Marathon Oil Corporation
NYSE:MRO
28.55 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
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Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 155 | 334 | 580 | 742 | 858 | 1,462 | 563 | 2,490 | 1,221 | 2,398 | 264 | 684 | 493 | 3,951 | 2,057 | 1,285 | 1,199 | 2,585 | 2,617 | 3,369 | 1,396 | 488 | 657 | 340 | 111 | 137 | 36 | 32 | 77 | 28 | 185 | 35 | 200 | 193 |
Kortetermijnbeleggingen
| 9 | 9 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 155 | 334 | 580 | 742 | 858 | 1,462 | 563 | 2,490 | 1,221 | 2,398 | 264 | 684 | 493 | 3,951 | 2,057 | 1,285 | 1,199 | 2,585 | 2,617 | 3,369 | 1,396 | 488 | 657 | 340 | 111 | 137 | 36 | 32 | 77 | 28 | 185 | 35 | 200 | 193 |
Nettovorderingen
| 1,152 | 1,146 | 1,142 | 747 | 1,122 | 1,079 | 1,830 | 877 | 912 | 1,729 | 2,134 | 2,416 | 1,952 | 6,030 | 4,759 | 3,150 | 5,919 | 4,209 | 3,534 | 3,235 | 2,530 | 1,854 | 1,772 | 2,267 | 1,866 | 1,277 | 856 | 613 | 552 | 438 | 337 | 525 | 621 | 721 |
Voorraad
| 186 | 125 | 77 | 76 | 72 | 96 | 126 | 227 | 313 | 357 | 364 | 361 | 361 | 3,453 | 3,622 | 3,507 | 3,277 | 3,173 | 3,041 | 1,995 | 1,953 | 1,984 | 1,851 | 1,867 | 1,884 | 1,310 | 980 | 1,282 | 1,152 | 1,137 | 987 | 1,278 | 1,235 | 1,336 |
Overige vlottende activa
| 76 | 66 | 22 | 47 | 83 | 257 | 36 | 71 | 144 | 109 | 213 | 301 | 223 | 395 | 199 | 461 | 192 | 129 | 191 | 268 | 161 | 153 | 118 | 511 | 241 | 252 | 146 | 119 | 107 | 134 | 89 | 96 | 97 | 107 |
Totaal vlottende activa
| 1,569 | 1,671 | 1,821 | 1,612 | 2,135 | 2,921 | 2,566 | 3,665 | 2,590 | 4,593 | 2,975 | 3,762 | 3,224 | 13,829 | 10,637 | 8,403 | 10,587 | 10,096 | 9,383 | 8,867 | 6,040 | 4,479 | 4,411 | 4,985 | 4,102 | 2,976 | 2,018 | 2,046 | 1,888 | 1,737 | 1,598 | 1,934 | 2,153 | 2,357 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 17,213 | 17,377 | 14,499 | 15,638 | 17,000 | 16,804 | 17,665 | 25,718 | 27,061 | 29,040 | 28,145 | 28,272 | 25,324 | 32,222 | 32,121 | 29,414 | 24,675 | 16,653 | 15,011 | 11,810 | 10,830 | 10,390 | 9,578 | 9,375 | 10,293 | 10,429 | 7,566 | 7,298 | 7,521 | 8,364 | 8,428 | 8,433 | 8,796 | 8,836 |
Goodwill
| 0 | 0 | 0 | 0 | 95 | 97 | 115 | 115 | 115 | 459 | 499 | 525 | 536 | 1,380 | 1,422 | 1,447 | 2,899 | 1,398 | 1,307 | 252 | 256 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 95 | 97 | 115 | 115 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 180 | 1,507 | 360 | 118 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| -1,223 | -40 | 0 | 0 | 95 | 97 | 115 | 115 | 115 | 459 | 499 | 525 | 536 | 1,380 | 1,422 | 1,447 | 3,187 | 1,578 | 1,507 | 360 | 374 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 433 | 577 | 450 | 447 | 663 | 745 | 847 | 931 | 1,003 | 1,113 | 1,201 | 1,279 | 1,383 | 1,802 | 1,970 | 2,080 | 2,630 | 1,887 | 1,864 | 1,546 | 1,323 | 1,634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,223 | 40 | 0 | 0 | 0 | 393 | 489 | 0 | 1,222 | 0 | 0 | 0 | 99 | 324 | 403 | 561 | 547 | 631 | 450 | 1,553 | 1,489 | 1,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 360 | 315 | 224 | 259 | 352 | 361 | 330 | 665 | 320 | 806 | 2,800 | 1,468 | 805 | 457 | 499 | 781 | 1,120 | -14 | 283 | -713 | -574 | -529 | 2,140 | 872 | 1,310 | 1,139 | 981 | 807 | 700 | 850 | 780 | 774 | 695 | 738 |
