- MRO Ticker
- 🇺🇸 NYSE Exchange
- 2,400 Employees
- 🔌 Energy Sector
- 🛢 Oil, Gas & Consumable Fuels Industry
- Lee M. Tillman CEO
Financial statements — Marathon Oil
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| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
3.1B | 5.1B | 5.9B | 4.4B | 4B |
| Cost Of Revenue |
|
560M | 710M | 840M | 710M | 1.3B |
| Gross Profit |
|
2.5B | 4.4B | 5.1B | 3.7B | 2.7B |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
270M | 360M | 390M | 400M | 480M |
| Operating Expense |
|
4.2B | 4.6B | 4.9B | 4.7B | 5.5B |
| Operating Income |
|
-1.1B | 460M | 1B | -300M | -1.5B |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
-1.1B | 550M | 1.3B | -40M | -1.3B |
| Interest Income |
|
270M | 260M | 250M | 340M | 370M |
| Pretax Income |
|
-1.5B | 390M | 1.4B | -450M | -1.2B |
| Income Tax |
|
-14M | -88M | 330M | 380M | 910M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
-1.5B | 480M | 1.1B | -5.7B | -2.1B |
| Net Income Basic |
|
-1.5B | 480M | 1.1B | -5.7B | -2.1B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
740M | 860M | 1.5B | 560M | 2.5B |
| Short term investments |
|
47M | 83M | 260M | 36M | 71M |
| Receivables |
|
750M | 1.1B | 1.1B | 1.8B | 880M |
| Inventory |
|
76M | 72M | 96M | 130M | 230M |
| Other current assets |
|
47M | 83M | 260M | 36M | 71M |
| Current assets |
|
1.6B | 2.1B | 2.9B | 2.6B | 3.7B |
| Long term investments |
|
16B | 18B | 18B | 19B | 27B |
| Property plant equipment |
|
16B | 17B | 17B | 18B | 26B |
| Goodwill |
|
0 | 95M | 97M | 120M | 120M |
| Intangible assets |
|
0 | 0 | 0 | 0 | 0 |
| Other assets |
|
260M | 350M | 720M | 760M | 670M |
| Total assets |
|
18B | 20B | 21B | 22B | 31B |
| Accounts payable |
|
840M | 1.3B | 1.3B | 1.4B | 1.1B |
| Current long term debt |
|
0 | 0 | 0 | 0 | 690M |
| Other current liabilities |
|
380M | 440M | 510M | 570M | 480M |
| Total current liabilities |
|
1.2B | 1.7B | 1.8B | 2B | 2.2B |
| Long term debt |
|
5.4B | 5.5B | 5.5B | 5.5B | 6.6B |
| Other liabilities |
|
620M | 660M | 1.6B | 2B | 2.3B |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
7.4B | 8.1B | 9.2B | 10B | 14B |
| Common stock |
|
790M | 810M | 850M | 850M | 820M |
| Retained earning |
|
6.5B | 8B | 7.7B | 6.8B | 13B |
| Treasury stock |
|
-4.1B | -4.1B | -3.8B | -3.3B | -3.4B |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
11B | 12B | 12B | 12B | 18B |
| Net tangible assets |
|
11B | 12B | 12B | 12B | 17B |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
-1.5B | 480M | 1.1B | -5.7B | -2.1B |
| Depreciation |
|
2.3B | 2.4B | 2.4B | 2.4B | 2.4B |
| Changes in receivables |
|
-380M | 43M | -750M | 950M | -35M |
| Changes in inventories |
|
4M | -24M | -30M | -100M | -86M |
| Cash change |
|
-120M | -600M | 900M | -1.9B | 1.3B |
| Cash flow |
|
1.5B | 2.7B | 3.2B | 2B | 1.1B |
| Capital expenditures |
|
-1.3B | -2.6B | -2.8B | -2B | -1.2B |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-1.3B | -2.8B | -1.5B | -2B | -870M |
| Dividends paid |
|
64M | • | • | • | • |
| Net borrowings |
|
4.6B | 4.6B | 3.8B | 4.9B | 4.7B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-290M | -540M | -860M | -2B | 1.1B |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Marathon Oil Corp. engages in the exploration, production, and marketing of liquid hydrocarbons and natural gas. It operates through the following two segments: United States (U. S.) and International. The U. S. segment engages in oil and gas exploration, development and production activities in the U.S. The International segment engages in oil and gas development and production across international locations primarily in Equatorial Guinea and the United Kingdom. The company was founded in 1887 and is headquartered in Houston, TX.