Marathon Oil Corp. (MRO)

Index:

S&P 500

$ 28.55
   
  • Change Today:
    $0.00
  • 52 Week High: $29.26
  • 52 Week Low: $25.87
  • Currency: US Dollars
  • Shares Issued: 577.00m
  • Volume: 0
  • Market Cap: $16,473m
  • RiskGrade: 350
  • Beta: 0.11

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 6,407.00 7,540.00 5,601.00 3,097.00 5,063.00
Operating Profit/(Loss) 2,248.00 3,951.00 1,308.00 (1,180.00) 636.00
Profit Before Tax 1,911.00 3,779.00 1,004.00 (1,465.00) 392.00
Profit After Tax 1,554.00 3,612.00 946.00 (1,451.00) 480.00
           
Earnings per Share - Basic 256.00¢ 527.00¢ 120.00¢ (183.00¢) 59.00¢
Earnings per Share - Adjusted 256.00¢ 527.00¢ 120.00¢ (183.00¢) 59.00¢
           
Dividend per Share 41.00¢ 32.00¢ 18.00¢ 8.00¢ 20.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 17,213.00 17,377.00 14,499.00 15,638.00 17,000.00
Intangible Assets n/a n/a n/a n/a 95.00
Other Non-Current Assets 793.00 892.00 674.00 706.00 1,015.00
  18,006.00 18,269.00 15,173.00 16,344.00 18,110.00
Current Assets          
Inventories 186.00 125.00 77.00 76.00 72.00
Cash at Bank & in Hand 155.00 334.00 580.00 742.00 858.00
Other Current Assets 1,228.00 1,212.00 1,164.00 794.00 1,205.00
  1,569.00 1,671.00 1,821.00 1,612.00 2,135.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 19,575.00 19,940.00 16,994.00 17,956.00 20,245.00
Current Liabilities          
Borrowings 1,600.00 402.00 36.00 n/a n/a
Other Current Liabilities 2,322.00 1,904.00 1,601.00 1,213.00 1,745.00
           
Current Liabilities 3,922.00 2,306.00 1,637.00 1,213.00 1,745.00
           
Net Current Assets c(2,353.00) c(635.00) c184.00 c399.00 c390.00
           
Borrowings 3,378.00 5,521.00 3,978.00 5,404.00 5,501.00
Other Non-Current Liabilities 1,070.00 716.00 693.00 778.00 846.00
Non-Current Liabilities 4,448.00 6,237.00 4,671.00 6,182.00 6,347.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 8,370.00 8,543.00 6,308.00 7,395.00 8,092.00
           
Net Assets 11,205.00 11,397.00 10,686.00 10,561.00 12,153.00
           
Shareholders Funds 11,205.00 11,397.00 10,686.00 10,561.00 12,153.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 11,205.00 11,397.00 10,686.00 10,561.00 12,153.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4,087.00 5,428.00 3,239.00 1,473.00 2,749.00
Net Cash Flow from Investing Activities (2,006.00) (4,605.00) (1,010.00) (1,303.00) (2,818.00)
Net Cash Flow from Financing Activities (2,260.00) (1,069.00) (2,391.00) (286.00) (535.00)
Net Increase/Decrease In Cash (179.00) (246.00) (162.00) (116.00) (604.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 9.4 5.1 13.7 n/a 23.0
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -51% 339% n/a n/a -55%
Dividend Cover 6.24 16.47 6.67 (22.88) 2.95
Revenue per Share 1,110.40¢ 1,306.76¢ 970.71¢ 536.74¢ 877.47¢
Pre-Tax Profit per Share 331.20¢ 654.94¢ 174.00¢ (253.90¢) 67.94¢
Operating Margin 35.09% 52.40% 23.35% (38.10%) 12.56%
Return on Capital Employed 11.81% 21.82% 6.83% n/a 2.23%
           
Dividend Yield 1.7% 1.2% 1.1% 1.2% 1.5%
Dividend per Share Growth 28.13% 77.78% 125.00% (60.00%) n/a
Operating Cash Flow per Share 708.32¢ 940.73¢ 561.35¢ 255.29¢ 476.43¢
Cash Incr/Decr per Share (31.02¢) (42.63¢) (28.08¢) (20.10¢) (104.68¢)
Net Asset Value per Share (exc. Intangibles) 1,941.94¢ 1,975.22¢ 1,851.99¢ 1,830.33¢ 2,089.78¢
Net Gearing 43.04% 49.04% 32.14% 44.14% 38.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page