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
MRO
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% |