Totaal niet-vlottende activa
| 18,006 | 18,269 | 15,173 | 16,344 | 18,110 | 18,400 | 19,446 | 27,429 | 29,721 | 31,418 | 32,645 | 31,544 | 28,147 | 36,185 | 36,415 | 34,283 | 32,159 | 20,735 | 19,115 | 14,556 | 13,442 | 13,333 | 11,718 | 10,247 | 11,603 | 11,568 | 8,547 | 8,105 | 8,221 | 9,214 | 9,208 | 9,207 | 9,491 | 9,574 |
Totaal activa
| 19,575 | 19,940 | 16,994 | 17,956 | 20,245 | 21,321 | 22,012 | 31,094 | 32,311 | 36,011 | 35,620 | 35,306 | 31,371 | 50,014 | 47,052 | 42,686 | 42,746 | 30,831 | 28,498 | 23,423 | 19,482 | 17,812 | 16,129 | 15,232 | 15,705 | 14,544 | 10,565 | 10,151 | 10,109 | 10,951 | 10,806 | 11,141 | 11,644 | 11,931 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 1,364 | 1,279 | 1,110 | 837 | 1,307 | 1,320 | 1,395 | 1,078 | 1,313 | 2,545 | 2,206 | 2,285 | 1,864 | 8,000 | 6,982 | 4,712 | 8,281 | 5,586 | 5,353 | 4,430 | 3,352 | 2,847 | 2,431 | 3,021 | 2,659 | 1,980 | 1,348 | 1,385 | 1,210 | 1,129 | 1,109 | 1,453 | 1,629 | 0 |
Kortlopende schulden
| 2,050 | 402 | 36 | 70 | 101 | 0 | 0 | 686 | 1 | 1,068 | 203 | 384 | 141 | 295 | 96 | 98 | 1,131 | 471 | 315 | 16 | 272 | 161 | 215 | 148 | 48 | 191 | 525 | 323 | 384 | 56 | 24 | 233 | 402 | 239 |
Belastingschulden
| 126 | 171 | 157 | 72 | 118 | 181 | 177 | 94 | 132 | 285 | 1,445 | 1,987 | 2,015 | 1,447 | 547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 196 | 0 | 231 | -70 | -101 | 0 | 0 | 223 | 265 | 476 | 1,685 | 2,224 | 2,231 | 2,238 | 1,413 | 1,694 | 1,387 | 1,727 | 1,328 | 489 | 332 | 415 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 312 | 625 | 260 | 376 | 438 | 512 | 573 | 253 | 150 | 290 | 239 | 188 | 158 | 580 | 566 | 1,249 | 461 | 277 | 1,158 | 318 | 251 | 236 | 566 | 843 | 442 | 439 | 389 | 434 | 431 | 527 | 535 | 592 | 436 | 2,288 |
Totaal kortlopende verplichtingen
| 3,922 | 2,306 | 1,637 | 1,213 | 1,745 | 1,832 | 1,968 | 2,240 | 1,729 | 4,379 | 4,333 | 5,081 | 4,394 | 11,113 | 9,057 | 7,753 | 11,260 | 8,061 | 8,154 | 5,253 | 4,207 | 3,659 | 3,468 | 4,012 | 3,149 | 2,610 | 2,262 | 2,142 | 2,025 | 1,712 | 1,668 | 2,278 | 2,467 | 2,527 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 3,378 | 5,521 | 3,978 | 5,404 | 5,501 | 5,499 | 5,494 | 6,589 | 7,276 | 5,323 | 6,394 | 6,512 | 4,674 | 7,601 | 8,436 | 7,087 | 6,084 | 3,061 | 3,698 | 4,057 | 4,085 | 4,410 | 3,432 | 1,937 | 3,320 | 3,456 | 2,476 | 2,642 | 3,367 | 3,983 | 4,239 | 3,743 | 4,073 | 3,926 |
Uitgestelde opbrengsten niet-vlottend
| -132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 184 | 184 | 184 | 182 | 182 | 182 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 419 | 167 | 136 | 163 | 186 | 199 | 833 | 2,438 | 2,441 | 2,486 | 2,492 | 2,432 | 2,544 | 3,569 | 4,104 | 3,330 | 3,389 | 1,897 | 2,030 | 1,553 | 1,489 | 1,445 | 1,297 | 1,354 | 1,495 | 1,450 | 1,318 | 1,178 | 1,072 | 1,270 | 1,223 | 1,229 | 1,477 | 0 |
