Marathon Oil Corporation (MRO)

Growth

Revenue 5Y9.64%
Revenue 3Y1.51%
EPS 5Y20.15%
EPS 3Y-1.65%
Dividend 5Y-0.16%
Dividend 3Y-2.75%

Capital Efficiency

ROIC25.55%
ROE33.38%
ROA20.92%
ROTA20.92%

Capital Structure

Market Cap17.04B
EV19.91B
Cash1.11B
Current Ratio1.08
Debt/Equity0.37
Net Debt/EBITDA0.54
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Income Statement

Select a metric from the list below to chart it

Dec '90
Dec '96
Dec '02
Dec '08
Dec '14
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
14,501.0
10,846.0
5,522.0
4,031.0
4,373.0
5,902.0
5,063.0
3,097.0
5,601.0
7,669.0
Revenue % Chg.
-7.6%
-25.2%
-49.1%
-27.0%
8.5%
35.0%
-14.2%
-38.8%
80.9%
63.5%
Cost of Revenue
7,632.0
7,674.0
5,658.0
4,501.0
3,677.0
3,858.0
3,714.0
3,467.0
3,327.0
3,264.0
Cost of Revenue % Chg.
-3.9%
0.6%
-26.3%
-20.4%
-18.3%
4.9%
-3.7%
-6.7%
-4.0%
-0.7%
Gross Profit
6,869.0
3,172.0
-136.0
-470.0
696.0
2,044.0
1,349.0
-370.0
2,274.0
4,405.0
Gross Profit % Chg.
-11.3%
-53.8%
-
245.6%
-
193.7%
-34.0%
-
-
-
Gross Profit Margin
47.4%
29.2%
-2.5%
-11.7%
15.9%
34.6%
26.6%
-11.9%
40.6%
57.4%
Gross Profit Margin % Chg.
-4.0%
-38.3%
-
373.4%
-
117.6%
-23.1%
-
-
-
Selling, General, & Admin Expenses
687.0
654.0
590.0
484.0
400.0
394.0
356.0
274.0
291.0
284.0
Selling, General, & Admin Expenses % Chg.
23.8%
-4.8%
-9.8%
-18.0%
-17.4%
-1.5%
-9.6%
-23.0%
6.2%
-
Other Expenses
1,340.0
1,199.0
1,552.0
498.0
592.0
588.0
460.0
381.0
466.0
578.0
Other Expenses % Chg.
31.6%
-10.5%
29.4%
-67.9%
18.9%
-0.7%
-21.8%
-17.2%
22.3%
15.8%
Operating Income
5,204.0
1,599.0
-2,691.0
-900.0
-133.0
1,667.0
636.0
-1,180.0
1,308.0
3,942.0
Operating Income % Chg.
-17.8%
-69.3%
-
66.6%
85.2%
-
-61.8%
-
-
1135.7%
Operating Income Margin
35.9%
14.7%
-48.7%
-22.3%
-3.0%
28.2%
12.6%
-38.1%
23.4%
51.4%
Operating Income Margin % Chg.
-11.1%
-58.9%
-
54.2%
86.4%
-
-55.5%
-
-
655.9%
Total Other Income/Expenses Net
-274.0
-238.0
-267.0
-335.0
-321.0
-240.0
-244.0
-285.0
-304.0
-170.0
Total Other Income/Expenses Net % Chg.
25.1%
13.1%
12.2%
25.5%
4.2%
25.2%
1.7%
16.8%
6.7%
49.9%
Income Before Tax
4,930.0
1,361.0
-2,958.0
-1,235.0
-454.0
1,427.0
392.0
-1,465.0
1,004.0
3,772.0
Income Before Tax % Chg.
-19.4%
-72.4%
-
58.2%
63.2%
-
-72.5%
-
-
-
Income Before Tax Margin
34.0%
