Marathon Oil Corp
MRO
Common Stock
$22.66
Sector: Energy
Industry: Oil, Gas & Consumable Fuels
Sub-Industry: Oil & Gas Exploration & Production
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $0.00 | $1.20 | -$1.83 | $0.59 | $1.29 |
Sales/Revenue | $7.54 B | $5.60 B | $3.10 B | $5.06 B | $5.90 B |
Sales Growth | 34.62% | 80.85% | -38.83% | -14.22% | 0.00% |
Gross Margin | +56.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $3.61 B | $946.00 M | -$1.45 B | $480.00 M | $1.10 B |
Net Income Growth | 281.82% | 165.20% | -402.29% | -56.20% | 0.00% |
Net Margin | +47.90 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $5.32 B | $3.72 B | $1.45 B | $3.04 B | $3.76 B |
Cost of Goods Sold (incl D&A) | $3.29 B | $3.46 B | $3.65 B | $3.86 B | $4.15 B |
Cost of Goods Sold (excl D&A) | $0.00 M | $1.27 B | $1.17 B | $1.35 B | $1.45 B |
Cost of Goods Growth | -5.11% | -5.07% | -5.57% | -6.85% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $274.00 M | $356.00 M | $394.00 M |
Interest Expense | $227.00 M | $257.00 M | $279.00 M | $280.00 M | $280.00 M |
Income Tax | $167.00 M | $58.00 M | -$14.00 M | -$88.00 M | $331.00 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $0.82 | $1.22 | $1.37 | $1.78 |
Sales/Revenue | $1.60 B | $2.01 B | $2.17 B | $1.76 B |
Sales Growth | -20.17% | -7.38% | 23.11% | 1.67% |
Gross Margin | +56.42 | 0.00 | 0.00 | 0.00 |
Net Income | $525.00 M | $817.00 M | $966.00 M | $1.30 B |
Net Income Growth | -35.74% | -15.42% | -25.92% | 100.92% |
Net Margin | +47.90 | 0.00 | 0.00 | 0.00 |
EBITDA | $1.07 B | $1.40 B | $1.60 B | $1.24 B |
Cost of Goods Sold (incl D&A) | $791.00 M | $925.00 M | $799.00 M | $771.00 M |
Cost of Goods Sold (excl D&A) | $341.00 M | $394.00 M | $357.00 M | $340.00 M |
Cost of Goods Growth | -14.49% | 15.77% | 3.63% | -13.18% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $60.00 M | $52.00 M | $54.00 M | $22.00 M |
Income Tax | $165.00 M | $240.00 M | $279.00 M | -$517.00 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $17.52 B | $14.56 B | $15.77 B | $17.20 B | $16.80 B |
Cash and Short-Term Investment | $334.00 M | $580.00 M | $742.00 M | $858.00 M | $1.46 B |
Cash and Short-Term Investment Growth | -42.41% | -21.83% | -13.52% | -41.31% | 0.00% |
Long Term Debt | $5.57 B | $4.03 B | $5.47 B | $5.61 B | $5.50 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $19.94 B | $16.99 B | $17.96 B | $20.25 B | $21.32 B |
Total Assets Growth | 17.34% | -5.36% | -11.31% | -5.05% | 0.00% |
Inventories | $125.00 M | $77.00 M | $76.00 M | $72.00 M | $96.00 M |
Finished Goods | $0.00 M | $8.00 M | $10.00 M | $10.00 M | $11.00 M |
Short Term Debt | $502.00 M | $82.00 M | $70.00 M | $101.00 M | $0.00 M |
Total Liabilities | $8.54 B | $6.31 B | $7.40 B | $8.09 B | $9.19 B |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $17.52 B | $14.37 B | $14.50 B | $14.56 B | $14.56 B |
Cash and Short-Term Investment | $334.00 M | $1.11 B | $1.16 B | $681.00 M | $580.00 M |
Cash and Short-Term Investment Growth | -69.88% | -4.56% | 70.63% | 17.41% | 0.00% |
Long Term Debt | $5.57 B | $3.63 B | $3.77 B | $3.97 B | $4.03 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $19.94 B | $17.86 B | $18.29 B | $17.98 B | $16.99 B |
Total Assets Growth | 11.66% | -2.34% | 1.70% | 5.81% | 0.00% |
Inventories | $125.00 M | $103.00 M | $93.00 M | $78.00 M | $77.00 M |
Finished Goods | $15.00 M | $14.00 M | $15.00 M | $13.00 M | $8.00 M |
Short Term Debt | $502.00 M | $611.00 M | $357.00 M | $183.00 M | $82.00 M |
Total Liabilities | $8.54 B | $6.67 B | $6.75 B | $6.62 B | $6.31 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2024-09-20 | 2.57 | $3.80 K |
2025-01-17 | 0.95 | -$1.16 M |
Quarter | Amount | Yield |
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2023 Q4
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$0.11
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1.70%
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2023 Q3
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$0.10
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1.50%
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2023 Q2
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$0.10
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1.80%
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2022 Q4
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$0.09
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1.10%
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2022 Q3
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$0.08
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1.40%
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2022 Q2
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$0.08
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1.10%
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2022 Q1
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$0.07
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1.40%
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2021 Q4
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$0.06
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1.40%
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2021 Q2
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$0.04
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1.30%
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2021 Q1
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$0.03
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1.30%
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2020 Q4
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$0.03
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2.20%
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2020 Q1
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$0.05
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1.90%
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2019 Q4
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$0.05
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1.70%
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2019 Q3
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$0.05
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1.60%
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2019 Q2
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$0.05
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1.30%
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2019 Q1
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$0.05
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1.20%
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2018 Q4
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$0.05
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1.30%
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2018 Q2
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$0.05
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0.90%
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2018 Q1
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$0.05
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1.30%
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2017 Q4
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$0.05
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1.30%
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2017 Q3
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$0.05
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1.70%
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2017 Q2
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$0.05
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1.40%
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2017 Q1
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$0.05
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1.20%
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2016 Q4
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$0.05
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1.30%
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2016 Q3
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$0.05
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1.30%
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2016 Q2
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$0.05
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1.60%
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2016 Q1
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$0.05
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2.70%
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2015 Q4
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$0.05
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1.10%
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2015 Q3
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$0.21
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4.80%
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2015 Q2
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$0.21
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3.00%
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2015 Q1
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$0.21
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2.80%
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2014 Q3
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$0.21
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2.20%
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2014 Q2
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$0.19
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2.10%
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2014 Q1
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$0.19
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2.30%
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2013 Q4
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$0.19
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2.10%
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2013 Q3
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$0.19
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2.30%
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2013 Q2
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$0.17
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1.90%
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2013 Q1
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$0.17
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2.00%
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2012 Q4
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$0.17
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2.20%
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2012 Q3
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$0.17
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2.50%
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2012 Q2
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$0.17
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2.70%
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2012 Q1
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$0.17
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2.10%
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