Marathon Oil Corporation (MRO) - Balance Sheet Statement

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MRO
Financials

28.55 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	-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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Marathon Oil Corporation

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