00%937M
-common stock 0.00%937M0.00%937M0.00%937M0.00%937M0.00%937M0.00%937M0.00%937M0.00%937M0.00%937M0.00%937M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 12.22%11.97B12.22%11.97B14.10%11.63B19.18%11.24B29.26%11.02B46.65%10.66B46.65%10.66B52.89%10.2B44.59%9.43B30.32%8.52B
Paid-in capital -0.43%7.17B-0.43%7.17B-0.46%7.16B-0.38%7.16B-0.40%7.15B-0.25%7.2B-0.25%7.2B-0.24%7.2B-0.21%7.19B-0.24%7.18B
Less: Treasury stock 19.17%8.95B19.17%8.95B18.76%8.6B33.83%8.19B45.73%7.81B55.69%7.51B55.69%7.51B76.37%7.24B49.04%6.12B30.37%5.36B
Gains losses not affecting retained earnings -22.64%82M-22.64%82M-8.16%90M0.00%94M10.00%99M29.27%106M29.27%106M19.51%98M22.08%94M-19.64%90M
Total stockholders'equity -1.68%11.21B-1.68%11.21B0.35%11.23B-2.50%11.24B0.19%11.39B6.65%11.4B6.65%11.4B3.62%11.19B8.44%11.53B6.51%11.37B
Total equity -1.68%11.21B-1.68%11.21B0.35%11.23B-2.50%11.24B0.19%11.39B6.65%11.4B6.65%11.4B3.62%11.19B8.44%11.53B6.51%11.37B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Shale Oil
Shale Oil
Intraday-1.02%