Marathon Oil Corporation
MRO
NYSE23.27
Marathon Oil Corporation
NYSE:MRO
RECENT
PRICE
23.27
P/E
RATIO
4.47
(PEG:0.01)
P/E RATIO
RELATIVE
TO S&P
0.21
DIV
YLD
1.20%
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
2.38 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 03/23:
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
2022
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
7.54
1.27
2.95
0.19
11.73
5.27
5.81
0.32
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
1.41
14.38
2.12
16.64
CAPEX per share
Book Value per share
716
690
709
709
710
710
706
705
680
677
847
850
819
796
789
743
685
Comm.Shares outs.(m)
- -
- -
- -
5.6
0.32
2.86%
5.2
0.24
3.73%
8.7
0.12
5.35%
5.3
0.26
5.14%
7.0
0.43
2.75%
13.1
0.88
2.31%
13.9
0.82
2.08%
7.9
0.44
2.26%
(7.0)
(0.35)
2.97%
(5.3)
(0.24)
1.43%
(2.1)
(0.09)
1.39%
14.0
0.56
1.10%
23.6
0.98
1.43%
(3.5)
(0.09)
1.25%
9.7
0.32
1.53%
4.8
0.23
1.28%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/12/22 | Q4)
Total liabilities
$8,543 m.
Total assets
$19,940 m.
Long-term debt
$5,521 m.
Cash and equiv.
$334 m.
Goodwill - -
Retained earnings $10,663 m.
Common stock 685 m. shares
Market Capitalisation
$14,451 m. (as of 29/3/23)
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%
8,036
49.2%
Revenue (m)
Operating margin
2,266
2,946
2,478
1,582
2,790
1,753
2,861
3,046
2,957
(2,204)
2,395
(2,140)
2,372
(5,723)
2,441
1,096
2,397
480
2,316
(1,451)
2,066
946
1,753
3,612
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%
4.4%
44.9%
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
(635)
5,521
11,397
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%
20.5%
19.0%
31.7%
ROIC
Return on capital
Return on equity
Working Capital
2020
2021
2022
Cash assets
742
580
334
Receivables
747
1,142
1,146
Inventory
76
77
125
Other
47
22
66
Current assets
1,612
1,821
1,671
Acc. Payable
837
1,110
1,279
Debt due
- -
36
402
Other
376
491
625
Current liab.
1,213
1,637
2,306
72.6%
63.4%
(Infinity)%
24.5%
69.7%
(52.0)%
68.1%
200.0%
44.0%
471.9%
120.9%
- -
107.6%
- -
120.5%
- -
84.6%
183.4%
66.3%
263.3%
104.4%
- -
85.1%
39.9%
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 M. 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
17.82%
1.49%
Cash flow
393.75%
87.19%
Earnings
-85.47%
-43.90%
Dividends
27.93%
4.76%
Book value
-1.26%
-4.81%
Insider trading
Type
Shares
Date
Warnica Kimberly O.
InKind
9,295
03/01/23
Warnica Kimberly O.
Award
27,142
03/01/23
White Rob L.
InKind
5,757
03/01/23
White Rob L.
Award
8,724
03/01/23
Whitehead Dane E
InKind
17,570
03/01/23
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
2,168
2,008
2,099
8,036
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
0.13
0.02
0.25
0.87
1.27
2022
1.90
1.41
1.19
0.77
5.27
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
0.19
2022
0.08
0.08
0.08
0.08
0.32