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MRO Marathon Oil

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  • 28.800
  • +1.200+4.35%
Close Nov 6 16:00 ET
16.11BMarket Cap12.41P/E (TTM)

Marathon Oil Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.41%1.21B
1.12%1.09B
-12.49%757M
-24.71%4.09B
-4.17%1.08B
-31.49%1.07B
-35.88%1.08B
-18.93%865M
67.58%5.43B
-1.66%1.13B
Net income from continuing operations
-36.64%287M
21.60%349M
-28.78%297M
-56.98%1.55B
-24.38%397M
-44.55%453M
-70.29%287M
-68.02%417M
281.82%3.61B
-19.11%525M
Operating gains losses
-52.00%-38M
-82.38%34M
80.85%-18M
112.99%20M
-5,500.00%-54M
80.16%-25M
450.91%193M
-461.54%-94M
-1,005.88%-154M
100.69%1M
Depreciation and amortization
7.55%627M
3.22%577M
0.77%524M
26.13%2.21B
26.50%549M
26.74%583M
28.21%559M
22.93%520M
-15.15%1.75B
-15.89%434M
Deferred tax
18.35%129M
-77.14%16M
-49.41%43M
1,858.82%299M
-70.83%35M
-40.11%109M
-69.43%70M
115.51%85M
37.04%-17M
2,300.00%120M
Other non cash items
84.62%24M
3,800.00%39M
0.00%4M
-66.08%58M
263.64%40M
-86.32%13M
200.00%1M
-93.94%4M
52.68%171M
-82.81%11M
Change In working capital
314.10%167M
233.33%60M
-35.06%-104M
-655.56%-100M
334.78%100M
-167.24%-78M
-148.91%-45M
63.85%-77M
-28.00%18M
-48.89%23M
-Change in receivables
244.29%202M
9.72%-65M
-39.53%-120M
-333.33%-21M
20.43%277M
-190.32%-140M
-4.35%-72M
71.99%-86M
102.31%9M
402.63%230M
-Change in inventory
90.00%-4M
1,700.00%18M
150.00%6M
-42.22%-64M
27.78%-13M
-263.64%-40M
107.14%1M
-500.00%-12M
-4,400.00%-45M
---18M
-Change in payables and accrued expense
-110.08%-13M
1,257.14%95M
-60.00%12M
-109.90%-10M
11.56%-176M
486.36%129M
-96.05%7M
-70.30%30M
-72.63%101M
-241.13%-199M
-Change in other working capital
33.33%-18M
-36.84%12M
77.78%-2M
89.36%-5M
20.00%12M
46.00%-27M
1,050.00%19M
-80.00%-9M
-202.17%-47M
150.00%10M
Cash from discontinued investing activities
Operating cash flow
13.41%1.21B
1.12%1.09B
-12.49%757M
-24.71%4.09B
-4.17%1.08B
-31.49%1.07B
-35.88%1.08B
-18.93%865M
67.58%5.43B
-1.66%1.13B
Investing cash flow
Cash flow from continuing investing activities
-8.62%-542M
-5.14%-634M
6.32%-489M
56.44%-2.01B
89.12%-382M
-18.53%-499M
-71.79%-603M
-61.61%-522M
-355.94%-4.61B
-1,144.68%-3.51B
Capital expenditure reported
-2.00%-458M
-6.74%-665M
-0.33%-603M
-37.36%-2.03B
---360M
---449M
---623M
---601M
-43.41%-1.48B
----
Net business purchase and sale
900.00%8M
-93.75%2M
-136.36%-4M
101.55%49M
100.22%7M
-120.00%-1M
1,500.00%32M
57.14%11M
-22,707.14%-3.17B
-317,800.00%-3.18B
Net other investing changes
-87.76%-92M
341.67%29M
73.53%118M
-155.00%-22M
-190.63%-29M
-1,325.00%-49M
-700.00%-12M
3,300.00%68M
400.00%40M
252.38%32M
Cash from discontinued investing activities
Investing cash flow
-8.62%-542M
-5.14%-634M
6.32%-489M
56.44%-2.01B
89.12%-382M
-18.53%-499M
-71.79%-603M
-61.61%-522M
-355.94%-4.61B