12.5%
-53.6%
-30.6%
-10.4%
24.2%
7.7%
-47.3%
17.9%
49.2%
Income Before Tax Margin % Chg.
-12.8%
-63.1%
-
42.8%
66.1%
-
-68.0%
-
-
-
Income Tax Expense
3,337.0
392.0
-754.0
905.0
376.0
331.0
-88.0
-14.0
58.0
36.0
Income Tax Expense % Chg.
-26.4%
-88.3%
-
-
-58.5%
-12.0%
-
84.1%
-
71.4%
Net Income
1,753.0
3,046.0
-2,204.0
-2,140.0
-5,723.0
1,096.0
480.0
-1,451.0
946.0
3,736.0
Net Income % Chg.
10.8%
73.8%
-
2.9%
167.4%
-
-56.2%
-
-
-
Net Income Margin
12.1%
28.1%
-39.9%
-53.1%
-130.9%
18.6%
9.5%
-46.9%
16.9%
48.7%
Net Income Margin % Chg.
19.9%
132.3%
-
33.0%
146.5%
-
-48.9%
-
-
-
Weighted Avg. Shares Out
705.0
680.0
677.0
847.0
850.0
819.0
796.0
789.0
743.0
704.8
Weighted Avg. Shares Out % Chg.
-0.1%
-3.5%
-0.4%
25.1%
0.4%
-3.6%
-2.8%
-0.9%
-5.8%
-10.6%
EPS
2.5
4.5
-3.3
-2.5
-6.7
1.3
0.6
-1.8
1.3
5.3
EPS % Chg.
11.2%
79.9%
-
22.5%
166.5%
-
-54.9%
-
-
-
Weighted Avg. Shares Out Dil
709.0
683.0
677.0
847.0
850.0
847.0
810.0
792.0
788.0
720.5
Weighted Avg. Shares Out Dil % Chg.
-0.1%
-3.7%
-0.9%
25.1%
0.4%
-0.4%
-4.4%
-2.2%
-0.5%
-8.7%
EPS Diluted
2.5
4.5
-3.3
-2.5
-6.7
1.3
0.5
-1.8
1.2
5.2
EPS Diluted % Chg.
10.8%
80.6%
-
22.5%
166.5%
-
-61.5%
-
-
-
Interest Income
6.0
7.0
9.0
14.0
34.0
32.0
25.0
5.0
1.0
-
Interest Income % Chg.
-53.8%
16.7%
28.6%
55.6%
142.9%
-5.9%
-21.9%
-80.0%
-80.0%
-
Interest Expense
286.0
277.0
332.0
379.0
377.0
280.0
280.0
279.0
257.0
-255.0
Interest Expense % Chg.
23.3%
-3.1%
19.9%
14.2%
-0.5%
-25.7%
-
-0.4%
-7.9%
22.6%
EBIT
4,650.0
1,091.0
-3,281.0
-1,600.0
-797.0
1,179.0
137.0
-1,739.0
748.0
4,027.0
EBIT % Chg.
-21.1%
-76.5%
-
51.2%
50.2%
-
-88.4%
-
-
2042.0%
EBIT Margin
32.1%
10.1%
-59.4%
-39.7%
-18.2%
20.0%
2.7%
-56.2%
13.4%
52.5%
EBIT Margin % Chg.
-14.6%
-68.6%
-
33.2%
54.1%
-
-86.5%
-
-
1210.2%
Depreciation & Amortization
2,790.0
2,861.0
2,957.0
2,395.0
2,372.0
2,441.0
2,397.0
2,316.0
2,066.0
1,835.0
Depreciation & Amortization % Chg.
12.6%
2.5%
3.4%
-19.0%
-1.0%
2.9%
-1.8%
-3.4%
-10.8%
-11.4%
EBITDA
7,440.0
3,952.0
-324.0
795.0
1,575.0
3,620.0
2,534.0
577.0
2,814.0
5,862.0
EBITDA % Chg.
-11.1%
-46.9%
-
-
98.1%
129.8%
-30.0%
-77.2%
387.7%
159.5%
EBITDA Margin
51.3%
36.4%
-5.9%
19.7%
36.0%
61.3%
50.0%
18.6%
50.2%
76.4%
EBITDA Margin % Chg.
-3.9%
-29.0%
-
-
82.6%
70.3%
-18.4%
-62.8%
169.7%
58.7%