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MRO

27.45USD-1.07(-3.75%)Market Closed

Marathon Oil Corp

Market Summary

USD27.45-1.07Market Closed
-3.75%

MRO Alerts

MRO Stock Price

RSI Chart

Valuation

Market Cap

20.4B

Price/Earnings

6.59

Price/Sales

2.82

Price/Cashflow

4.34

MarketCap/EBT

7.04

Price/Sales

Profitability

EBT Margin

40.13%

Return on Equity

26.91%

Return on Assets

16.97%

Fundamentals

Revenue

Revenue (TTM)

8.2B

Revenue Y/Y

54.65%

Revenue Q/Q

-2.43%

Earnings

Earnings (TTM)

3.7B

Earnings Y/Y

344.02%

Earnings Q/Q

-15.42%

Price Action

52 Week Range

14.1233.33
(Low)(High)

Last 7 days

-9.6%

Last 30 days

-14.1%

Last 90 days

10.5%

Trailing 12 Months

78.1%

Financial Health

Current Ratio

1.18

Debt/Equity

0.35

Debt/Cashflow

1.17

Investor Care

Dividend Yield

0.86%

Dividend/Share (TTM)

0.26

Buy Backs (1Y)

10.90%

Diluted EPS (TTM)

5.83

Peers (Alternatives to Marathon Oil)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
461.4B
403.2B
-6.76% 75.38%
11.85
1.26
63.10% 978.98%
350.5B
216.0B
-5.50% 53.36%
12.07
1.62
81.00% 709.79%
164.0B
78.9B
-12.29% 66.55%
10.31
2.38
105.17% 285.85%
56.6B
175.5B
-6.52% 78.39%
6.92
0.35
69.52% 29.41%
20.4B
8.2B
-14.06% 78.15%
6.59
2.82
83.17% 9212.20%
14.4B
10.9B
-10.45% 72.49%
4.67
1.31
73.36% 286.92%
14.3B
-
-9.84% 90.12%
7.64
1.16
155.47% 165.07%
MID-CAP
7.4B
-
-18.23% -22.67%
13.33
0.4
- -
7.4B
3.0B
-7.81% 60.47%
14.39
2.45
59.46% 167.11%
5.6B
44.2B
-26.26% 153.25%
2.31
0.13
95.14% 1133.22%
4.4B
2.3B
-33.88% 7.97%
4.99
1.94
101.44% 11.78%
4.0B
10.3B
-14.22% 147.79%
12.16
0.42
65.32% 1265.52%
2.8B
2.3B
-14.37% 52.48%
15
1.38
105.29% 360.71%
2.7B
2.9B
-18.45% -23.15%
3.22
0.93
111.76% 387.51%
SMALL-CAP
1.5B
4.6B
-26.88% -6.86%
-10.23
0.35
60.53% 59.64%

Financials for Marathon Oil

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue10.7%8,2377,4436,2835,6014,497
  S&GA Expenses4.3%293281281303
Earnings Before Taxes29.9%3,7722,9031,6841,004-20.00
Net Income20.4%3,7363,1032,153946-41.00
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-2.3%17,85818,28617,98116,99417,161
  Current Assets-6.1%2,6362,8082,2301,8211,655
    Cash Equivalents-580----
  Inventory10.8%10393787777
  Net PPE-0.8%14,24514,35714,42214,49914,734
Liabilities-1.2%6,6716,7546,6156,3086,365
  Current Liabilities2.3%2,4312,3772,0211,6371,676
    LT Debt, Current47.3%4022731063636
    LT Debt, Non Current-3.5%3,5793,7093,9083,9783,977
Shareholder's Equity-3.0%11,18711,53211,36610,68610,796
  Retained Earnings10.7%9,4338,5237,2716,669-
  Additional Paid-In Capital0.1%7,1867,1787,2217,213-
Accumulated Depreciation1.5%23,45823,11622,75322,41221,914
Shares Outstanding-3.7%703730789--
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations15.7%5,4474,7073,6843,2392,511
  Share Based Compensation-4.9%3941434043
Cashflow From Investing-12.8%-1,377.00-1,221.00-1,126.00-1,010.00-971.00
Cashflow From Financing-4.6%-3,446.00-3,294.00-3,002.00-2,391.00-2,174.00
  Dividend Payments7.7%209194170141118
  Buy Backs54.0%3,1982,0771,31773410

Risks

What is the probability of a big loss on MRO?

100%


Probability that Marathon Oil stock will be more than 20% underwater in next one year

70.4%


Probability that Marathon Oil stock will be more than 30% underwater in next one year.

42.3%


Probability that Marathon Oil stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MRO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Marathon Oil was unfortunately bought at previous high price.

Returns

Cumulative Returns on MRO

0.5%


10-Year Cumulative Returns

10.6%


7-Year Cumulative Returns

14.7%


5-Year Cumulative Returns

31.8%


3-Year Cumulative Returns

What are the long-term rolling returns for MRO?

FIve years rolling returns for Marathon Oil.