-1,144.68%-3.51B
Financing cash flow
Cash flow from continuing financing activities
-0.33%-610M
2.29%-426M
25.05%-374M
-111.41%-2.26B
-144.59%-717M
48.82%-608M
48.46%-436M
22.40%-499M
55.29%-1.07B
309.10%1.61B
Net issuance payments of debt
-316.03%-545M
---132M
110.00%7M
-126.16%-501M
-115.38%-300M
-4,266.67%-131M
--0
---70M
236.79%1.92B
--1.95B
Net common stock issuance
----
----
12.09%-349M
----
----
----
----
35.24%-397M
----
----
Cash dividends paid
0.00%-61M
----
----
-14.09%-251M
-12.07%-65M
-12.96%-61M
----
----
-56.03%-220M
-23.40%-58M
Proceeds from stock option exercised by employees
--0
----
----
46.51%-1.47B
-25.71%-352M
63.01%-415M
----
----
-280.39%-2.75B
61.33%-280M
Net other financing activities
-50.00%15M
--0
0.00%-32M
-250.00%-35M
-24.00%-31M
433.33%30M
-200.00%-2M
-245.45%-32M
92.06%-10M
-212.50%-25M
Cash from discontinued financing activities
Financing cash flow
-0.33%-610M
2.29%-426M
25.05%-374M
-111.41%-2.26B
-144.59%-717M
48.82%-608M
48.46%-436M
22.40%-499M
55.29%-1.07B
309.10%1.61B
Net cash flow
Beginning cash position
-64.19%77M
-72.47%49M
-53.59%155M
-42.41%334M
-84.31%174M
-81.50%215M
-73.86%178M
-42.41%334M
-21.83%580M
128.66%1.11B
Current changes in cash
239.02%57M
-24.32%28M
32.05%-106M
27.24%-179M
97.55%-19M
22.64%-41M
-92.31%37M
-254.46%-156M
-51.85%-246M
-915.79%-775M
End cash Position
-22.99%134M
-64.19%77M
-72.47%49M
-53.59%155M
-53.59%155M
-84.31%174M
-81.50%215M
-73.86%178M
-42.41%334M
-42.41%334M
Free cash flow
21.72%751M
-6.62%423M
-41.67%154M
-47.97%2.05B
-5.76%720M
-45.20%617M
-65.76%453M
-64.08%264M
78.89%3.95B
-13.77%764M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.41%1.21B1.12%1.09B-12.49%757M-24.71%4.09B-4.17%1.08B-31.49%1.07B-35.88%1.08B-18.93%865M67.58%5.43B-1.66%1.13B
Net income from continuing operations -36.64%287M21.60%349M-28.78%297M-56.98%1.55B-24.38%397M-44.55%453M-70.29%287M-68.02%417M281.82%3.61B-19.11%525M
Operating gains losses -52.00%-38M-82.38%34M80.85%-18M112.99%20M-5,500.00%-54M80.16%-25M450.91%193M-461.54%-94M-1,005.88%-154M100.69%1M
Depreciation and amortization 7.55%627M3.22%577M0.77%524M26.13%2.21B26.50%549M26.74%583M28.21%559M22.93%520M-15.15%1.75B-15.89%434M
Deferred tax 18.35%129M-77.14%16M-49.41%43M1,858.82%299M-70.83%35M-40.11%109M-69.43%70M115.51%85M37.04%-17M2,300.00%120M
Other non cash items 84.62%24M3,800.00%39M0.00%4M-66.08%58M263.64%40M-86.32%13M200.00%1M-93.94%4M52.68%171M-82.81%11M
Change In working capital 314.10%167M233.33%60M-35.06%-104M-655.56%-100M334.78%100M-167.24%-78M-148.91%-45M63.85%-77M-28.00%18M-48.89%23M
-Change in receivables 244.29%202M9.72%-65M-39.53%-120M-333.33%-21M20.43%277M-190.32%-140M-4.35%-72M71.99%-86M102.31%9M402.63%230M
-Change in inventory 90.00%-4M1,700.00%18M150.00%6M-42.22%-64M27.78%-13M-263.64%-40M107.14%1M-500.00%-12M-4,400.00%-45M---18M
