Marathon Oil Corporation Financial Statements (MRO)
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Report date
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20.02.2020 |
23.02.2021 |
17.02.2022 |
16.02.2023 |
22.02.2024 |
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06.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 063 |
3 097 |
5 601 |
7 540 |
6 407 |
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6 580 |
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Operating Income, bln rub |
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|
-1 815 |
-1 180 |
34.0 |
1 903 |
2 248 |
|
1 987 |
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EBITDA, bln rub |
? |
|
2 923 |
1 130 |
3 217 |
5 860 |
4 479 |
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4 233 |
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Net profit, bln rub |
? |
|
480.0 |
-1 451 |
946.0 |
3 612 |
1 554 |
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1 330 |
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OCF, bln rub |
? |
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2 749 |
1 473 |
3 239 |
5 428 |
4 087 |
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4 134 |
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CAPEX, bln rub |
? |
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2 550 |
1 343 |
1 046 |
1 450 |
2 033 |
|
2 100 |
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FCF, bln rub |
? |
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199.0 |
130.0 |
2 193 |
3 978 |
2 054 |
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2 034 |
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Dividend payout, bln rub
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162.0 |
64.0 |
141.0 |
220.0 |
251.0 |
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253.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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33.8% |
0.00% |
14.9% |
6.09% |
16.2% |
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19.0% |
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OPEX, bln rub |
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816.0 |
655.0 |
757.0 |
867.0 |
673.0 |
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1 591 |
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Cost of production, bln rub |
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3 714 |
3 467 |
3 327 |
3 176 |
3 728 |
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3 079 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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280.0 |
279.0 |
257.0 |
227.0 |
343.0 |
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84.0 |
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Assets, bln rub |
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20 245 |
17 956 |
16 994 |
19 940 |
19 575 |
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19 422 |
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Net Assets, bln rub |
? |
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12 153 |
10 561 |
10 686 |
11 397 |
11 205 |
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11 435 |
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Debt, bln rub |
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5 501 |
5 404 |
4 014 |
5 923 |
5 428 |
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4 753 |
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Cash, bln rub |
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858.0 |
742.0 |
580.0 |
334.0 |
155.0 |
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134.0 |
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Net debt, bln rub |
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4 643 |
4 662 |
3 434 |
5 589 |
5 273 |
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4 619 |
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Ordinary share price, rub |
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13.6 |
6.67 |
16.4 |
27.1 |
24.2 |
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28.1 |
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Number of ordinary shares, mln |
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810.0 |
792.0 |
787.0 |
685.0 |
607.0 |
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563.0 |
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Market cap, bln rub |
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11 000 |
5 283 |
12 923 |
18 543 |
14 665 |
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15 792 |
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EV, bln rub |
? |
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15 643 |
9 945 |
16 357 |
24 132 |
19 938 |
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20 411 |
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Book value, bln rub |
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11 963 |
10 561 |
10 686 |
11 397 |
11 205 |
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11 435 |
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EPS, rub |
? |
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0.59 |
-1.83 |
1.20 |
5.27 |
2.56 |
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2.36 |
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FCF/share, rub |
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0.25 |
0.16 |
2.79 |
5.81 |
3.38 |
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3.61 |
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BV/share, rub |
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14.8 |
13.3 |
13.6 |
16.6 |
18.5 |
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20.3 |
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EBITDA margin, % |
? |
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57.7% |
36.5% |
57.4% |
77.7% |
69.9% |
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64.3% |
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Net margin, % |
? |
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9.48% |
-46.9% |
16.9% |
47.9% |
24.3% |
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20.2% |
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FCF yield, % |
? |
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1.81% |
2.46% |
17.0% |
21.5% |
14.0% |
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12.9% |
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ROE, % |
? |
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3.95% |
-13.7% |
8.85% |
31.7% |
13.9% |
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11.6% |
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ROA, % |
? |
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2.37% |
-8.08% |
5.57% |
18.1% |
7.94% |
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6.85% |
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P/E |
? |
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22.9 |
-3.64 |
13.7 |
5.13 |
9.44 |
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11.9 |
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P/FCF |
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55.3 |
40.6 |
5.89 |
4.66 |
7.14 |
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7.76 |
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P/S |
? |
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2.17 |
1.71 |
2.31 |
2.46 |
2.29 |
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2.40 |
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P/BV |
? |
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0.92 |
0.50 |
1.21 |
1.63 |
1.31 |
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1.38 |
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EV/EBITDA |
? |
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5.35 |
8.80 |
5.08 |
4.12 |
4.45 |
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4.82 |
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Debt/EBITDA |
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1.59 |
4.13 |
1.07 |
0.95 |
1.18 |
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1.09 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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50.4% |
43.4% |
18.7% |
19.2% |
31.7% |
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31.9% |
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| Marathon Oil Corporation shareholders |
