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Marathon Oil Corp. (GB:0JY9)
LSE:0JY9
Marathon Oil (0JY9) Financial Statements
5 Followers
Marathon Oil Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.51B | $ 1.68B | $ 1.61B | $ 2.01B | $ 2.17B |
| Gross Profit | $ 1.49B | $ 1.58B | $ 1.61B | $ 1.16B | $ 1.38B |
| EBIT | $ 365.00M | $ 608.00M | $ 325.00M | $ 873.00M | $ 1.17B |
| EBITDA | $ 924.00M | $ 1.13B | $ 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 |