US stock · Energy sector · Oil & Gas E&P
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Marathon Oil Corporation

MRONYSE

28.31

USD
-0.45
(-1.56%)
Market Closed
5.43P/E
7Forward P/E
0.27P/E to S&P500
17.979BMarket CAP
1.11%Div Yield
Upcoming Earnings
15 Feb
Shares Short
1/13/23
19.2M
Short % of Float
3.52%
Short % of Shares Outs.
3.03%
% Held by Insiders
0.16%
% Held by Institutions
79.74%
Beta
2.46
PEG Ratio
0.19
52w. high/low
33.42/19.11
Avg. Daily Volume
10.68M
Return %
Stock
S&P 500
1 year
43.49
(6.69)
3 years
141.35
24.50
5 years
50.99
42.35
Scale: |
High
Low
37.71
11.54
21.30
12.04
22.20
16.49
34.97
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
6.60
33.42
16.40
32.54
24.78
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
90.64
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
10.88
Earnings per share
7.31
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
5.31
FCF per share
2.87
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
5.76
Dividends per share
0.76
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
0.30
CAPEX per share
4.79
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
1.97
Book Value per sh.
20.40
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
15.88
Comm.Shares outs.
716
690
709
709
710
710
706
705
680
677
847
850
819
796
789
743
705
Avg. annual P/E ratio
- -
5.6
5.2
8.7
5.3
6.8
13.1
13.9
7.9
(7.0)
(5.3)
(2.1)
14.0
23.6
(3.5)
9.7
5.4
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
0.3
Avg. annual div. yield
- -
2.9%
3.7%
5.3%
5.1%
2.8%
2.3%
2.1%
2.3%
3.0%
1.4%
1.4%
1.1%
1.4%
1.3%
1.5%
1.1%
Revenue (m)
64,896
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
7,669
Operating margin
13.8%
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%
50.8%
Depreciation (m)
1,518
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
1,835
Net profit (m)
5,234
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
3,736
Income tax rate
44.8%
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%
(3.9)%
Net profit margin
8.1%
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%
49.2%
Working capital (m)
2,035
(673)
650
1,580
2,716
(1,170)
(1,319)
(1,358)
214
861
1,425
598
1,089
390
399
184
205
Long-term debt (m)
3,061
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
3,579
Equity (m)
14,607
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
11,187
ROIC
23.0%
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%
23.7%
Return on capital
30.5%
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%
19.7%
Return on equity
35.8%
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%
33.4%
Plowback ratio
89.5%
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%
94.4%
Div.&Repurch./FCF
106.8%
69.7%
(295.1)%
(70.1)%
63.4%
24.5%
(52.0)%
200.0%
471.9%
- -
- -
- -
183.4%
263.3%
- -
39.9%
23.5%
Capital Structure
3 Nov · 2022 | Q3
All numbers in millions
Total liabilities
$ 6,671
Total assets
$ 17,858
Long-term debt
$ 3,579
Cash and equiv.
$ 1,109
Goodwill
$ - -
Retained earnings
$ 10,196
Common stock
670
Enterprise Value
$ 20,449
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
858
742
580
Receivables
1,122
747
1,142
Inventory
72
76
77
Other
83
(69)
(256)
Current assets
2,135
1,612
1,821
Acc. Payable
1,307
837
1,110
Debt due
- -
- -
36
Other
438
376
491
Current liabilities
1,745
1,213
1,637
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
80.85%
15.69%
(4.18)%
Cash flow
1,586.92%
425.99%
60.97%
Earnings
(165.20)%
(185.71)%
(74.01)%
Dividends
120.31%
13.77%
(0.81)%
Book value
1.18%
(2.03)%
(4.90)%
Insider Trading
Type
Shares
Date
Tillman Lee M
InKind
210,848
01/25/23
Tillman Lee M
Award
549,187
01/25/23
Henderson Michael A
InKind
13,631
01/25/23
Henderson Michael A
Award
47,755
01/25/23
Wagner Patrick
InKind
47,199
01/25/23
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
- -
- -
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
1.82
1.40
1.22
- -
- -
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
0.07
0.08
0.08
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas E&P
CEO:
Mr. Lee Tillman
Full-time employees:
1,531
City:
Houston
Address:
P O Box 3128
IPO:
Nov 26, 1965
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.