US stock · Energy sector · Oil & Gas E&P
M
Marathon Oil Corporation
MRO
NYSE22.94
USD
-0.32
(-1.38%)
After Hours Market
4.47P/E
6Forward P/E
0.21P/E to S&P500
14.168BMarket CAP
1.59%Div Yield
Upcoming Earnings
1 Aug-7 Aug
Shares Short
5/15/23
15.81M
Short % of Float
2.92%
Short % of Shares Outs.
2.56%
% Held by Insiders
0.38%
% Held by Institutions
80.14%
Beta
2.38
PEG Ratio
-0.97
52w. high/low
33.42/19.42
Avg. Daily Volume
10.26M
Return %
Stock
S&P 500
1 year
3.24
(9.05)
3 years
457.04
50.26
5 years
53.92
38.50
Scale: |
High
Low
37.71
11.54
21.30
12.04
22.20
16.49
52.75
19.13
35.49
23.17
38.18
29.47
41.92
24.28
31.53
12.11
19.28
6.52
18.27
10.55
24.20
12.57
18.93
11.06
14.07
3.02
17.59
6.59
33.42
16.40
32.54
22.61
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
86.07
110.82
76.36
103.69
20.87
22.22
20.57
15.95
8.16
4.76
5.14
7.21
6.36
3.93
7.54
11.73
Earnings per share
5.73
4.98
2.06
3.62
4.15
2.24
2.49
4.48
(3.26)
(2.53)
(6.73)
1.34
0.60
(1.84)
1.27
5.27
FCF per share
2.98
(0.51)
(1.36)
1.56
4.55
(1.31)
0.71
0.48
(2.82)
(0.20)
0.18
0.59
0.25
0.16
2.95
5.81
Dividends per share
0.92
0.96
0.96
0.99
0.80
0.68
0.72
0.80
0.68
0.19
0.20
0.21
0.20
0.08
0.19
0.32
CAPEX per share
6.47
10.08
8.79
6.71
4.64
7.00
6.76
7.59
5.13
1.47
2.32
3.36
3.20
1.70
1.41
2.12
Book Value per sh.
27.86
30.20
30.90
33.48
24.16
25.90
27.44
30.91
27.40
20.71
13.77
14.81
15.27
13.39
14.38
16.64
Comm.Shares outs.
690
709
709
710
710
706
705
680
677
847
850
819
796
789
743
685
Avg. annual P/E ratio
5.6
5.2
8.7
5.3
7.0
13.1
13.9
7.9
(7.0)
(5.3)
(2.1)
14.0
23.6
(3.5)
9.7
4.8
P/E to S&P500
0.3
0.2
0.1
0.3
0.4
0.9
0.8
0.4
(0.4)
(0.2)
(0.1)
0.6
1.0
(0.1)
0.3
0.2
Avg. annual div. yield
2.9%
3.7%
5.3%
5.1%
2.7%
2.3%
2.1%
2.3%
3.0%
1.4%
1.4%
1.1%
1.4%
1.3%
1.5%
1.3%
Revenue (m)
59,389
78,569
54,139
73,621
14,820
15,688
14,501
10,846
5,522
4,031
4,373
5,902
5,063
3,097
5,601
8,036
Operating margin
11.2%
8.9%
6.6%
7.2%
32.5%
40.4%
35.9%
14.7%
(48.7)%
(22.3)%
(3.0)%
28.2%
12.6%
(38.1)%
23.4%
49.2%
Depreciation (m)
1,613
2,178
2,623
2,965
2,266
2,478
2,790
2,861
2,957
2,395
2,372
2,441
2,397
2,316
2,066
1,753
Net profit (m)
3,956
3,528
1,463
2,568
2,946
1,582
1,753
3,046
(2,204)
(2,140)
(5,723)
1,096
480
(1,451)
946
3,612
Income tax rate
42.4%
49.4%
65.6%
49.9%
61.4%
74.1%
67.7%
28.8%
25.5%
(73.3)%
(82.8)%
23.2%
(22.4)%
1.0%
5.8%
4.4%
Net profit margin
6.7%
4.5%
2.7%
3.5%
19.9%
10.1%
12.1%
28.1%
(39.9)%
(53.1)%
(130.9)%
18.6%
9.5%
(46.9)%
16.9%
44.9%
Working capital (m)
(673)
650
1,580
2,716
(1,170)
(1,319)
(1,358)
214
861
1,425
598
1,089
390
399
184
(635)
Long-term debt (m)
6,084
7,087
8,436
7,601
4,674
6,512
6,394
5,323
7,276
6,589
5,494
5,499
5,501
5,404
3,978
5,521
Equity (m)
19,223
21,409
21,910
23,771
17,152
18,283
19,344
21,020
18,553
17,541
11,708
12,128
12,153
10,561
10,686
11,397
ROIC
12.6%
10.1%
3.4%
7.3%
8.3%
5.4%
5.6%
8.4%
(6.4)%
(5.1)%
(45.3)%
6.7%
4.4%
(7.0)%
7.7%
20.5%
Return on capital
16.0%
16.3%
8.1%
11.3%
18.4%
18.0%
15.1%
10.3%
(8.1)%
(2.8)%
(22.6)%
8.0%
3.3%
(6.6)%
7.4%
19.0%
Return on equity
20.6%
16.5%
6.7%
10.8%
17.2%
8.7%
9.1%
14.5%
(11.9)%
(12.2)%
(48.9)%
9.0%
3.9%
(13.7)%
8.9%
31.7%
Plowback ratio
83.9%
80.7%
42.7%
72.6%
(Infinity)%
69.7%
68.1%
44.0%
120.9%
107.6%
120.5%
84.6%
66.3%
104.4%
85.1%
93.9%
Div.&Repurch./FCF
69.7%
(295.1)%
(70.1)%
63.4%
24.5%
(52.0)%
200.0%
471.9%
- -
- -
- -
183.4%
263.3%
- -
39.9%
5.5%
Capital Structure
16 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 8,543
Total assets
$ 19,940
Long-term debt
$ 5,521
Cash and equiv.
$ 334
Goodwill
$ - -
Retained earnings
$ 10,663
Common stock
685
Enterprise Value
$ 19,355
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
742
580
334
Receivables
747
1,142
1,146
Inventory
76
77
125
Other
47
(140)
(342)
Current assets
1,612
1,821
1,671
Acc. Payable
837
1,110
1,279
Debt due
- -
36
402
Other
376
491
625
Current liabilities
1,213
1,637
2,306
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
43.47%
17.82%
1.49%
Cash flow
81.40%
393.75%
87.19%
Earnings
281.82%
(85.47)%
(43.90)%
Dividends
56.03%
27.93%
4.76%
Book value
6.65%
(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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. Lee M. Tillman
Full-time employees:
1,531
City:
Houston
Address:
990 Town and Country Boulevard
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.