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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 52.7 % -37.6%
Quick Ratio 5.6 % +0.9%
Debt-to-equity 76.2 % +5.97%
Return On Assets 7.58 % -27.9%
Operating Margin 31.9 % -21.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 559M shares -7.65%
Entity Public Float 13.9B USD -10%
Common Stock, Value, Issued 937M USD 0%
Weighted Average Number of Shares Outstanding, Basic 566M shares -7.82%
Weighted Average Number of Shares Outstanding, Diluted 567M shares -7.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.76B USD -5.73%
Revenue from Contract with Customer, Excluding Assessed Tax 6.56B USD -1.53%
General and Administrative Expense 329M USD +2.81%
Costs and Expenses 4.6B USD +7.98%
Operating Income (Loss) 2.16B USD -25.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.85B USD -30%
Income Tax Expense (Benefit) 351M USD -40.7%
Net Income (Loss) Attributable to Parent 1.5B USD -26.9%
Earnings Per Share, Basic 2.57 USD/shares -20.7%
Earnings Per Share, Diluted 2.57 USD/shares -20.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77M USD -64.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1B USD +12.1%
Inventory, Net 161M USD +18.4%
Other Assets, Current 41M USD -29.3%
Assets, Current 1.62B USD -4.93%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 17.4B USD -0.78%
Operating Lease, Right-of-Use Asset 225M USD +82.9%
Other Assets, Noncurrent 313M USD +19.5%
Assets 19.7B USD -0.9%
Accounts Payable, Current 1.56B USD +1.76%
Employee-related Liabilities, Current 71M USD +42%
Liabilities, Current 2.83B USD +33.2%
Deferred Income Tax Liabilities, Net 477M USD +71.6%
Operating Lease, Liability, Noncurrent 120M USD +275%
Liabilities 8.53B USD -1.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax 77M USD -18.1%
Retained Earnings (Accumulated Deficit) 12.5B USD +11.1%
Stockholders' Equity Attributable to Parent 11.2B USD -0.34%
Liabilities and Equity 19.7B USD -0.9%

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 77M USD -64.2%
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 1.48B USD -27.7%
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 7.14B USD -0.25%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 2.23B USD +13.2%
Deferred Tax Assets, Net of Valuation Allowance 1.22B USD -32.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares