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
Dividends
Analysis
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ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$4.1B
-24.7% ▼
5Y CAGR: +4.8%
Capital Expenditures
$2.0B
-40.2% ▼
5Y CAGR: -5.9%
Free Cash Flow
$2.1B
-48.4% ▼
5Y CAGR: +33.7%
Dividends Paid
$251M
-14.1% ▼
Buybacks
$1.5B
+45.8% ▲
Net Change in Cash
-$179M
+27.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $480M | -$1.5B | $946M | $3.6B | $1.6B |
| Depreciation & Amort. | $2.4B | $2.5B | $2.1B | $1.8B | $2.2B |
| Stock-Based Comp. | $60M | $57M | $40M | $38M | $43M |
| Change in Working Capital | -$136M | $57M | $25M | $18M | -$100M |
| Other Non-Cash Items | -$33M | $302M | $112M | $24M | $80M |
| Operating Cash Flow | $2.7B | $1.5B | $3.2B | $5.4B | $4.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$1.3B | -$1.0B | -$1.4B | -$2.0B |
| Acquisitions (Net) | -$229M | $6M | $14M | -$3.2B | $49M |
| Investment Purchases | -$64M | -$7M | -$61M | -$12M | $0 |
| Investment Sales | $64M | $7M | $61M | $12M | $0 |
| Other Investing | -$39M | $34M | $22M | $10M | -$22M |
| Investing Cash Flow | -$2.8B | -$1.3B | -$1.0B | -$4.6B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$100M | -$1.4B | $1.9B | -$501M |
| Stock Repurchased | -$362M | -$92M | -$734M | -$2.8B | -$1.5B |
| Dividends Paid | -$162M | -$64M | -$141M | -$220M | -$251M |
| Other Financing | -$11M | -$30M | -$116M | $12M | -$35M |
| Financing Cash Flow | -$535M | -$286M | -$2.4B | -$1.1B | -$2.3B |
| Net Change in Cash | -$604M | -$116M | -$162M | -$246M | -$179M |
| Cash End of Period | $858M | $742M | $580M | $334M | $155M |
| Free Cash Flow | $199M | $130M | $2.2B | $4.0B | $2.1B |