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Marathon Oil Corporation (MRO)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,902 | 5,063 | 3,097 | 5,601 | 7,540 | 6,407 | 6,580 |
| Operating profit | $m | 2,248 | 1,987 | |||||
| Net profit | $m | 1,096 | 480 | -1,451 | 946 | 3,612 | 1,554 | 1,330 |
| EPS reported | $ | 2.56 | 2.33 | |||||
| Operating cashflow per share | $ | 6.73 | 6.73 | |||||
| Capex per share | $ | 3.35 | 3.35 | |||||
| FCF per share | $ | 3.38 | 3.38 | |||||
| Free cash flow | $m | 2,054 | 2,034 | |||||
| Net debt | $m | 5,025 | 4,619 | |||||
| Book value equity | $m | 11,205 | 11,435 | |||||
| Book value per share | $ | 18.43 | 20.27 | |||||
| Number of shares | m | 608 | 564 | |||||
| DPS (TTM paid) | $ | 0.41 | 0.44 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.44 | - | |||||
| P/B LTM | x | 1.31 | 1.40 | |||||
| P/S LTM | x | 2.29 | 2.43 | |||||
| P/FCF LTM | x | 7.14 | 7.85 | |||||
| EV/EBITDA LTM | x | 4.45 | 4.86 | |||||
| EV/Sales LTM | x | 3.11 | 3.13 | |||||
| Earnings Yield LTM | % | 10.59% | 8.97% | |||||
| FCF Yield | % | 14.01% | 12.74% | |||||
| Quality | ||||||||
| ROE | % | 13.87% | 13.75% | |||||
| ROIC | % | 10.26% | 10.26% | |||||
| Operating margin | % | 35.09% | 35.09% | |||||
| Gross margin | % | 41.81% | 41.81% | |||||
| FCF/Sales | % | 32.06% | 32.06% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -51.33% | -13.70% | |||||
| Sales Growth YoY | % | -15.03% | +2.41% | |||||
| Net Income Growth YoY | % | -56.98% | -20.93% | |||||
| FCF Growth | % | -48.37% | -5.04% | |||||
| Operating Profit Growth | % | +18.13% | +40.42% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.71% | 1.54% | |||||
| Dividend Growth | % | +28.13% | - | |||||
| Payout Ratio | % | 16.15% | 18.95% | |||||
| FCF/Debt | x | 0.38 | 0.43 | |||||
| Net Debt/EBITDA | x | 1.18 | 1.18 | |||||
| EBIT/Net interest | x | 6.55 | 6.55 | |||||
| Net debt/market cap | % | 34.26% | 28.92% | |||||
| Net debt/Equity | x | 0.45 | 0.40 | |||||
| Gross debt/equity | x | 0.48 | 0.42 | |||||
Company overview
Marathon Oil Corporation operates as an independent upstream energy company, primarily focusing on exploration, development, and production activities within the United States and international markets. The firm is engaged in discovering, extracting, and commercializing crude oil, condensate, natural gas liquids (NGLs), and natural gas. Additionally, it manufactures and sells refined natural gas products such as liquefied natural gas (LNG) and methanol. Its operational assets include 32 central gathering and treatment facilities, along with the Sugarloaf natural gas pipeline, a 42-mile system traversing Karnes and Atascosa Counties. Established in 1887, the company was formerly USX Corporation before rebranding to Marathon Oil Corporation in December 2001. Its corporate headquarters are located in Houston, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Marathon Oil Corporation (MRO)
Marathon Oil Corporation operates as an independent upstream energy company, primarily focusing on exploration, development, and production activities within the United States and international markets. The firm is engaged in discovering, extracting, and commercializing crude oil, condensate, natural gas liquids (NGLs), and natural gas. Additionally, it manufactures and sells refined natural gas products such as liquefied natural gas (LNG) and methanol. Its operational assets include 32 central gathering and treatment facilities, along with the Sugarloaf natural gas pipeline, a 42-mile system traversing Karnes and Atascosa Counties. Established in 1887, the company was formerly USX Corporation before rebranding to Marathon Oil Corporation in December 2001. Its corporate headquarters are located in Houston, Texas.
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