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.

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Operating Activities:
Net Income 2873492973974532874175258179661,3046491841697-338-317-750-46-2016516117439025496356-28-599-153-50-1,371-192-170-407-793-749-386-276-933042185402155694263831,582450393417549405996996706696709457199378325282-412,0647747316681,0211,5507171,0791,6231,7487841,2657706733244292223522584852812483071948716867-1,118193582500-310121367254171230134119-865116218338192118108167164124216-36597108773710272110-88302131-1691722635-229236471
Depreciation & Amortization 6275775243815587525201,7534604444232,0665526614962,3165608016442,3975575975542,4416946925902,3727906025562,3955986446092,9571,6617918212,8618857446977817075397476797030574000852000649000665626597504451415409396393388361354415365331339323308299308302309246311309307292308294325302306303518241240246272219222237240222209270167163163171171167173182194207209207196172182171179198175175204187197205234216215210
Deferred Income Tax 1291643351097085120182229-5485-25-3-4-2012-13-1-1,737-1-2-31-106825-31-105624141,315-112-72-320-216-405-6-179-24916468105-77-966944-183-10297-22-107352-185-242-372-114-89-2534639328251-221298-5672-359-110962682529341-125-46-403-47-22-1-30011-3268500-22315-76-159-55429812416403613-114494249-35311816-30641357-106-161816-21533747-104-234730-87-211274
Stock Based Compensation 121311111111101010991112116141513151513181491614141212121411111313230007500079000000000000000000000040001300010000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 16787-106100-78-45-772311692-2134541-46-15-10-7-7715115-2026-1578974-82-58-2862-49-12778-112197429-112-103492-62-3974290205-577-7312519-505-76-84-2624364361,299-374-222201,094-72-114-497638-988713-4832,546-894-712-40726-41337-7311,089-735-237-469827-60-17-276465-115-244-74345236-16335-230-5182-296727-62-177-1312802-42-41107-180-104171-119170-75-190263-4-55-40172-67-104-120178-103-169-13019032-167-135208-1318-241176-149120-398
Accounts Receivables 185-65-120141-140-72-86230155-69-101-76-60-78-175378-2282407315-4-22-73256-133-126-130-142-177-14-1-5833-1410679204146388389-4-197-69350-122-50390-53900000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Change In Inventory -4186-13-401-12-18-11-14-2010-2101-6-11-14106-8-9695-10-6512376943-222126-17-41-88-1-15-2812-257-141-320366494-362-68-23558-190-4147899566-1,124-6151,354-294-786-364866-222-411-366307187-367-277331-18156-247211-31-78-69912-84-60353930-17016390-202-343256-59-926483-106-547613-851462-9-2241-5315-566751-7-13089-644-465244-6-29-172-53-60-117
Change In Accounts Payables -139512-401297301012217710136910720101-38100-234-18700-102179008129700-1-13300-121-96500-469-3300129000-54000213000700000448000-777000338000351000-173000-137000-530000000000000000000000000000000000000000000000000000
Other Working Capital -139-412-2719-9-290-50-2-211-32440-4661-8-7-78-16-112-212714-10068-74-130-33153-54-114627-1351331,03320-155388504-88-380-4698197-576-41537-480-296-70-263756-630805-12-154-1931,036118-73233-261-1,5541,837-2061,192-60074-27-140-191448-192782-922130-55496121-7324254-84-166-5254234-7995-265-9052-126564-15225-97248-54175143-2632225-19515710-2042015-33-81225-82-48-187127-96-39-219196-12-121-187164-747-240104-96180-281
Other Non Cash Items -13461,149156131-90-1,304-29-192-1,630521642-1,5448235-623023-3-39-2,064-14322-222-1,7222933274-1,902592532684921,621912513361,3681,199151,001967950539-3197037844516765855712651,25265388011972345770291,220-114363477113232-83-690-404-173-27918112942417422931578-54-24926114640-3743127-48645891191,026144246-2413331624-101213121-67-2-143-638711166-10092-132663-5463-594690-73-1032187074-26178-6433433-32-370
Operating Cash Flow 1,2091,0887571,0801,0661,0768651,1271,5561,6781,0671,1468166556224183459701700737797515855963767649501564468596455366178743524964083091,1551,7741,0881,4701,2291,6458681,5281,2051,0707699731,0341,0801,8182,5922,8858611,2788492,3621,1561,1955551,9751,8522,1338223,5705851,3401,0261,7431,4462,0592402,7754491,1593551,7467549432871,0106734726069357364402949239151,2205781,407742688321872807363-26360263327481255483304204613285343262467165291121434166467337030310846429127430959165403-45
Investing Activities:
Investments In Property Plant And Equipment -458-665-603-374-493-634-532-333-430-355-332-274-289-274-209-253-144-326-620-616-672-647-615-684-769-638-662-669-530-492-283-262-230-299-454-528-628-868-1,452-1,521-1,409-1,179-1,051-948-1,142-1,301-1,375-1,431-1,328-1,164-1,017-738-755-740-1,062-1,128-1,129-1,157-1,348-1,881-1,411-1,603-1,336-1,978-1,786-1,845-1,537-1,741-1,026-962-737-1,028-1,097-709-599-875-794-667-554-860-560-473-344-620-423-475-374-551-383-348-292-619-392-352-276-547-302-239-337-551-295-336-196-435-971-331-219-386-263-271-118-325-176-150-100-233-151-161-97-289-187-164-113-264-215-265-166-415-334-257-187-347-257-226-130
Acquisitions Net -147301137-13211-3,179527-1963-7-437-2802371291625-4849-1,648-180-89-813-890925000-9-12000-7400-2270000002120000000200003-3,8890032-1980-16-5270-9000000-3-290900-147-1,013000-5060000000000000000000000000000000000000000
Purchases Of Investments 000-4-23-3400-5000000000000000000490-4-989000-925000-2000000000000000-2400-36-1800-93-3000-46-2600-2000038000-300-42-76-32000-3400000000000000000000000-57000000000000000000000000
Sales Maturities Of Investments 020423340050746960000000000000-4903712810231471625521101519720161611180216153241-282847-48421417218132675008240015000870000000000042000000000000000000000000000000000000000000000000
Other Investing Activites 63-11-15-5-1-12422-7151221731922-125453912664-451,10626-391,7201379796521970126-924101,537-154-802,079-1781428320250-702-31196-4,350-24-2721371663191,342235266258191,26814416990139145-55-11239348101449203-4921277110-97990312-2536699-3626-5421075338281762143501312516-7302-333-10-14-402214562268759-270426205113175108361591518162216109
Investing Cash Flow -542-634-489-382-499-603-522-3,510-421-351-323-282-265-256-207-243-145-304-611-894-795-565-564-549-689-681449-691-520-387-459125-954376-421258-247-1,771-1,4422-1,544-1,2521,048-1,110-1,112-1,262-1,037-1,408-2,030-1,195-806-5,056-738-1,040-833-365-1,114-1,132-10-1,474-1,145-1,345-1,274-635-1,642-1,676-1,482-5,493-881-1,017-711-1,103-16385-987-826-600-1,159-542-783-492-646-367280-440-500-321-482-374-531-1,279-1,161-285-299-744-266-226-237-194-501-282-211-180-442-669-664-229-400-303-249-161-269-174-124-13-174-153-91-93-26318-153-82-189-205-182-160-256-319-239-171-325-241-216-121
Financing Activities:
Debt Repayment -545-1327-300-1310-701,950-3-3200-9000004000000000000-1,000-775000000-1,03501,9620-340-340-340-34-3143241,289492-53-340-34-2,809-370-618-2-38-3-371,488-1,324308-63960371,421119-10-197-1-1-302-286-2,228588-2-2-2-78-177-114-17478-129-178-1202159323968-35787578-264-251-69-258-160-69188-712347426245170-1732239-311-90-181-1880000-156-108105-213-868361203-690768-97-407-234284-136246
Common Stock Issued 000-2990000000000000000000000000000041,2320000000000000000000000000000034245135922118816223911871,021151000000180000004338265293447316963100000000001760001111685610000
Common Stock Repurchased 516-231-349-352-1-372-397-2,755-1,122592-613-724-10-9000-92-66-30-236-30-364-338-2-9-10-3-7-1-1-40000000-449-5510-5000000000000000000000-107-152-143-22-24-324-452-552-592-325-229000000000000-70000000-6800000000000000000000400000000000000-11-21-1-16
Dividends Paid -61-63-64-65-61-62-63-58-54-56-52-47-39-32-23-2400-40-40-40-41-41-41-43-43-42-42-43-43-42-43-42-43-34-33-142-143-142-142-141-127-133-132-135-121-120-120-120-119-121-105-106-178-178-178-176-178-172-169-170-170-170-170-169-172-170-172-163-164-138-140-142-144-121-122-120-97-97-97-87-86-780-78-71-72-68-75-71-71-127-83-82-95-71-72-65-66-64-63-65-65-63-61-61-61-55-55-54-55-54-49-49-49-48-50-50-51-50-51-50-50-50-51-50-50-47-100-97-96-87-87-77-76
Other Financing Activities -40320-415-741312,471-9-1,350222-96-5220-528-301-7-2-1-1141620-460-11-10003-12436477-126-422242521116-617-51-297-1,5692,98930-2250-1-11-147-14-101540253515403863-23373195-5074-89-51-11-89-873-296-350-521-422247-1,408-177-720-67-33300000000000010-2060-16077000000-1000000000
Financing Cash Flow -610-426-374-717-608-436-4991,608-1,188-846-643-769-1,036-554-32-5523970-131-113-72-278-72-404-377-29-49-1,043-864-46-50-42-43-391,198-1,068-1391,807-138-173-77-533-810-208-411-130-4132151,175367-157-113-403-1,7812-212-176-798-172-202-173-2081,307-1,49536-380646-1491,229-341-555-855-678-444-604-369-2,26928013-9114-162766-329-303-44-212-342-282147565-80-588-861239-968-513-388-135-346-518-132129-246320412187131-219-26-13-364-139-229-237-277-23-21026-206-15955-87-1363210154-726684-18758-219176-214154
Other Information:
Effect Of Forex Changes On Cash 0001450-14500000000000000-10120-311111-10-30-1-22-1-2-2-2-8-1-142614-210-5-17-24010-4-6136-15-4-39-374425223-2123-61-9-452-1-231842020-11-2-22-1-2-1-110-101000-1-10100000-110100-181-9874114-3192-191-211-1-2
Net Change In Cash 5728-106-19-4137-156-775-5348110195-485-155383-377597-295-41-307-131-46-120-102-103541,050-1,232-8191242537-631512851-459108446-1,2721,637-408-7951,700-90108-5228413219-6120-4,140-78-1,0051,7652,308-419-656661687-126-373584-19420981-10-2,070938-16-238-212-2291,757-1,3481,574-2,419271-178877278134684935-40-64771138058-420-317435871175360-924820-78-328-8575439-14-402830-19-28-101216-11-1155-3526-52-96-1363210154-556684-187-106481-28-14
Cash At End Of Period 13477491551742151783341,1091,1626815804859701,1257421,1195228178581,1651,2961,3421,4621,5641,6671,6135631,7952,6142,4902,4901,9532,5842,0721,2211,6801,5721,1262,3987611,1691,9642643542467686846714525134934,6334,7115,7163,9511,6432,0622,7182,0571,3701,4961,8691,2851,4791,2701,1891,1993,2692,3312,3472,5852,7973,0261,2692,6171,0433,4623,1913,3692,4922,2142,0801,39646150156548837529523719551246941134016516210211187795913746555047536509062325179897761728328633789-1363210189-556684-18794481-28179