-Change in payables and accrued expense -110.08%-13M1,257.14%95M-60.00%12M-109.90%-10M11.56%-176M486.36%129M-96.05%7M-70.30%30M-72.63%101M-241.13%-199M
-Change in other working capital 33.33%-18M-36.84%12M77.78%-2M89.36%-5M20.00%12M46.00%-27M1,050.00%19M-80.00%-9M-202.17%-47M150.00%10M
Cash from discontinued investing activities
Operating cash flow 13.41%1.21B1.12%1.09B-12.49%757M-24.71%4.09B-4.17%1.08B-31.49%1.07B-35.88%1.08B-18.93%865M67.58%5.43B-1.66%1.13B
Investing cash flow
Cash flow from continuing investing activities -8.62%-542M-5.14%-634M6.32%-489M56.44%-2.01B89.12%-382M-18.53%-499M-71.79%-603M-61.61%-522M-355.94%-4.61B-1,144.68%-3.51B
Capital expenditure reported -2.00%-458M-6.74%-665M-0.33%-603M-37.36%-2.03B---360M---449M---623M---601M-43.41%-1.48B----
Net business purchase and sale 900.00%8M-93.75%2M-136.36%-4M101.55%49M100.22%7M-120.00%-1M1,500.00%32M57.14%11M-22,707.14%-3.17B-317,800.00%-3.18B
Net other investing changes -87.76%-92M341.67%29M73.53%118M-155.00%-22M-190.63%-29M-1,325.00%-49M-700.00%-12M3,300.00%68M400.00%40M252.38%32M
Cash from discontinued investing activities
Investing cash flow -8.62%-542M-5.14%-634M6.32%-489M56.44%-2.01B89.12%-382M-18.53%-499M-71.79%-603M-61.61%-522M-355.94%-4.61B-1,144.68%-3.51B
Financing cash flow
Cash flow from continuing financing activities -0.33%-610M2.29%-426M25.05%-374M-111.41%-2.26B-144.59%-717M48.82%-608M48.46%-436M22.40%-499M55.29%-1.07B309.10%1.61B
Net issuance payments of debt -316.03%-545M---132M110.00%7M-126.16%-501M-115.38%-300M-4,266.67%-131M--0---70M236.79%1.92B--1.95B
Net common stock issuance --------12.09%-349M----------------35.24%-397M--------
Cash dividends paid 0.00%-61M---------14.09%-251M-12.07%-65M-12.96%-61M---------56.03%-220M-23.40%-58M
Proceeds from stock option exercised by employees --0--------46.51%-1.47B-25.71%-352M63.01%-415M---------280.39%-2.75B61.33%-280M
Net other financing activities -50.00%15M--00.00%-32M-250.00%-35M-24.00%-31M433.33%30M-200.00%-2M-245.45%-32M92.06%-10M-212.50%-25M
Cash from discontinued financing activities
Financing cash flow -0.33%-610M2.29%-426M25.05%-374M-111.41%-2.26B-144.59%-717M48.82%-608M48.46%-436M22.40%-499M55.29%-1.07B309.10%1.61B
Net cash flow
Beginning cash position -64.19%77M-72.47%49M-53.59%155M-42.41%334M-84.31%174M-81.50%215M-73.86%178M-42.41%334M-21.83%580M128.66%1.11B
Current changes in cash 239.02%57M-24.32%28M32.05%-106M27.24%-179M97.55%-19M22.64%-41M-92.31%37M-254.46%-156M-51.85%-246M-915.79%-775M
End cash Position -22.99%134M-64.19%77M-72.47%49M-53.59%155M-53.59%155M-84.31%174M-81.50%215M-73.86%178M-42.41%334M-42.41%334M
Free cash flow 21.72%751M-6.62%423M-41.67%154M-47.97%2.05B-5.76%720M-45.20%617M-65.76%453M-64.08%264M78.89%3.95B-13.77%764M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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