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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

Hide blank lines

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.71%4.09B

-4.17%1.08B

-31.49%1.07B

-35.88%1.08B

-18.93%865M

67.58%5.43B

-1.66%1.13B

90.69%1.56B

156.18%1.68B

71.54%1.07B

Net income from continuing operations

-56.98%1.55B

-24.38%397M

-44.55%453M

-70.29%287M

-68.02%417M

281.82%3.61B

-19.11%525M

344.02%817M

5,937.50%966M

1,244.33%1.3B

Operating gains losses

112.99%20M

-5,500.00%-54M

80.16%-25M

450.91%193M

-461.54%-94M

-1,005.88%-154M

100.69%1M

-841.18%-126M

-166.27%-55M

-57.38%26M

Depreciation and amortization

26.13%2.21B

26.50%549M

26.74%583M

28.21%559M

22.93%520M

-15.15%1.75B

-15.89%434M

-11.88%460M

-18.05%436M

-14.72%423M

Deferred tax

1,858.82%299M

-70.83%35M

-40.11%109M

-69.43%70M

115.51%85M

37.04%-17M

2,300.00%120M

828.00%182M

7,733.33%229M

-13,600.00%-548M

Other non cash items

-66.08%58M

263.64%40M

-86.32%13M

200.00%1M

-93.94%4M

52.68%171M

-82.81%11M

82.69%95M

-106.25%-1M

430.00%66M

Change In working capital

-655.56%-100M

334.78%100M

-167.24%-78M

-148.91%-45M

63.85%-77M

-28.00%18M

-48.89%23M

182.93%116M

300.00%92M

-1,320.00%-213M

-Change in receivables

-333.33%-21M

20.43%277M

-190.32%-140M

-4.35%-72M

71.99%-86M

102.31%9M

402.63%230M

358.33%155M

11.54%-69M

-75.43%-307M

-Change in inventory

-42.22%-64M

27.78%-13M

-263.64%-40M

107.14%1M

-500.00%-12M

-4,400.00%-45M

---18M

-1,200.00%-11M

---14M

0.00%-2M

-Change in payables and accrued expense

-109.90%-10M

11.56%-176M

486.36%129M

-96.05%7M

-70.30%30M

-72.63%101M

-241.13%-199M

-79.44%22M

785.00%177M

0.00%101M

-Change in other working capital

89.36%-5M

20.00%12M

46.00%-27M

1,050.00%19M

-80.00%-9M

-202.17%-47M

150.00%10M

-614.29%-50M

-116.67%-2M

-108.20%-5M

Cash from discontinued investing activities

Operating cash flow

-24.71%4.09B

-4.17%1.08B

-31.49%1.07B

-35.88%1.08B

-18.93%865M

67.58%5.43B

-1.66%1.13B

90.69%1.56B

156.18%1.68B

71.54%1.07B

Investing cash flow

Cash flow from continuing investing activities

56.44%-2.01B

89.12%-382M

-18.53%-499M

-71.79%-603M

-61.61%-522M

-355.94%-4.61B

-1,144.68%-3.51B

-58.87%-421M

-37.11%-351M

-56.04%-323M

Capital expenditure reported

-37.36%-2.03B

----

-43.41%-1.48B

----

Net PPE purchase and sale

----

-14.65%-493M

-78.59%-634M

-60.24%-532M

----

-48.79%-430M

-29.56%-355M

-58.85%-332M

Net business purchase and sale

101.55%49M

100.22%7M

-120.00%-1M

1,500.00%32M

57.14%11M

-22,707.14%-3.17B

-317,800.00%-3.18B

-44.44%5M

-66.67%2M

--7M

Net other investing changes

-155.00%-22M

-146.88%-15M

-225.00%-5M

-150.00%-1M

400.00%40M

252.38%32M

-73.33%4M

-83.33%2M

0.00%2M

Cash from discontinued investing activities

Investing cash flow

56.44%-2.01B

89.12%-382M

-18.53%-499M

-71.79%-603M

-61.61%-522M

-355.94%-4.61B

-1,144.68%-3.51B

-58.87%-421M

-37.11%-351M

-56.04%-323M

Financing cash flow

