Marathon Oil Corporation Website

Marathon Oil Corporation

NYSE-MRO

Basic

  • Market Cap

    $16.21B

  • EV

    $21.58B

  • Shares Out

    559.54M

  • Revenue

    $6,409M

  • Employees

    1,681

Margins

  • Gross

    75.91%

  • EBITDA

    65.56%

  • Operating

    30.46%

  • Pre-Tax

    27.57%

  • Net

    22.37%

  • FCF

    30.33%

Returns (5Yr Avg)

  • ROA

    5.5%

  • ROTA

    9.15%

  • ROE

    9.15%

  • ROCE

    7.58%

  • ROIC

    6.68%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $32.54

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $58M

  • Net Debt

    $5,370M

  • Debt/Equity

    0.49

  • EBIT/Interest

    5.93

Growth (CAGR)

  • Rev 3Yr

    25.13%

  • Rev 5Yr

    2.21%

  • Rev 10Yr

    -5.26%

  • Dil EPS 3Yr

    13.43%

  • Dil EPS 5Yr

    17.43%

  • Dil EPS 10Yr

    -3.84%

  • Rev Fwd 2Yr

    1.91%

  • EBITDA Fwd 2Yr

    1.94%

  • EPS Fwd 2Yr

    11.65%

  • EPS LT Growth Est

    0.65%

Dividends

  • Yield

  • Payout

    17.81%

  • DPS

    $0.43

  • DPS Growth 3Yr

    62.61%

  • DPS Growth 5Yr

    16.54%

  • DPS Growth 10Yr

    -5.54%

  • DPS Growth Fwd 2Yr

    10.11%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

5,063

3,097

5,601

7,540

6,407

6,378

Impairment of Oil, Gas & Mineral Properties

65

39

35

Other Revenues, Total

62

25

15

35

46

31

Total Revenues

5,125

3,122

5,616

7,575

6,453

6,409

Total Revenues % Chg.

-15.3%

-39.1%

79.9%

34.9%

-14.8%

-13.2%

Cost of Goods Sold, Total

1,317

1,151

1,261

1,423

1,517

1,544

Gross Profit

3,808

1,971

4,355

6,152

4,936

4,865

Selling General & Admin Expenses, Total

353

258

274

274

282

286

Exploration / Drilling Costs, Total

149

181

136

45

20

10

Depreciation & Amortization

2,397

2,316

2,066

1,753

2,211

2,215

Impairment of Oil, Gas & Mineral Properties

65

39

41

Other Operating Expenses

383

84

728

598

321

361

Other Operating Expenses, Total

3,282

2,839

3,204

2,735

2,873

2,913

Operating Income

526

-868

1,151

3,417

2,063

1,952

Interest Expense, Total

-280

-267

-203

-208

-342

-329

Interest And Investment Income

25

5

1

15

7

7

Net Interest Expenses

-255

-262

-202

-193

-335

-322

Income (Loss) On Equity Invest.

87

-161

253

613

185

144

Currency Exchange Gains (Loss)

4

Other Non Operating Income (Expenses)

7

6

14

5

-17

-17

EBT, Excl. Unusual Items

369

-1,285

1,216

3,842

1,896

1,757

Restructuring Charges

-17

-12

Merger & Related Restructuring Charges

-18

Impairment of Goodwill

-95

Gain (Loss) On Sale Of Assets

50

9

-19

-38

17

12

Asset Writedown

-24

-49

-60

-7

-2

-2

Other Unusual Items

-3

-28

-121

EBT, Incl. Unusual Items

392

-1,465

1,004

3,779

1,911

1,767

Income Tax Expense

-88

-14

58

167

357

333

Earnings From Continuing Operations

480

-1,451

946

3,612

1,554

1,434

Earnings Of Discontinued Operations

Net Income

480

-1,451

946

3,612

1,554

1,434

Net Income to Common Incl Extra Items

480

-1,451

946

3,612

1,554

1,434

Net Income to Common Excl. Extra Items

480

-1,451

946

3,612

1,554

1,434

Total Shares Outstanding

796.2

789.4

743.1

633.2

576.8

568

Weighted Avg. Shares Outstanding

810

792

787

685

607

594

Weighted Avg. Shares Outstanding Dil

810

792

788

687

608

594.8

EPS

0.6

-1.8

1.2

5.3

2.6

2.4

EPS Diluted

0.6

-1.8

1.2

5.3

2.6

2.4

EBITDA

2,923

1,448

3,217

5,235

4,313

4,202

Effective Tax Rate

-22.4%

1%

5.8%

4.4%

18.7%

18.8%