Marathon Oil Corporation
NYSE:MRO
28.55 (USD) • At close November 21, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 1,554 | 3,612 | 946 | -1,451 | 480 | 1,096 | -830 | -2,140 | -2,204 | 969 | 1,593 | 1,582 | 2,946 | 2,568 | 1,184 | 3,528 | 3,956 | 5,234 | 3,032 | 1,261 | 1,321 | 516 | 157 | 432 | 654 | 310 | 456 | 671 | -83 | 321 | -6 | 109 | -71 | 508 |
| Depreciation & Amortization
| 2,211 | 1,753 | 2,143 | 2,530 | 2,412 | 2,441 | 2,372 | 2,395 | 2,957 | 2,861 | 3,168 | 2,606 | 0 | 0 | 0 | 2,178 | 1,613 | 1,518 | 1,358 | 1,217 | 1,175 | 1,201 | 1,236 | 1,245 | 950 | 941 | 664 | 693 | 817 | 721 | 727 | 793 | 875 | 1,026 |
| Deferred Income Tax
| 299 | -17 | -27 | -22 | -34 | 52 | -61 | 811 | -806 | 88 | -60 | -210 | -182 | -600 | 1,072 | 93 | -347 | 268 | -208 | -73 | 71 | 96 | -217 | -240 | 105 | 26 | 30 | 104 | -88 | 116 | -116 | 2 | 2 | 0 |
| Stock Based Compensation
| 43 | 38 | 40 | 57 | 60 | 53 | 50 | 48 | 57 | 70 | 79 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -100 | 18 | 25 | 57 | -136 | 23 | -27 | -8 | -112 | 75 | -355 | -437 | 526 | 723 | 411 | -120 | 900 | -381 | -352 | 474 | 32 | 453 | -495 | 357 | 199 | -6 | -214 | 164 | -119 | -224 | -80 | -28 | -251 | 0 |
| Accounts Receivables
| -21 | 9 | -369 | 381 | 187 | -133 | -334 | 50 | 817 | 119 | 217 | -481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -64 | -45 | -1 | -4 | 3 | -1 | 10 | 75 | 36 | -11 | -16 | -34 | 33 | -171 | -126 | -274 | -90 | -133 | -150 | -41 | 33 | -51 | -66 | 17 | -63 | -13 | 18 | 72 | -27 | 3 | 44 | 8 | -158 | 0 |
| Accounts Payables
| -10 | 101 | 369 | -381 | -187 | 179 | 297 | -133 | -965 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5 | -47 | 26 | 61 | -139 | -22 | -334 | 50 | 817 | 119 | -339 | -403 | 493 | 894 | 537 | 154 | 990 | -248 | -202 | 515 | -1 | 504 | -429 | 340 | 262 | 7 | -232 | 92 | -92 | -227 | -124 | -36 | -93 | 0 |
| Other Non Cash Items
| 80 | 24 | 112 | 302 | -33 | -431 | 625 | -33 | 1,064 | 528 | 4,092 | 3,082 | 3,234 | 3,182 | 2,601 | 1,526 | 242 | -1,064 | 908 | 79 | 83 | -31 | 781 | -62 | 84 | -92 | -8 | -74 | 613 | -40 | 336 | 120 | 471 | -332 |
| Operating Cash Flow
| 4,087 | 5,428 | 3,239 | 1,473 | 2,749 | 3,234 | 2,129 | 1,073 | 1,565 | 5,487 | 5,270 | 4,017 | 6,524 | 5,873 | 5,268 | 6,782 | 6,521 | 5,488 | 4,738 | 3,730 | 2,761 | 2,405 | 3,636 | 3,158 | 2,016 | 1,431 | 1,246 | 1,503 | 1,044 | 719 | 827 | 995 | 1,014 | 1,202 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,033 | -1,450 | -1,046 | -1,343 | -2,550 | -2,753 | -1,974 | -1,245 | -3,476 | -5,160 | -4,766 | -4,940 | -3,295 | -4,762 | -6,231 | -7,146 | -4,466 | -3,433 | -2,890 | -2,237 | -1,892 | -1,574 | -1,639 | -1,425 | -1,378 | -1,956 | -1,038 | -751 | -642 | -753 | -910 | -1,193 | -960 | -1,000 |
| Acquisitions Net
