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Marathon Oil Corp. (MRO)
NYSE:MRO

Marathon Oil (MRO) Financial Statements

3,370 Followers

Marathon Oil Financial Overview

Marathon Oil's market cap is currently ―. The company's EPS TTM is $2.558; its P/E ratio is 11.26; and it has a dividend yield of 1.46%. Marathon Oil is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 1.51B$ 1.68B$ 1.61B$ 2.01B$ 2.17B
Gross Profit$ 1.51B$ 1.58B$ 1.61B$ 1.16B$ 1.38B
EBIT$ 365.00M$ 526.00M$ 325.00M$ 873.00M$ 1.17B
EBITDA$ 924.00M$ 1.05B$ 759.00M$ 1.33B$ 1.61B
Net Income Common Stockholders$ 287.00M$ 417.00M$ 525.00M$ 817.00M$ 966.00M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 215.00M$ 178.00M$ 334.00M$ 1.11B$ 1.16B
Total Assets$ 19.92B$ 20.01B$ 19.94B$ 17.86B$ 18.29B
Total Debt$ 5.86B$ 5.85B$ 5.92B$ 3.98B$ 3.98B
Net Debt$ 5.64B$ 5.68B$ 5.59B$ 2.87B$ 2.82B
Total Liabilities$ 8.68B$ 8.62B$ 19.94B$ 6.67B$ 6.75B
Stockholders Equity$ 11.24B$ 11.39B$ 11.40B$ 11.19B$ 11.53B
Cash Flow-
Free Cash Flow$ 442.00M$ 333.00M$ 794.00M$ 1.13B$ 1.32B
Operating Cash Flow$ 1.08B$ 865.00M$ 1.13B$ 1.56B$ 1.68B
Investing Cash Flow$ -603.00M$ -522.00M$ -3.51B$ -421.00M$ -351.00M
Financing Cash Flow$ -436.00M$ -499.00M$ 1.56B$ -1.19B$ -846.00M
Currency in USD

Marathon Oil Earnings and Revenue History

Marathon Oil Debt to Assets

Marathon Oil Cash Flow

Marathon Oil Forecast EPS vs Actual EPS

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