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MRO Marathon Oil

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26.560
-0.030-0.11%

Close May 13 16:00 ET

26.380
-0.180-0.68%

Post 19:39 ET

14.98BMarket Cap10.98P/E (TTM)

Marathon Oil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.49%757M

-24.71%4.09B

-4.17%1.08B

-31.49%1.07B

-35.88%1.08B

-18.93%865M

67.58%5.43B

-1.66%1.13B

90.69%1.56B

156.18%1.68B

Net income from continuing operations

-28.78%297M

-56.98%1.55B

-24.38%397M

-44.55%453M

-70.29%287M

-68.02%417M

281.82%3.61B

-19.11%525M

344.02%817M

5,937.50%966M

Operating gains losses

80.85%-18M

112.99%20M

-5,500.00%-54M

80.16%-25M

450.91%193M

-461.54%-94M

-1,005.88%-154M

100.69%1M

-841.18%-126M

-166.27%-55M

Depreciation and amortization

0.77%524M

26.13%2.21B

26.50%549M

26.74%583M

28.21%559M

22.93%520M

-15.15%1.75B

-15.89%434M

-11.88%460M

-18.05%436M

Deferred tax

-49.41%43M

1,858.82%299M

-70.83%35M

-40.11%109M

-69.43%70M

115.51%85M

37.04%-17M

2,300.00%120M

828.00%182M

7,733.33%229M

Other non cash items

0.00%4M

-66.08%58M

263.64%40M

-86.32%13M

200.00%1M

-93.94%4M

52.68%171M

-82.81%11M

82.69%95M

-106.25%-1M

Change In working capital

-35.06%-104M

-655.56%-100M

334.78%100M

-167.24%-78M

-148.91%-45M

63.85%-77M

-28.00%18M

-48.89%23M

182.93%116M

300.00%92M

-Change in receivables

-39.53%-120M

-333.33%-21M

20.43%277M

-190.32%-140M

-4.35%-72M

71.99%-86M

102.31%9M

402.63%230M

358.33%155M

11.54%-69M

-Change in inventory

150.00%6M

-42.22%-64M

27.78%-13M

-263.64%-40M

107.14%1M

-500.00%-12M

-4,400.00%-45M

---18M

-1,200.00%-11M

---14M

-Change in payables and accrued expense

-60.00%12M

-109.90%-10M

11.56%-176M

486.36%129M

-96.05%7M

-70.30%30M

-72.63%101M

-241.13%-199M

-79.44%22M

785.00%177M

-Change in other working capital

77.78%-2M

89.36%-5M

20.00%12M

46.00%-27M

1,050.00%19M

-80.00%-9M

-202.17%-47M

150.00%10M

-614.29%-50M

-116.67%-2M

Cash from discontinued investing activities

Operating cash flow

-12.49%757M

-24.71%4.09B

-4.17%1.08B

-31.49%1.07B

-35.88%1.08B

-18.93%865M

67.58%5.43B

-1.66%1.13B

90.69%1.56B

156.18%1.68B

Investing cash flow

Cash flow from continuing investing activities

6.32%-489M

56.44%-2.01B

89.12%-382M

-18.53%-499M

-71.79%-603M

-61.61%-522M

-355.94%-4.61B

-1,144.68%-3.51B

-58.87%-421M

-37.11%-351M

Capital expenditure reported

-0.33%-603M

-37.36%-2.03B

----

---601M

-43.41%-1.48B

----

Net PPE purchase and sale

----

-14.65%-493M

----

-48.79%-430M

-29.56%-355M

Net business purchase and sale

-136.36%-4M

101.55%49M

100.22%7M

-120.00%-1M

1,500.00%32M

57.14%11M

-22,707.14%-3.17B

-317,800.00%-3.18B

-44.44%5M

-66.67%2M

Net other investing changes

73.53%118M

-155.00%-22M

-146.88%-15M

-225.00%-5M

-3,600.00%-70M

3,300.00%68M

400.00%40M

252.38%32M

-73.33%4M

-83.33%2M

Cash from discontinued investing activities

Investing cash flow

6.32%-489M

56.44%-2.01B

89.12%-382M

-18.53%-499M

-71.79%-603M

-61.61%-522M

