Marathon Oil Corp financial data

Symbol
MRO on NYSE
Industry
Crude Petroleum & Natural Gas
Location
P O Box 3128, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
USX CORP (to 1/9/2002)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.9 % -26.5%
Quick Ratio 5.88 % -2.33%
Debt-to-equity 74.3 % -2.67%
Return On Assets 6.79 % -19.6%
Operating Margin 30.1 % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 559M shares -4.42%
Entity Public Float 13.9B USD -10%
Common Stock, Value, Issued 937M USD 0%
Weighted Average Number of Shares Outstanding, Basic 563M shares -6.63%
Weighted Average Number of Shares Outstanding, Diluted 564M shares -6.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.74B USD +0.02%
Revenue from Contract with Customer, Excluding Assessed Tax 6.53B USD +1.63%
General and Administrative Expense 345M USD +10.2%
Costs and Expenses 4.71B USD +10.5%
Operating Income (Loss) 2.03B USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.73B USD -19.8%
Income Tax Expense (Benefit) 403M USD -15.9%
Net Income (Loss) Attributable to Parent 1.33B USD -20.9%
Earnings Per Share, Basic 2.33 USD/shares -15.9%
Earnings Per Share, Diluted 2.33 USD/shares -15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current 905M USD -17.7%
Inventory, Net 166M USD -4.6%
Other Assets, Current 48M USD -27.3%
Assets, Current 1.48B USD -19.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 17.2B USD -1.1%
Operating Lease, Right-of-Use Asset 225M USD +82.9%
Other Assets, Noncurrent 286M USD +19.7%
Assets 19.4B USD -2.5%
Accounts Payable, Current 1.39B USD -12.1%
Employee-related Liabilities, Current 96M USD +43.3%
Liabilities, Current 2.17B USD -25.5%
Deferred Income Tax Liabilities, Net 603M USD +56.2%
Operating Lease, Liability, Noncurrent 120M USD +275%
Liabilities 7.99B USD -8.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 68M USD -24.4%
Retained Earnings (Accumulated Deficit) 12.7B USD +9.26%
Stockholders' Equity Attributable to Parent 11.4B USD +1.86%
Liabilities and Equity 19.4B USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 757M USD -12.5%
Net Cash Provided by (Used in) Financing Activities -374M USD +25.1%
Net Cash Provided by (Used in) Investing Activities -489M USD +6.32%
Common Stock, Shares Authorized 1.93B shares 0%
Common Stock, Shares, Issued 937M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -106M USD +32.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 134M USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73M USD -14.1%
Deferred Tax Assets, Valuation Allowance 30M USD -66.3%
Deferred Tax Assets, Gross 1.25B USD -34.5%
Operating Lease, Liability 229M USD +81.7%
Payments to Acquire Property, Plant, and Equipment 603M USD +0.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.31B USD -21.9%
Lessee, Operating Lease, Liability, to be Paid 246M USD +90.7%
Operating Lease, Liability, Current 109M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 67M USD +235%
Lessee, Operating Lease, Liability, to be Paid, Year One 123M USD +21.8%
Deferred Income Tax Expense (Benefit) 43M USD -49.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17M USD +467%
Lessee, Operating Lease, Liability, to be Paid, Year Three 55M USD +817%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 26M shares 0%
Unrecognized Tax Benefits 55M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1M USD -50%
Additional Paid in Capital 7.15B USD -0.17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.28B USD +8.64%
Deferred Tax Assets, Net of Valuation Allowance 1.22B USD -32.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares