MARATHON OIL CORP financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 06 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 53% % -26%
Quick Ratio 6% % -2.3%
Debt-to-equity 74% % -2.7%
Return On Assets 7% % -20%
Operating Margin 30% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 559,410,316 shares -4.4%
Common Stock, Value, Issued $937,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 563,000,000 shares -6.6%
Weighted Average Number of Shares Outstanding, Diluted 564,000,000 shares -6.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,740,000,000 USD 0.02%
Revenue from Contract with Customer, Excluding Assessed Tax $6,530,000,000 USD 1.6%
General and Administrative Expense $345,000,000 USD 10%
Costs and Expenses $4,709,000,000 USD 10%
Operating Income (Loss) $2,031,000,000 USD -18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,733,000,000 USD -20%
Income Tax Expense (Benefit) $403,000,000 USD -16%
Net Income (Loss) Attributable to Parent $1,330,000,000 USD -21%
Earnings Per Share, Basic 2 USD/shares -16%
Earnings Per Share, Diluted 2 USD/shares -16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $134,000,000 USD -23%
Accounts Receivable, after Allowance for Credit Loss, Current $905,000,000 USD -18%
Inventory, Net $166,000,000 USD -4.6%
Other Assets, Current $48,000,000 USD -27%
Assets, Current $1,484,000,000 USD -20%
Property, Plant and Equipment, Net $17,220,000,000 USD -1.1%
Other Assets, Noncurrent $286,000,000 USD 20%
Assets $19,422,000,000 USD -2.5%
Accounts Payable, Current $1,390,000,000 USD -12%
Employee-related Liabilities, Current $96,000,000 USD 43%
Liabilities, Current $2,166,000,000 USD -25%
Deferred Income Tax Liabilities, Net $603,000,000 USD 56%
Liabilities $7,987,000,000 USD -8.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $68,000,000 USD -24%
Retained Earnings (Accumulated Deficit) $12,711,000,000 USD 9.3%
Stockholders' Equity Attributable to Parent $11,435,000,000 USD 1.9%
Liabilities and Equity $19,422,000,000 USD -2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $757,000,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $374,000,000 USD 25%
Net Cash Provided by (Used in) Investing Activities $489,000,000 USD 6.3%
Common Stock, Shares Authorized 1,925,000,000 shares 0%
Common Stock, Shares, Issued 937,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $106,000,000 USD 32%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $134,000,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $73,000,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $603,000,000 USD 0.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,308,000,000 USD -22%
Deferred Income Tax Expense (Benefit) $43,000,000 USD -49%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 26,000,000 shares 0%
Additional Paid in Capital $7,151,000,000 USD -0.17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $2,277,000,000 USD 8.6%