Overige niet-vlottende verplichtingen
| 783 | 549 | 557 | 615 | 660 | 1,663 | 2,009 | 2,286 | 2,312 | 2,803 | 3,057 | 2,998 | 2,600 | 3,960 | 5 | 3,107 | 2,790 | 2,687 | 2,476 | 1,759 | 1,615 | 1,245 | 1,029 | 1,060 | 1,004 | 942 | 707 | 667 | 591 | 563 | 566 | 556 | 332 | 1,853 |
Totaal niet-vlottende verplichtingen
| 4,448 | 6,237 | 4,671 | 6,182 | 6,347 | 7,361 | 8,336 | 11,313 | 12,029 | 10,612 | 11,943 | 11,942 | 9,818 | 15,130 | 16,085 | 13,524 | 12,263 | 7,645 | 8,204 | 7,369 | 7,189 | 7,100 | 5,758 | 4,535 | 6,003 | 6,032 | 4,685 | 4,669 | 5,212 | 5,998 | 6,028 | 5,528 | 5,882 | 5,779 |
Totaal passiva
| 8,370 | 8,543 | 6,308 | 7,395 | 8,092 | 9,193 | 10,304 | 13,553 | 13,758 | 14,991 | 16,276 | 17,023 | 14,212 | 26,243 | 25,142 | 21,277 | 23,523 | 15,706 | 16,358 | 12,622 | 11,396 | 10,759 | 9,226 | 8,547 | 9,152 | 8,642 | 6,947 | 6,811 | 7,237 | 7,710 | 7,696 | 7,806 | 8,349 | 8,306 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 1,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 78 | 78 | 80 | 83 |
Gewone aandelen
| 937 | 937 | 937 | 937 | 937 | 937 | 937 | 937 | 770 | 770 | 770 | 770 | 770 | 770 | 769 | 767 | 765 | 368 | 367 | 347 | 312 | 312 | 312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 11,966 | 10,663 | 7,271 | 6,466 | 7,993 | 7,706 | 6,779 | 12,672 | 14,974 | 17,638 | 15,135 | 13,890 | 12,788 | 19,907 | 18,043 | 17,259 | 14,412 | 11,093 | 6,406 | 3,810 | 2,897 | 1,874 | 1,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 82 | 106 | 82 | 73 | 105 | 63 | -62 | -83 | -135 | -277 | -250 | -433 | -370 | -997 | -934 | -593 | -249 | -368 | -171 | -73 | -121 | -76 | 24 | 4,845 | 4,800 | -10,299 | -9,667 | -9,031 | -8,890 | -7,797 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -3,560 | -309 | 2,396 | 3,085 | 3,118 | 3,422 | 4,054 | 4,015 | 2,944 | 2,889 | 3,689 | 4,056 | 3,964 | 4,091 | 4,032 | 3,976 | 4,295 | 3,514 | 5,103 | 4,027 | 2,987 | 2,972 | 2,961 | 0 | 0 | 14,611 | 13,285 | 12,371 | 11,762 | 10,960 | 3,032 | 3,257 | 3,215 | 3,542 |
Totaal eigen vermogen van aandeelhouders
| 11,205 | 11,397 | 10,686 | 10,561 | 12,153 | 12,128 | 11,708 | 17,541 | 18,553 | 21,020 | 19,344 | 18,283 | 17,152 | 23,771 | 21,910 | 21,409 | 19,223 | 14,607 | 11,705 | 8,111 | 6,075 | 5,082 | 4,940 | 4,845 | 4,800 | 4,312 | 3,618 | 3,340 | 2,872 | 3,241 | 3,110 | 3,335 | 3,295 | 3,625 |
Totaal eigen vermogen
| 11,205 | 11,397 | 10,686 | 10,561 | 12,153 | 12,128 | 11,708 | 17,541 | 18,553 | 21,020 | 19,344 | 18,283 | 17,159 | 23,771 | 21,910 | 21,409 | 19,223 | 15,125 | 12,140 | 10,801 | 8,086 | 7,053 | 6,903 | 6,685 | 6,553 | 5,902 | 3,618 | 3,340 | 2,872 | 3,241 | 3,110 | 3,335 | 3,295 | 3,625 |
Totaal passiva en aandeelhoudersvermogen
| 19,575 | 19,940 | 16,994 | 17,956 | 20,245 | 21,321 | 22,012 | 31,094 | 32,311 | 36,011 | 35,620 | 35,306 | 31,371 | 50,014 | 47,052 | 42,686 | 42,746 | 30,831 | 28,498 | 23,423 | 19,482 | 17,812 | 16,129 | 15,232 | 15,705 | 14,544 | 10,565 | 10,151 | 10,109 | 10,951 | 10,806 | 11,141 | 11,644 | 11,931 |