-355.94%-4.61B

-1,144.68%-3.51B

-58.87%-421M

-37.11%-351M

Financing cash flow

Cash flow from continuing financing activities

25.05%-374M

-111.41%-2.26B

-144.59%-717M

48.82%-608M

48.46%-436M

22.40%-499M

55.29%-1.07B

309.10%1.61B

-14.67%-1.19B

-52.71%-846M

Net issuance payments of debt

110.00%7M

-126.16%-501M

-115.38%-300M

-4,266.67%-131M

--0

---70M

236.79%1.92B

--1.95B

99.67%-3M

---32M

Net common stock issuance

12.09%-349M

----

---1M

-38.01%367M

35.24%-397M

----

--0

--592M

Cash dividends paid

----

-14.09%-251M

-12.07%-65M

-12.96%-61M

----

-56.03%-220M

-23.40%-58M

-38.46%-54M

-75.00%-56M

Proceeds from stock option exercised by employees

----

46.51%-1.47B

-25.71%-352M

63.01%-415M

----

-280.39%-2.75B

61.33%-280M

---1.12B

----

Net other financing activities

0.00%-32M

-250.00%-35M

-24.00%-31M

--0

1,300.00%28M

-245.45%-32M

92.06%-10M

-212.50%-25M

90.63%-9M

--2M

Cash from discontinued financing activities

Financing cash flow

25.05%-374M

-111.41%-2.26B

-144.59%-717M

48.82%-608M

48.46%-436M

22.40%-499M

55.29%-1.07B

309.10%1.61B

-14.67%-1.19B

-52.71%-846M

Net cash flow

Beginning cash position

-53.59%155M

-42.41%334M

-84.31%174M

-81.50%215M

-73.86%178M

-42.41%334M

-21.83%580M

128.66%1.11B

19.79%1.16B

-39.47%681M

Current changes in cash

32.05%-106M

27.24%-179M

97.55%-19M

22.64%-41M

-92.31%37M

-254.46%-156M

-51.85%-246M

-915.79%-775M

89.07%-53M

410.32%481M

End cash Position

-72.47%49M

-53.59%155M

-84.31%174M

-81.50%215M

-73.86%178M

-42.41%334M

128.66%1.11B

19.79%1.16B

Free cash flow

-41.67%154M

-47.97%2.05B

-7.59%706M

-49.11%573M

-61.38%511M

-64.08%264M

78.89%3.95B

-13.77%764M

113.66%1.13B

247.24%1.32B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.49%757M	-24.71%4.09B	-4.17%1.08B	-31.49%1.07B	-35.88%1.08B	-18.93%865M	67.58%5.43B	-1.66%1.13B	90.69%1.56B	156.18%1.68B
Net income from continuing operations	-28.78%297M	-56.98%1.55B	-24.38%397M	-44.55%453M	-70.29%287M	-68.02%417M	281.82%3.61B	-19.11%525M	344.02%817M	5,937.50%966M
Operating gains losses	80.85%-18M	112.99%20M	-5,500.00%-54M	80.16%-25M	450.91%193M	-461.54%-94M	-1,005.88%-154M	100.69%1M	-841.18%-126M	-166.27%-55M
Depreciation and amortization	0.77%524M	26.13%2.21B	26.50%549M	26.74%583M	28.21%559M	22.93%520M	-15.15%1.75B	-15.89%434M	-11.88%460M	-18.05%436M
Deferred tax	-49.41%43M	1,858.82%299M	-70.83%35M	-40.11%109M	-69.43%70M	115.51%85M	37.04%-17M	2,300.00%120M	828.00%182M	7,733.33%229M
Other non cash items	0.00%4M	-66.08%58M	263.64%40M	-86.32%13M	200.00%1M	-93.94%4M	52.68%171M	-82.81%11M	82.69%95M	-106.25%-1M
Change In working capital	-35.06%-104M	-655.56%-100M	334.78%100M	-167.24%-78M	-148.91%-45M	63.85%-77M	-28.00%18M	-48.89%23M	182.93%116M	300.00%92M
-Change in receivables	-39.53%-120M	-333.33%-21M	20.43%277M	-190.32%-140M	-4.35%-72M	71.99%-86M	102.31%9M	402.63%230M	358.33%155M	11.54%-69M
-Change in inventory	150.00%6M	-42.22%-64M	27.78%-13M	-263.64%-40M	107.14%1M	-500.00%-12M	-4,400.00%-45M	---18M	-1,200.00%-11M	---14M
