Marathon Oil Corporation (MRO) Financials
MRO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.6 billion | 8.4 billion |
| 2023-09-30 | 19.9 billion | 8.7 billion |
| 2023-06-30 | 19.9 billion | 8.7 billion |
| 2023-03-31 | 20.0 billion | 8.6 billion |
MRO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 706.0 million | 11.0 million |
| 2023-09-30 | 573.0 million | 11.0 million |
| 2023-06-30 | 442.0 million | 11.0 million |
| 2023-03-31 | 333.0 million | 10.0 million |
MRO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 397.0 million |
| 2023-09-30 | 453.0 million |
| 2023-06-30 | 287.0 million |
| 2023-03-31 | 417.0 million |
MRO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 155.0 million | - | - |
| 2023-09-30 | 174.0 million | 4.9 billion | - |
| 2023-06-30 | 215.0 million | 5.7 billion | - |
| 2023-03-31 | 178.0 million | 5.7 billion | - |
MRO Shares Outstanding
MRO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 374.0 million | - | 72.0 million | - |
| 2023-09-30 | 493.0 million | - | 72.0 million | - |
| 2023-06-30 | 634.0 million | - | 71.0 million | - |
| 2023-03-31 | 532.0 million | - | 82.0 million | - |
MRO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.6 billion | 972.0 million |
| 2023-09-30 | 1.8 billion | 939.0 million |
| 2023-06-30 | 1.5 billion | 934.0 million |
| 2023-03-31 | 1.6 billion | 883.0 million |
MRO
Price: $27.77
Dividend Yield: 0.01%
Forward Dividend Yield: 1.58%
Payout Ratio: 16.00%
Dividend Per Share: 0.44 USD
Earnings Per Share: 2.56 USD
P/E Ratio: 8.12
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Volume: 9.3 million
Ebitda: 791.0 millionMarket Capitalization: 16.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 63
DGR3: 30.00%
DGR5: 30.00%
DGR10: 17.73%
DGR20: 13.69%