| 49 | -3,165 | 14 | 6 | -229 | 32 | -1,827 | -902 | 225 | -21 | -74 | -1,033 | -4,470 | 0 | 0 | 999 | -3,926 | -741 | -506 | 0 | -252 | -1,160 | -506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -12 | -61 | -7 | -64 | 0 | 0 | 0 | -925 | -376 | -227 | 0 | 0 | -45 | -23 | -117 | -114 | 0 | 0 | 0 | 0 | 0 | 0 | -65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 12 | 61 | 7 | 64 | 57 | 64 | 55 | 1,002 | 61 | 61 | 57 | 73 | 55 | 235 | 93 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -22 | 10 | 22 | 34 | -39 | 1,251 | 1,744 | 1,218 | 197 | 3,750 | 485 | 477 | 25 | 2,131 | 781 | 736 | 345 | 2,006 | 269 | -51 | 1,163 | 68 | -344 | 567 | 204 | -48 | -75 | 171 | 131 | 273 | 174 | 208 | 57 | 527 |
| Investing Cash Flow
| -2,006 | -4,605 | -1,010 | -1,303 | -2,818 | -1,470 | -2,057 | -874 | -3,202 | -1,746 | -4,521 | -5,439 | -7,667 | -2,621 | -5,238 | -5,435 | -8,102 | -2,168 | -3,127 | -2,288 | -981 | -2,666 | -2,489 | -923 | -1,174 | -2,004 | -1,113 | -580 | -511 | -480 | -736 | -985 | -903 | -473 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -501 | 1,915 | -1,400 | -100 | 0 | 0 | -1,776 | -1 | 927 | -68 | -247 | 2,052 | -2,877 | -665 | 1,410 | -119 | 1,547 | -501 | -8 | -263 | -339 | 849 | -160 | -6 | -299 | 306 | 58 | -770 | -206 | -372 | 261 | -426 | 160 | -276 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,236 | 0 | 0 | 0 | 0 | 77 | 0 | 4 | 9 | 27 | 50 | 85 | 1,047 | 17 | 2 | 12 | 1 | 89 | 613 | 34 | 2 | 0 | 176 | 1 | 596 | 113 | 0 |
| Common Stock Repurchased
| -1,504 | -2,776 | -734 | -92 | -362 | -713 | -11 | -6 | -11 | -1,000 | -500 | 0 | -300 | 0 | 0 | -402 | -822 | -1,698 | -7 | -4 | -304 | -302 | -1 | -105 | 0 | 0 | 0 | 0 | -79 | 0 | -1 | -1 | -49 | -256 |
| Dividends Paid
| -251 | -220 | -141 | -64 | -162 | -169 | -170 | -162 | -460 | -543 | -508 | -480 | -567 | -704 | -679 | -681 | -637 | -547 | -436 | -348 | 0 | -285 | -341 | -274 | -257 | -246 | -219 | -201 | -199 | -201 | -201 | -340 | -327 | -315 |
| Other Financing Activities
| -4 | 12 | -116 | -30 | -11 | 23 | -46 | 7 | 6 | 18 | 93 | 28 | 1,449 | 11 | -11 | 0 | 69 | 115 | -1,979 | 95 | -262 | -176 | -800 | -1,620 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182 |
| Financing Cash Flow
| -2,260 | -1,069 | -2,391 | -286 | -535 | -859 | -2,003 | 1,074 | 462 | -1,593 | -1,162 | 1,600 | -2,295 | -1,358 | 724 | -1,193 | 184 | -2,581 | -2,345 | 527 | -888 | 88 | -1,290 | -2,004 | -867 | 673 | -127 | -969 | -484 | -397 | 60 | -171 | -103 | -1,029 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -2 | 4 | -4 | -2 | -14 | -7 | 13 | -20 | 0 | 18 | -68 | 11 | 16 | -18 | 4 | 16 | 4 | -4 | -2 | -1 | 1 | -2 | 1 | 0 | 1 | -1 | -4 | -1 | 3 |
| Net Change In Cash
| -179 | -246 | -162 | -116 | -604 | 899 | -1,925 | 1,269 | -1,177 | 2,134 | -420 | 191 | -3,458 | 1,894 | 772 | 86 | -1,386 | -32 | -752 | 1,973 | 908 | -169 | 98 | 229 | -26 | 101 | 4 | -45 | 49 | -157 | 150 | -165 | 7 | -297 |
| Cash At End Of Period
| 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 | 195 | 340 | 111 | 137 | 36 | 32 | 77 | 28 | 185 | 35 | 200 | 193 |