Which funds bought or sold MRO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Eagle Bay Advisors LLC
UNCHANGED
-
359
2,000
-%
2022-11-23
Toroso Investments, LLC
ADDED
11.35
134,000
1,264,000
0.05%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
5,914,000
5,914,000
0.07%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
324,000
324,000
0.01%
2022-11-22
IHT Wealth Management, LLC
NEW
-
226,000
226,000
0.02%
2022-11-21
FourThought Financial, LLC
UNCHANGED
-
-
5,000
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-4.41
-1,069,000
25,787,000
0.04%
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-0.38
1,000
1,514,000
-%
2022-11-18
CastleArk Alternatives, LLC
REDUCED
-49.99
-201,000
203,000
1.74%
2022-11-18
Industrial Alliance Investment Management Inc.
REDUCED
-24.41
-58,000
184,000
-%

1–10 of 44

Latest Funds Activity

Are funds buying MRO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MRO

Marathon Oil News

MarketBeat

Marathon Oil (NYSE:MRO) Price Target Raised to $35.00.59 minutes ago

MRO Fair Value

Marathon Oil fair value in different scenarios

The table shows the Fair Value estimates for Marathon Oil for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

32.07

16.83%

47.01

71.26%

60.00

118.58%

78.09

184.48%

94.87

245.61%

Current Inflation

30.06

9.51%

43.03

56.76%

54.10

97.09%

69.71

153.95%

84.00

206.01%

Very High Inflation

27.52

0.26%

38.18

39.09%

47.05

71.40%

59.80

117.85%

71.25

159.56%

Historical Marathon Oil Fair Value Estimates


Recent SEC filings of Marathon Oil

View All Filings
Date Filed Form Type Document
Nov 29, 2022
8-K
Current Report
Nov 17, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 14, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading

Latest Insider Trading transactions for MRO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
MCCOLLUM MARK A
ACQUIRED
-
-
415
-
2022-11-16
Whitehead Dane E
ACQUIRED
1,185,170
16.79
70,588
Executive VP and CFO
2022-11-16
Whitehead Dane E
SOLD
-2,913,150
32.1582
-90,588
Executive VP and CFO
2022-11-14
Whitehead Dane E
GIFTED
-
-
-3,170
Executive VP and CFO
2022-11-11
Warnica Kimberly O.
SOLD
-163,575
32.715
-5,000
See Remarks
2022-11-11
TILLMAN LEE M
SOLD
-974,691
32.4897
-30,000
Chairman, President and CEO
2022-11-09
Warnica Kimberly O.
SOLD
-89,896.7
31.3229
-2,870
See Remarks
2022-11-08
Henderson Michael A
SOLD
-2,604,450
32.5556
-80,000
Executive VP, Operations
2022-11-08
TILLMAN LEE M
SOLD
-976,737
32.5579
-30,000
Chairman, President and CEO
2022-11-04
WAGNER PATRICK
SOLD
-4,360,910
32.2145
-135,371
See Remarks

1–10 of 50

Lee M. Tillman
1530
Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as liquefied natural gas and methanol. It also owns and operates 32 central gathering and treating facilities; and the Sugarloaf gathering system, a 42-mile natural gas pipeline through Karnes and Atascosa Counties. The company was formerly known as USX Corporation and changed its name to Marathon Oil Corporation in December 2001. Marathon Oil Corporation was founded in 1887 and is headquartered in Houston, Texas.

MRO Income Statement

2022-09-30
Consolidated Statements of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues and other income:    
Revenues from contracts with customers$ 2,008$ 1,438$ 5,937$ 3,869
Net gain (loss) on commodity derivatives41(79)(129)(398)
Income from equity method investments19086469179
Net gain on disposal of assets2718
Other income61259
Total revenues and other income2,2471,4536,3033,667
Costs and expenses:    
Production193131509378
Shipping, handling and other operating199219575538
Exploration736392109
Depreciation, depletion and amortization4605221,3191,550
Impairments213460
Taxes other than income13788381236
General and administrative7970220227
Total costs and expenses1,1431,1063,1003,098
Income from operations1,1043473,203569
Net interest and other(52)(57)(128)(129)
Other net periodic benefit credits50142
Loss on early extinguishment of debt0(102)0(121)
Income before income taxes1,0571883,089321
Provision for income taxes2404224
Net income$ 817$ 184$ 3,087$ 297
Net income per share:    
Basic (in dollars per share)$ 1.22$ 0.23$ 4.40$ 0.38
Diluted (in dollars per share)$ 1.22$ 0.23$ 4.39$ 0.38
Weighted average common shares outstanding:    
Basic (in shares)670789701791
Diluted (in shares)672789703791

MRO Balance Sheet

2022-09-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 1,109$ 580
Receivables, net1,3581,142
Inventories10377
Other current assets6622
Total current assets2,6361,821
Equity method investments568450
Property, plant and equipment, net of accumulated depreciation, depletion and amortization of $23,458 and $22,41214,24514,499
Deferred tax assets1550
Other noncurrent assets254224
Total assets17,85816,994
Current liabilities:  
Accounts payable1,4801,110
Payroll and benefits payable7674
Accrued taxes168157
Other current liabilities305260
Long-term debt due within one year40236
Total current liabilities2,4311,637
Long-term debt3,5793,978
Deferred tax liabilities159136
Defined benefit postretirement plan obligations117137
Asset retirement obligations283288
Deferred credits and other liabilities102132
Total liabilities6,6716,308
Commitments and contingencies (Note 22)
Stockholders’ Equity  
Preferred stock – no shares issued or outstanding (no par value, 26 million shares authorized)00
Common stock:  
Issued – 937 million shares (par value $1 per share, 1.925 billion shares authorized at September 30, 2022 and December 31, 2021)937937
Held in treasury, at cost – 294 million shares and 194 million shares(7,240)(4,825)
Additional paid-in capital7,1967,221
Retained earnings10,1967,271
Accumulated other comprehensive income9882
Total stockholders’ equity11,18710,686
Total liabilities and stockholders’ equity$ 17,858$ 16,994