Cash flow from continuing financing activities

-111.41%-2.26B

-144.59%-717M

48.82%-608M

48.46%-436M

22.40%-499M

55.29%-1.07B

309.10%1.61B

-14.67%-1.19B

-52.71%-846M

-1,909.38%-643M

Net issuance payments of debt

-126.16%-501M

-115.38%-300M

-4,266.67%-131M

--0

---70M

236.79%1.92B

--1.95B

99.67%-3M

---32M

--0

Net common stock issuance

----

---1M

-43.58%334M

40.62%-364M

----

--0

--592M

-6,711.11%-613M

Cash dividends paid

-14.09%-251M

-12.07%-65M

-12.96%-61M

-10.71%-62M

-21.15%-63M

-56.03%-220M

-23.40%-58M

-38.46%-54M

-75.00%-56M

-126.09%-52M

Proceeds from stock option exercised by employees

46.51%-1.47B

-25.71%-352M

63.01%-415M

----

-280.39%-2.75B

61.33%-280M

---1.12B

----

Net other financing activities

-250.00%-35M

-24.00%-31M

--0

-200.00%-2M

-109.09%-2M

92.06%-10M

-212.50%-25M

90.63%-9M

--2M

--22M

Cash from discontinued financing activities

Financing cash flow

-111.41%-2.26B

-144.59%-717M

48.82%-608M

48.46%-436M

22.40%-499M

55.29%-1.07B

309.10%1.61B

-14.67%-1.19B

-52.71%-846M

-1,909.38%-643M

Net cash flow

Beginning cash position

-42.41%334M

-84.31%174M

-81.50%215M

-73.86%178M

-42.41%334M

-21.83%580M

128.66%1.11B

19.79%1.16B

-39.47%681M

-21.83%580M

Current changes in cash

27.24%-179M

97.55%-19M

22.64%-41M

-92.31%37M

-254.46%-156M

-51.85%-246M

-915.79%-775M

89.07%-53M

410.32%481M

-73.63%101M

End cash Position

-53.59%155M

-84.31%174M

-81.50%215M

-73.86%178M

-42.41%334M

128.66%1.11B

19.79%1.16B

-39.47%681M

Free cash flow

-47.97%2.05B

-7.59%706M

-49.11%573M

-66.59%442M

-54.69%333M

78.89%3.95B

-13.77%764M

113.66%1.13B

247.24%1.32B

77.97%735M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.71%4.09B	-4.17%1.08B	-31.49%1.07B	-35.88%1.08B	-18.93%865M	67.58%5.43B	-1.66%1.13B	90.69%1.56B	156.18%1.68B	71.54%1.07B
Net income from continuing operations	-56.98%1.55B	-24.38%397M	-44.55%453M	-70.29%287M	-68.02%417M	281.82%3.61B	-19.11%525M	344.02%817M	5,937.50%966M	1,244.33%1.3B
Operating gains losses	112.99%20M	-5,500.00%-54M	80.16%-25M	450.91%193M	-461.54%-94M	-1,005.88%-154M	100.69%1M	-841.18%-126M	-166.27%-55M	-57.38%26M
Depreciation and amortization	26.13%2.21B	26.50%549M	26.74%583M	28.21%559M	22.93%520M	-15.15%1.75B	-15.89%434M	-11.88%460M	-18.05%436M	-14.72%423M
Deferred tax	1,858.82%299M	-70.83%35M	-40.11%109M	-69.43%70M	115.51%85M	37.04%-17M	2,300.00%120M	828.00%182M	7,733.33%229M	-13,600.00%-548M
Other non cash items	-66.08%58M	263.64%40M	-86.32%13M	200.00%1M	-93.94%4M	52.68%171M	-82.81%11M	82.69%95M	-106.25%-1M	430.00%66M
Change In working capital	-655.56%-100M	334.78%100M	-167.24%-78M	-148.91%-45M	63.85%-77M	-28.00%18M	-48.89%23M	182.93%116M	300.00%92M	-1,320.00%-213M
-Change in receivables	-333.33%-21M	20.43%277M	-190.32%-140M	-4.35%-72M	71.99%-86M	102.31%9M	402.63%230M	358.33%155M	11.54%-69M	-75.43%-307M
-Change in inventory	-42.22%-64M	27.78%-13M	-263.64%-40M	107.14%1M	-500.00%-12M	-4,400.00%-45M	---18M	-1,200.00%-11M	---14M	0.00%-2M