-Change in payables and accrued expense	-60.00%12M	-109.90%-10M	11.56%-176M	486.36%129M	-96.05%7M	-70.30%30M	-72.63%101M	-241.13%-199M	-79.44%22M	785.00%177M
-Change in other working capital	77.78%-2M	89.36%-5M	20.00%12M	46.00%-27M	1,050.00%19M	-80.00%-9M	-202.17%-47M	150.00%10M	-614.29%-50M	-116.67%-2M
Cash from discontinued investing activities
Operating cash flow	-12.49%757M	-24.71%4.09B	-4.17%1.08B	-31.49%1.07B	-35.88%1.08B	-18.93%865M	67.58%5.43B	-1.66%1.13B	90.69%1.56B	156.18%1.68B
Investing cash flow
Cash flow from continuing investing activities	6.32%-489M	56.44%-2.01B	89.12%-382M	-18.53%-499M	-71.79%-603M	-61.61%-522M	-355.94%-4.61B	-1,144.68%-3.51B	-58.87%-421M	-37.11%-351M
Capital expenditure reported	-0.33%-603M	-37.36%-2.03B	----	----	----	---601M	-43.41%-1.48B	----	----	----
Net PPE purchase and sale	----	----	----	-14.65%-493M	----	----	----	----	-48.79%-430M	-29.56%-355M
Net business purchase and sale	-136.36%-4M	101.55%49M	100.22%7M	-120.00%-1M	1,500.00%32M	57.14%11M	-22,707.14%-3.17B	-317,800.00%-3.18B	-44.44%5M	-66.67%2M
Net other investing changes	73.53%118M	-155.00%-22M	-146.88%-15M	-225.00%-5M	-3,600.00%-70M	3,300.00%68M	400.00%40M	252.38%32M	-73.33%4M	-83.33%2M
Cash from discontinued investing activities
Investing cash flow	6.32%-489M	56.44%-2.01B	89.12%-382M	-18.53%-499M	-71.79%-603M	-61.61%-522M	-355.94%-4.61B	-1,144.68%-3.51B	-58.87%-421M	-37.11%-351M
Financing cash flow
Cash flow from continuing financing activities	25.05%-374M	-111.41%-2.26B	-144.59%-717M	48.82%-608M	48.46%-436M	22.40%-499M	55.29%-1.07B	309.10%1.61B	-14.67%-1.19B	-52.71%-846M
Net issuance payments of debt	110.00%7M	-126.16%-501M	-115.38%-300M	-4,266.67%-131M	--0	---70M	236.79%1.92B	--1.95B	99.67%-3M	---32M
Net common stock issuance	12.09%-349M	----	----	---1M	-38.01%367M	35.24%-397M	----	----	--0	--592M
Cash dividends paid	----	-14.09%-251M	-12.07%-65M	-12.96%-61M	----	----	-56.03%-220M	-23.40%-58M	-38.46%-54M	-75.00%-56M
Proceeds from stock option exercised by employees	----	46.51%-1.47B	-25.71%-352M	63.01%-415M	----	----	-280.39%-2.75B	61.33%-280M	---1.12B	----
Net other financing activities	0.00%-32M	-250.00%-35M	-24.00%-31M	--0	1,300.00%28M	-245.45%-32M	92.06%-10M	-212.50%-25M	90.63%-9M	--2M
Cash from discontinued financing activities
Financing cash flow	25.05%-374M	-111.41%-2.26B	-144.59%-717M	48.82%-608M	48.46%-436M	22.40%-499M	55.29%-1.07B	309.10%1.61B	-14.67%-1.19B	-52.71%-846M
Net cash flow
Beginning cash position	-53.59%155M	-42.41%334M	-84.31%174M	-81.50%215M	-73.86%178M	-42.41%334M	-21.83%580M	128.66%1.11B	19.79%1.16B	-39.47%681M
Current changes in cash	32.05%-106M	27.24%-179M	97.55%-19M	22.64%-41M	-92.31%37M	-254.46%-156M	-51.85%-246M	-915.79%-775M	89.07%-53M	410.32%481M
End cash Position	-72.47%49M	-53.59%155M	-53.59%155M	-84.31%174M	-81.50%215M	-73.86%178M	-42.41%334M	-42.41%334M	128.66%1.11B	19.79%1.16B
Free cash flow	-41.67%154M	-47.97%2.05B	-7.59%706M	-49.11%573M	-61.38%511M	-64.08%264M	78.89%3.95B	-13.77%764M	113.66%1.13B	247.24%1.32B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall