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.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1553345807428581,4625632,4901,2212,3982646844933,9512,0571,2851,1992,5852,6173,3691,3964886573401111373632772818535200193
Kortetermijnbeleggingen 9900000300000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1553345807428581,4625632,4901,2212,3982646844933,9512,0571,2851,1992,5852,6173,3691,3964886573401111373632772818535200193
Nettovorderingen 1,1521,1461,1427471,1221,0791,8308779121,7292,1342,4161,9526,0304,7593,1505,9194,2093,5343,2352,5301,8541,7722,2671,8661,277856613552438337525621721
Voorraad 186125777672961262273133573643613613,4533,6223,5073,2773,1733,0411,9951,9531,9841,8511,8671,8841,3109801,2821,1521,1379871,2781,2351,336
Overige vlottende activa 76662247832573671144109213301223395199461192129191268161153118511241252146119107134899697107
Totaal vlottende activa 1,5691,6711,8211,6122,1352,9212,5663,6652,5904,5932,9753,7623,22413,82910,6378,40310,58710,0969,3838,8676,0404,4794,4114,9854,1022,9762,0182,0461,8881,7371,5981,9342,1532,357
Niet-vlottende activa:
Materiële vaste activa, netto 17,21317,37714,49915,63817,00016,80417,66525,71827,06129,04028,14528,27225,32432,22232,12129,41424,67516,65315,01111,81010,83010,3909,5789,37510,29310,4297,5667,2987,5218,3648,4288,4338,7968,836
Goodwill 000095971151151154594995255361,3801,4221,4472,8991,3981,307252256274000000000000
Immateriële activa 0000959711511511500000002881801,507360118119000000000000
Goodwill en immateriële activa -1,223-400095971151151154594995255361,3801,4221,4473,1871,5781,507360374393000000000000
Langetermijnbeleggingen 4335774504476637458479311,0031,1131,2011,2791,3831,8021,9702,0802,6301,8871,8641,5461,3231,634000000000000
Belastingvorderingen 1,2234000039348901,222000993244035615476314501,5531,4891,445000000000000
Overige niet-vlottende activa 3603152242593523613306653208062,8001,4688054574997811,120-14283-713-574-5292,1408721,3101,139981807700850780774695738
Totaal niet-vlottende activa 18,00618,26915,17316,34418,11018,40019,44627,42929,72131,41832,64531,54428,14736,18536,41534,28332,15920,73519,11514,55613,44213,33311,71810,24711,60311,5688,5478,1058,2219,2149,2089,2079,4919,574
Totaal activa 19,57519,94016,99417,95620,24521,32122,01231,09432,31136,01135,62035,30631,37150,01447,05242,68642,74630,83128,49823,42319,48217,81216,12915,23215,70514,54410,56510,15110,10910,95110,80611,14111,64411,931
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,3641,2791,1108371,3071,3201,3951,0781,3132,5452,2062,2851,8648,0006,9824,7128,2815,5865,3534,4303,3522,8472,4313,0212,6591,9801,3481,3851,2101,1291,1091,4531,6290
Kortlopende schulden 2,05040236701010068611,06820338414129596981,13147131516272161215148481915253233845624233402239
Belastingschulden 12617115772118181177941322851,4451,9872,0151,4475470000000000000000000
Uitgestelde opbrengsten 1960231-70-101002232654761,6852,2242,2312,2381,4131,6941,3871,7271,32848933241525600000000000
Overige kortlopende verplichtingen 3126252603764385125732531502902391881585805661,2494612771,1583182512365668434424393894344315275355924362,288
Totaal kortlopende verplichtingen 3,9222,3061,6371,2131,7451,8321,9682,2401,7294,3794,3335,0814,39411,1139,0577,75311,2608,0618,1545,2534,2073,6593,4684,0123,1492,6102,2622,1422,0251,7121,6682,2782,4672,527
Langlopende verplichtingen:
Langetermijnschulden 3,3785,5213,9785,4045,5015,4995,4946,5897,2765,3236,3946,5124,6747,6018,4367,0876,0843,0613,6984,0574,0854,4103,4321,9373,3203,4562,4762,6423,3673,9834,2393,7434,0733,926
Uitgestelde opbrengsten niet-vlottend -13200000000000003,540000000001841841841841821821820000
Uitgestelde belastingverplichtingen niet-vlottend 4191671361631861998332,4382,4412,4862,4922,4322,5443,5694,1043,3303,3891,8972,0301,5531,4891,4451,2971,3541,4951,4501,3181,1781,0721,2701,2231,2291,4770
Overige niet-vlottende verplichtingen 7835495576156601,6632,0092,2862,3122,8033,0572,9982,6003,96053,1072,7902,6872,4761,7591,6151,2451,0291,0601,0049427076675915635665563321,853
Totaal niet-vlottende verplichtingen 4,4486,2374,6716,1826,3477,3618,33611,31312,02910,61211,94311,9429,81815,13016,08513,52412,2637,6458,2047,3697,1897,1005,7584,5356,0036,0324,6854,6695,2125,9986,0285,5285,8825,779
Totaal passiva 8,3708,5436,3087,3958,0929,19310,30413,55313,75814,99116,27617,02314,21226,24325,14221,27723,52315,70616,35812,62211,39610,7599,2268,5479,1528,6426,9476,8117,2377,7107,6967,8068,3498,306
Eigen vermogen:
Preferente aandelen 1,78000000000000000000000000000007878788083
Gewone aandelen 93793793793793793793793777077077077077077076976776536836734731231231200000000000
Ingehouden winsten 11,96610,6637,2716,4667,9937,7066,77912,67214,97417,63815,13513,89012,78819,90718,04317,25914,41211,0936,4063,8102,8971,8741,64300000000000
Overige gereserveerde algehele resultaten 82106827310563-62-83-135-277-250-433-370-997-934-593-249-368-171-73-121-76244,8454,800-10,299-9,667-9,031-8,890-7,7970000
Overige totale aandeelhoudersvermogen -3,560-3092,3963,0853,1183,4224,0544,0152,9442,8893,6894,0563,9644,0914,0323,9764,2953,5145,1034,0272,9872,9722,9610014,61113,28512,37111,76210,9603,0323,2573,2153,542
Totaal eigen vermogen van aandeelhouders 11,20511,39710,68610,56112,15312,12811,70817,54118,55321,02019,34418,28317,15223,77121,91021,40919,22314,60711,7058,1116,0755,0824,9404,8454,8004,3123,6183,3402,8723,2413,1103,3353,2953,625
Totaal eigen vermogen 11,20511,39710,68610,56112,15312,12811,70817,54118,55321,02019,34418,28317,15923,77121,91021,40919,22315,12512,14010,8018,0867,0536,9036,6856,5535,9023,6183,3402,8723,2413,1103,3353,2953,625
Totaal passiva en aandeelhoudersvermogen 19,57519,94016,99417,95620,24521,32122,01231,09432,31136,01135,62035,30631,37150,01447,05242,68642,74630,83128,49823,42319,48217,81216,12915,23215,70514,54410,56510,15110,10910,95110,80611,14111,64411,931