MRO NYSE
Marathon Oil Corporation
1W: -0.7%
1M: +8.3%
3M: +2.0%
1Y: +14.7%
3Y: +85.3%
5Y: +167.1%
$28.55
Last traded 2024-11-21 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$19.6B
-1.8% ▼
5Y CAGR: -1.7%
Total Liabilities
$8.4B
-2.0% ▼
5Y CAGR: -1.9%
Shareholders Equity
$11.2B
-1.7% ▼
5Y CAGR: -1.6%
Cash & Investments
$155M
-53.6% ▼
5Y CAGR: -36.2%
Total Debt
$5.4B
-8.4% ▼
5Y CAGR: -0.3%
Net Debt
$5.3B
-5.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $858M | $742M | $580M | $334M | $155M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $858M | $742M | $580M | $334M | $155M |
| Net Receivables | $1.1B | $747M | $1.1B | $1.1B | $1.2B |
| Inventory | $72M | $76M | $77M | $125M | $186M |
| Other Current Assets | $83M | $47M | $22M | $66M | $76M |
| Total Current Assets | $2.1B | $1.6B | $1.8B | $1.7B | $1.6B |
| Property, Plant & Equip. | $17.0B | $15.6B | $14.5B | $17.4B | $17.2B |
| Goodwill & Intangibles | $95M | $0 | $0 | -$40M | $0 |
| Long-Term Investments | $663M | $447M | $450M | $577M | $433M |
| Other Non-Current Assets | $352M | $259M | $224M | $315M | $360M |
| Total Non-Current Assets | $18.1B | $16.3B | $15.2B | $18.3B | $18.0B |
| Total Assets | $20.2B | $18.0B | $17.0B | $19.9B | $19.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $837M | $1.1B | $1.3B | $1.4B |
| Short-Term Debt | $0 | $0 | $36M | $402M | $2.0B |
| Deferred Revenue | $0 | $0 | $231M | $0 | $0 |
| Other Current Liabilities | $337M | $306M | $445M | $406M | $415M |
| Total Current Liabilities | $1.7B | $1.2B | $1.6B | $2.3B | $3.9B |
| Long-Term Debt | $5.5B | $5.4B | $4.0B | $5.5B | $3.4B |
| Other Non-Current Liab. | $553M | $548M | $510M | $499M | $519M |
| Total Non-Current Liabilities | $6.3B | $6.2B | $4.7B | $6.2B | $4.4B |
| Total Liabilities | $8.1B | $7.4B | $6.3B | $8.5B | $8.4B |
| — Equity — | |||||
| Common Stock | $937M | $937M | $937M | $937M | $937M |
| Retained Earnings | $8.0B | $6.5B | $7.3B | $10.7B | $12.0B |
| Accumulated OCI | $105M | $73M | $82M | $106M | $82M |
| Total Stockholders Equity | $12.2B | $10.6B | $10.7B | $11.4B | $11.2B |
| Total Liabilities & Equity | $20.2B | $18.0B | $17.0B | $19.9B | $19.6B |
| — Key Metrics — | |||||
| Total Debt | $5.7B | $5.5B | $4.0B | $6.1B | $5.4B |
| Net Debt | $4.9B | $4.8B | $3.4B | $5.7B | $5.3B |
| Total Investments | $663M | $447M | $450M | $577M | $433M |