Marathon Oil Corporation
MRO
NYSE22.90
Marathon Oil Corporation
NYSE:MRO
RECENT
PRICE
22.90
P/E
RATIO
8.44
(PEG:0.05)
P/E RATIO
RELATIVE
TO S&P
0.41
DIV
YLD
1.14%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
2.57 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 06/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
90.64
7.31
2.87
0.76
86.07
5.73
2.98
0.92
110.82
4.98
(0.51)
0.96
76.36
2.06
(1.36)
0.96
103.69
3.62
1.56
0.99
20.87
4.15
4.55
0.80
22.22
2.24
(1.31)
0.68
20.57
2.49
0.71
0.72
15.95
4.48
0.48
0.80
8.16
(3.26)
(2.82)
0.68
4.76
(2.53)
(0.20)
0.19
5.14
(6.73)
0.18
0.20
7.21
1.34
0.59
0.21
6.36
0.60
0.25
0.20
3.93
(1.84)
0.16
0.08
7.12
1.20
2.79
0.18
8.11
2.92
3.30
0.22
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
4.79
20.40
6.47
27.86
10.08
30.20
8.79
30.90
6.71
33.48
4.64
24.16
7.00
25.90
6.76
27.44
7.59
30.91
5.13
27.40
1.47
20.71
2.32
13.77
3.36
14.81
3.20
15.27
1.70
13.39
1.33
13.58
1.53
14.25
CAPEX per share
Book Value per share
716
690
709
709
710
710
706
705
680
677
847
850
819
796
789
787
763
Comm.Shares outs.(m)
2.5
0.1
4.3%
4.3
0.2
3.8%
4.0
0.2
4.8%
6.9
0.1
6.7%
4.4
0.2
6.2%
5.7
0.3
3.4%
11.0
0.7
2.8%
12.0
0.7
2.4%
6.9
0.4
2.6%
(6.3)
(0.3)
3.3%
(4.9)
(0.2)
1.5%
(2.0)
(0.1)
1.5%
13.3
0.5
1.2%
22.7
0.9
1.5%
(3.4)
(0.1)
1.3%
10.2
0.3
1.5%
8.4
0.4
1.1%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$6,615 m.
Total assets
$17,981 m.
Long-term debt
$3,908 m.
Cash and equiv.
$681 m.
Goodwill - -
Retained earnings $8,523 m.
Common stock 730 m. shares
Market Capitalisation
$17,077 m. (as of 29/6/22)
14,820
32.5%
15,688
40.4%
14,501
35.9%
10,846
14.7%
5,522
(48.7)%
4,031
(22.3)%
4,373
(3.0)%
5,902
28.2%
5,063
12.6%
3,097
(38.1)%
5,601
23.4%
6,185
30.2%
Revenue (m)
Operating margin
2,266
2,946
- -
1,582
- -
1,753
- -
3,046
- -
(2,204)
- -
(2,140)
- -
(5,723)
- -
1,096
- -
480
2,316
(1,451)
2,066
946
1,993
2,153
Depreciation (m)
Net profit (m)
61.4%
19.9%
74.1%
10.1%
67.7%
12.1%
28.8%
28.1%
25.5%
(39.9)%
(73.3)%
(53.1)%
(82.8)%
(130.9)%
23.2%
18.6%
(22.4)%
9.5%
1.0%
(46.9)%
5.8%
16.9%
(5.0)%
31.4%
Income tax rate
Net profit margin
(1,170)
4,674
17,152
(1,319)
6,512
18,283
(1,358)
6,394
19,344
214
5,323
21,020
861
7,276
18,553
1,425
6,589
17,541
598
5,494
11,708
1,089
5,499
12,128
390
5,501
12,153
399
5,404
10,561
184
3,978
10,686
209
3,908
11,366
Working capital (m)
Long-term debt (m)
Equity (m)
8.3%
18.4%
17.2%
5.4%
18.0%
8.7%
5.6%
15.1%
9.1%
8.4%
10.3%
14.5%
(6.4)%
(8.1)%
(11.9)%
(5.1)%
(2.8)%
(12.2)%
(45.3)%
(22.6)%
(48.9)%
6.7%
8.0%
9.0%
4.4%
3.3%
3.9%
(7.0)%
(6.6)%
(13.7)%
7.7%
7.4%
8.9%
10.9%
9.2%
18.9%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
858
742
580
Receivables
1,122
747
1,142
Inventory
72
76
77
Other
83
(400)
22
Current assets
2,135
1,612
1,821
Acc. Payable
1,307
837
1,110
Debt due
- -
686
36
Other
438
(310)
491
Current liab.
1,745
1,213
1,637
80.8%
24.5%
69.7%
(52.0)%
71.0%
200.0%
82.2%
471.9%
120.9%
- -
107.6%
- -
103.0%
- -
84.6%
183.4%
66.3%
263.3%
104.4%
- -
85.1%
39.9%
92.1%
60.0%
Plowback ratio
Div.&Repurch. to FCF
Marathon Oil Corporation (US) started trading on November 5, 1965 (cik: 0000101778), operates in the Energy sector (Oil & Gas E&P industry), has 1,531 full-time employees, and is led by Mr. Lee Tillman. Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as liquefied natural gas and methanol. It also owns and operates 32 central gathering and treating facilities; and the Sugarloaf gathering system, a 42-mile natural gas pipeline through Karnes and Atascosa Counties. The company was formerly known as USX Corporation and changed its name to Marathon Oil Corporation in December 2001. Marathon Oil Corporation was founded in 1887 and is headquartered in Houston, Texas.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
15.69%
-4.18%
Cash flow
425.99%
60.97%
Earnings
-185.71%
-74.01%
Dividends
13.77%
-0.81%
Book value
-2.03%
-4.90%
Insider trading
Type
Shares
Date
Whitehead Dane E
Sale
30,291
05/18/22
Whitehead Dane E
Exempt
79,711
05/16/22
Whitehead Dane E
Sale
79,711
05/16/22
Whitehead Dane E
Exempt
79,711
05/16/22
Wagner Patrick
Exempt
65,218
03/31/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
1,024
490
761
822
3,097
2021
1,177
1,254
1,438
1,732
5,601
2022
1,761
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
(0.06)
(0.95)
(0.40)
(0.43)
-1.84
2021
0.12
0.02
0.23
0.82
1.20
2022
1.79
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
0.05
- -
- -
0.03
0.08
2021
0.03
0.04
0.05
0.06
0.18
2022
0.07
- -
- -
- -
- -
02/16/2022
Roblox, Nvidia, Airbnb, ViacomCBS: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
10/05/2021
Bitcoin Price Passes $50,000: What to Watch as the Stock Market Opens Today
The Wall Street Journal - Read more...
09/20/2021
S&P 500, Bitcoin, Li Auto: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
08/04/2021
Robinhood, Victoria’s Secret, Activision, GM: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/06/2021
Didi, Uber, American Express: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
05/05/2021
Lyft, Caesars, Zillow, Dogecoin, GM: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
02/23/2021
Tesla, Palantir, Bitcoin: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...