-Change in payables and accrued expense	-109.90%-10M	11.56%-176M	486.36%129M	-96.05%7M	-70.30%30M	-72.63%101M	-241.13%-199M	-79.44%22M	785.00%177M	0.00%101M
-Change in other working capital	89.36%-5M	20.00%12M	46.00%-27M	1,050.00%19M	-80.00%-9M	-202.17%-47M	150.00%10M	-614.29%-50M	-116.67%-2M	-108.20%-5M
Cash from discontinued investing activities
Operating cash flow	-24.71%4.09B	-4.17%1.08B	-31.49%1.07B	-35.88%1.08B	-18.93%865M	67.58%5.43B	-1.66%1.13B	90.69%1.56B	156.18%1.68B	71.54%1.07B
Investing cash flow
Cash flow from continuing investing activities	56.44%-2.01B	89.12%-382M	-18.53%-499M	-71.79%-603M	-61.61%-522M	-355.94%-4.61B	-1,144.68%-3.51B	-58.87%-421M	-37.11%-351M	-56.04%-323M
Capital expenditure reported	-37.36%-2.03B	----	----	----	----	-43.41%-1.48B	----	----	----	----
Net PPE purchase and sale	----	----	-14.65%-493M	-78.59%-634M	-60.24%-532M	----	----	-48.79%-430M	-29.56%-355M	-58.85%-332M
Net business purchase and sale	101.55%49M	100.22%7M	-120.00%-1M	1,500.00%32M	57.14%11M	-22,707.14%-3.17B	-317,800.00%-3.18B	-44.44%5M	-66.67%2M	--7M
Net other investing changes	-155.00%-22M	-146.88%-15M	-225.00%-5M	-150.00%-1M	-150.00%-1M	400.00%40M	252.38%32M	-73.33%4M	-83.33%2M	0.00%2M
Cash from discontinued investing activities
Investing cash flow	56.44%-2.01B	89.12%-382M	-18.53%-499M	-71.79%-603M	-61.61%-522M	-355.94%-4.61B	-1,144.68%-3.51B	-58.87%-421M	-37.11%-351M	-56.04%-323M
Financing cash flow
Cash flow from continuing financing activities	-111.41%-2.26B	-144.59%-717M	48.82%-608M	48.46%-436M	22.40%-499M	55.29%-1.07B	309.10%1.61B	-14.67%-1.19B	-52.71%-846M	-1,909.38%-643M
Net issuance payments of debt	-126.16%-501M	-115.38%-300M	-4,266.67%-131M	--0	---70M	236.79%1.92B	--1.95B	99.67%-3M	---32M	--0
Net common stock issuance	----	----	---1M	-43.58%334M	40.62%-364M	----	----	--0	--592M	-6,711.11%-613M
Cash dividends paid	-14.09%-251M	-12.07%-65M	-12.96%-61M	-10.71%-62M	-21.15%-63M	-56.03%-220M	-23.40%-58M	-38.46%-54M	-75.00%-56M	-126.09%-52M
Proceeds from stock option exercised by employees	46.51%-1.47B	-25.71%-352M	63.01%-415M	----	----	-280.39%-2.75B	61.33%-280M	---1.12B	----	----
Net other financing activities	-250.00%-35M	-24.00%-31M	--0	-200.00%-2M	-109.09%-2M	92.06%-10M	-212.50%-25M	90.63%-9M	--2M	--22M
Cash from discontinued financing activities
Financing cash flow	-111.41%-2.26B	-144.59%-717M	48.82%-608M	48.46%-436M	22.40%-499M	55.29%-1.07B	309.10%1.61B	-14.67%-1.19B	-52.71%-846M	-1,909.38%-643M
Net cash flow
Beginning cash position	-42.41%334M	-84.31%174M	-81.50%215M	-73.86%178M	-42.41%334M	-21.83%580M	128.66%1.11B	19.79%1.16B	-39.47%681M	-21.83%580M
Current changes in cash	27.24%-179M	97.55%-19M	22.64%-41M	-92.31%37M	-254.46%-156M	-51.85%-246M	-915.79%-775M	89.07%-53M	410.32%481M	-73.63%101M
End cash Position	-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
Free cash flow	-47.97%2.05B	-7.59%706M	-49.11%573M	-66.59%442M	-54.69%333M	78.89%3.95B	-13.77%764M	113.66%1.13B	247.24%1.32B	77.97%735M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall