Marathon Oil Corporation (MRO) Financials
MRO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 19.4 billion | 8.0 billion |
| June 30, 2024 | 19.7 billion | 8.5 billion |
| March 31, 2024 | 19.7 billion | 8.5 billion |
| Dec. 31, 2023 | 19.6 billion | 8.4 billion |
MRO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | 751.0 million | 12.0 million |
| June 30, 2024 | 423.0 million | 13.0 million |
| March 31, 2024 | 154.0 million | 11.0 million |
| Dec. 31, 2023 | 706.0 million | 11.0 million |
MRO Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | 287.0 million |
| June 30, 2024 | 349.0 million |
| March 31, 2024 | 297.0 million |
| Dec. 31, 2023 | 397.0 million |
MRO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 134.0 million | 4.6 billion | - |
| June 30, 2024 | 77.0 million | 4.6 billion | -293.0 million |
| March 31, 2024 | 49.0 million | 4.6 billion | - |
| Dec. 31, 2023 | 155.0 million | 3.4 billion | 132.0 million |
MRO Shares Outstanding
MRO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 458.0 million | - | 88.0 million | - |
| June 30, 2024 | 665.0 million | - | 89.0 million | -10.0 million |
| March 31, 2024 | 603.0 million | - | 86.0 million | 4.0 million |
| Dec. 31, 2023 | 374.0 million | - | 72.0 million | - |
MRO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 1.8 billion | 204.0 million |
| June 30, 2024 | 1.7 billion | 982.0 million |
| March 31, 2024 | 1.5 billion | 921.0 million |
| Dec. 31, 2023 | 1.6 billion | 972.0 million |
MRO Revenue by Segment
MRO
Price: $28.55
Dividend Yield: 1.54%
Forward Dividend Yield: 1.54%
Payout Ratio: 17.19%
Dividend Per Share: 0.44 USD
Earnings Per Share: 2.32 USD
P/E Ratio: 12.21
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Country: United States
Volume: 9.3 million
Ebitda: 791.0 millionMarket Capitalization: 15.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 63
DGR3: 30.00%
DGR5: 30.00%
DGR10: 9.26%
DGR20: 7.35%