US Stock MarketDetailed Quotes

MRO Marathon Oil

Watchlist

27.300
+0.030+0.11%

Close Aug 9 16:00 ET

27.320
+0.020+0.07%

Post 20:01 ET

15.27BMarket Cap10.66P/E (TTM)

Marathon Oil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

90.69%1.56B

Net income from continuing operations

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

344.02%817M

Operating gains losses

-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

-841.18%-126M

Depreciation and amortization

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

-11.88%460M

Deferred tax

-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

828.00%182M

Other non cash items

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

82.69%95M

Change In working capital

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

182.93%116M

-Change in receivables

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

358.33%155M

-Change in inventory

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

-1,200.00%-11M

-Change in payables and accrued expense

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

-79.44%22M

-Change in other working capital

-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

-614.29%-50M

Cash from discontinued investing activities

Operating cash flow

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

90.69%1.56B

Investing cash flow

Cash flow from continuing investing activities

-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

-58.87%-421M

Capital expenditure reported

-6.74%-665M

-0.33%-603M

-37.36%-2.03B

----

---623M

---601M

-43.41%-1.48B

----

Net PPE purchase and sale

----

-48.79%-430M

Net business purchase and sale

-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

-44.44%5M

Net other investing changes

341.67%29M

73.53%118M

-155.00%-22M

-146.88%-15M

-1,675.00%-63M

-700.00%-12M

3,300.00%68M

400.00%40M

252.38%32M

-73.33%4M

Cash from discontinued investing activities

Investing cash flow

-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

-58.87%-421M

Financing cash flow

Cash flow from continuing financing activities

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

-14.67%-1.19B

Net issuance payments of debt

---132M

110.00%7M

-126.16%-501M

-115.38%-300M

-4,266.67%-131M

--0

---70M

236.79%1.92B

--1.95B

99.67%-3M

Net common stock issuance

----

12.09%-349M

----

35.24%-397M

----

--0

Cash dividends paid

----

-14.09%-251M

-12.07%-65M

-12.96%-61M

----

-56.03%-220M

-23.40%-58M

-38.46%-54M

Proceeds from stock option exercised by employees

----

46.51%-1.47B

-25.71%-352M

63.01%-415M

----

-280.39%-2.75B

61.33%-280M

---1.12B

Net other financing activities

--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

90.63%-9M

Cash from discontinued financing activities

Financing cash flow

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

-14.67%-1.19B

Net cash flow

Beginning cash position

-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

19.79%1.16B

Current changes in cash

-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

89.07%-53M

End cash Position

-64.19%77M

-72.47%49M

-53.59%155M

-84.31%174M

-81.50%215M

-73.86%178M

-42.41%334M

128.66%1.11B

Free cash flow

-6.62%423M

-41.67%154M

-47.97%2.05B

-7.59%706M

-43.96%631M

-65.76%453M

-64.08%264M

78.89%3.95B

-13.77%764M

113.66%1.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	90.69%1.56B
Net income from continuing operations	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	344.02%817M
Operating gains losses	-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	-841.18%-126M
Depreciation and amortization	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	-11.88%460M
Deferred tax	-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	828.00%182M
Other non cash items	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	82.69%95M
Change In working capital	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	182.93%116M
-Change in receivables	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	358.33%155M
-Change in inventory	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	-1,200.00%-11M
-Change in payables and accrued expense	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	-79.44%22M
-Change in other working capital	-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	-614.29%-50M
Cash from discontinued investing activities
Operating cash flow	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	90.69%1.56B
Investing cash flow
Cash flow from continuing investing activities	-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	-58.87%-421M
Capital expenditure reported	-6.74%-665M	-0.33%-603M	-37.36%-2.03B	----	----	---623M	---601M	-43.41%-1.48B	----	----
Net PPE purchase and sale	----	----	----	----	----	----	----	----	----	-48.79%-430M
Net business purchase and sale	-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	-44.44%5M
Net other investing changes	341.67%29M	73.53%118M	-155.00%-22M	-146.88%-15M	-1,675.00%-63M	-700.00%-12M	3,300.00%68M	400.00%40M	252.38%32M	-73.33%4M
Cash from discontinued investing activities
Investing cash flow	-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	-58.87%-421M
Financing cash flow
Cash flow from continuing financing activities	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	-14.67%-1.19B
Net issuance payments of debt	---132M	110.00%7M	-126.16%-501M	-115.38%-300M	-4,266.67%-131M	--0	---70M	236.79%1.92B	--1.95B	99.67%-3M
Net common stock issuance	----	12.09%-349M	----	----	----	----	35.24%-397M	----	----	--0
Cash dividends paid	----	----	-14.09%-251M	-12.07%-65M	-12.96%-61M	----	----	-56.03%-220M	-23.40%-58M	-38.46%-54M
Proceeds from stock option exercised by employees	----	----	46.51%-1.47B	-25.71%-352M	63.01%-415M	----	----	-280.39%-2.75B	61.33%-280M	---1.12B
Net other financing activities	--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	90.63%-9M
Cash from discontinued financing activities
Financing cash flow	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	-14.67%-1.19B
Net cash flow
Beginning cash position	-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	19.79%1.16B
Current changes in cash	-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	89.07%-53M
End cash Position	-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	128.66%1.11B
Free cash flow	-6.62%423M	-41.67%154M	-47.97%2.05B	-7.59%706M	-43.96%631M	-65.76%453M	-64.08%264M	78.89%3.95B	-13.77%764M	113.66%1.13B
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

Concept

Israel-Palestine Conflict

Intraday+0.61%

Shale Oil

Intraday+0.49%