Marathon Oil Corporation Financial Ratios — MRO Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	7.94	13.01	17.21	11.21	11.47	17.75	-12.91	-14.58	-53.67	13.4	5.46	-17.77	12.12	36.47	12.68
Return on Assets (%)	3.26	5.29	7.24	4.75	4.94	8.51	-6.45	-6.75	-21.55	5.06	2.31	-7.6	5.41	19.56	7.87
Return on Capital (%)	6.24	9.31	12.75	8.24	8.5	13.76	- -	- -	- -	9.59	- -	- -	9.49	25.75	10.22
Return on Invested Capital (%)	4.03	4.99	6.09	3.43	3.29	3.41	- -	- -	- -	4.64	- -	- -	9.26	20.68	9.53
Gross Margin (%)	14.57	40	41.07	39.95	37.12	29.25	0.54	-11.4	16.38	34.63	26.64	-11.95	40.6	57.88	41.81
EBITDA Margin (%)	11.51	47.43	46.29	43.33	42.46	38.54	20.95	29.11	48.33	59.35	59.1	42.49	63.97	69.63	65.82
Operating Margin (%)	6.69	29.84	30.86	26.55	20.39	12.16	-37.76	-37.52	-5.47	17.99	11.75	-32.29	27.08	46.38	31.31
Incremental Operating Margin (%)	18.95	0.29	34.88	49.94	135.41	206.68	- -	- -	- -	87.27	55.66	- -	100.52	102.11	131.6
Pretax Margin (%)	6.38	34.7	30.3	25.94	21.13	12.55	-52.62	-35.97	-10.3	24.18	7.74	-47.3	17.93	50.12	29.83
Profit Margin (%)	2.71	21.97	20.08	13.22	15.48	28.08	-47.55	-66.13	-129.8	18.57	9.48	-46.85	16.89	47.9	24.25
Net Income to Common Margin (%)	2.71	21.97	20.08	13.22	15.48	28.08	-47.55	-66.13	-129.8	18.57	9.48	-46.85	16.89	47.9	24.25
Effective Tax Rate (%)	65.59	53.61	61.34	72.42	61.09	28.8	- -	- -	- -	23.2	- -	- -	5.78	4.42	18.68
Dvd Payout Ratio (%)	57.35	37.41	33	56.07	54.56	56.04	-27.04	-7.76	-20.48	15.42	33.75	-4.41	14.9	6.09	16.15
Sustainable Growth Rate (%)	3.39	8.14	11.53	4.93	5.21	7.81	-16.4	-15.71	-64.67	11.33	3.62	-18.55	10.31	34.25	10.64

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	8,532	7,896	4,815	6,896	6,597	6,363	7,277	7,267	5,494	5,499	5,501	5,404	4,014	5,923	5,428
ST Debt	96	295	141	384	203	1,068	1	686	- -	- -	- -	- -	36	402	2,050
LT Debt	8,436	7,601	4,674	6,512	6,394	5,295	7,276	6,581	5,494	5,499	5,501	5,404	3,978	5,521	3,378
Total Debt/EBITDA	1.37	1.42	0.71	1.33	1.37	1.52	7.49	7.71	2.58	1.57	1.84	4.11	1.12	1.13	1.29
Net Debt/EBITDA	1.04	0.71	0.64	1.2	1.32	0.95	6.24	5.07	2.31	1.15	1.55	3.54	0.96	1.06	1.25
Total Debt/EBIT	2.36	2.26	1.06	2.17	2.86	4.82	-4.16	-5.99	-22.8	5.18	9.25	-5.4	2.65	1.69	2.71
Net Debt/EBIT	1.79	1.13	0.95	1.96	2.74	3.01	-3.46	-3.94	-20.46	3.8	7.8	-4.66	2.26	1.6	2.63
EBITDA to Interest Expense	12.18	71.08	54.32	22.35	15.66	14.46	2.93	2.48	5.65	12.51	10.69	4.72	13.94	23.13	12.29
EBITDA-CapEx/Interest Expense	-0.04	25.74	30.43	3.55	1.19	-3.39	-7.6	-0.69	0.42	2.68	1.58	-0.1	9.87	16.74	12.29
EBIT to Interest Expense	7.08	44.72	36.22	13.69	7.52	4.56	-5.29	-3.19	-0.64	3.79	2.12	-3.58	5.9	15.41	5.85
Interest Expense	510	78	125	232	307	289	331	380	377	280	280	279	257	227	343
Common Equity/Total Assets	39.98	41.34	43.22	41.52	44.65	51.16	48.73	43.77	35.05	40.54	44.11	41.23	48.3	58.17	65.92
Long-Term Debt/Equity (%)	38.5	31.98	27.24	35.62	33.05	25.19	39.22	37.52	46.93	45.34	45.26	51.17	37.23	48.44	30.15
Long-Term Debt/Capital (%)	30.85	26.6	25.43	30.21	28.42	21.38	31.61	31.52	41.59	38.88	38.12	42.2	32.55	31.51	18.43
Long-Term Debt/Total Assets (%)	17.93	15.2	14.9	18.44	17.95	14.72	22.52	21.16	24.96	25.79	27.17	30.1	23.41	27.69	17.26
Total Debt/Equity (%)	38.94	33.22	28.06	37.72	34.1	30.27	39.22	41.43	46.93	45.34	45.26	51.17	37.56	51.97	48.44
Total Debt/Capital (%)	31.2	27.63	26.2	31.99	29.32	25.69	31.61	34.81	41.59	38.88	38.12	42.2	32.84	33.8	29.61
Total Debt/Total Assets (%)	18.13	15.79	15.35	19.53	18.52	17.68	22.52	23.37	24.96	25.79	27.17	30.1	23.62	29.7	27.73
Net Debt to Equity	29.55	16.6	25.19	33.98	32.74	18.86	32.64	27.24	42.12	33.29	38.2	44.14	32.14	49.04	47.06
Net Debt/Capital (%)	25.61	16.02	24.16	29.76	28.48	17.72	27.78	25.99	38.99	31.84	34.21	38.64	29.5	32.51	29.01
EBITDA	6,213	5,544	6,790	5,185	4,809	4,180	971	942	2,131	3,503	2,992	1,316	3,583	5,250	4,217
EBITDA-CapEx	-18	2,008	3,804	824	366	-980	-2,514	-262	157	750	442	-27	2,537	3,800	4,217
Operating Income (Loss)	3,609	3,488	4,527	3,177	2,309	1,319	-1,750	-1,214	-241	1,062	595	-1,000	1,517	3,497	2,006

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.23	0.36	0.11	0.13	0.06	0.55	0.71	1.11	0.29	0.8	0.49	0.61	0.35	0.14	0.04
Current Ratio	1.17	1.24	0.73	0.74	0.69	1.05	1.5	1.64	1.3	1.59	1.22	1.33	1.11	0.72	0.4
Quick Ratio	0.75	0.9	0.56	0.61	0.55	0.94	1.23	1.44	1.22	1.39	1.13	1.23	1.05	0.64	0.33
CFO/Avg Current Liab	0.63	0.58	0.84	0.85	1.12	1.26	0.52	0.57	1.01	1.7	1.54	1	2.27	2.75	1.31
Common Equity/Total Assets	39.98	41.34	43.22	41.52	44.65	51.16	48.73	43.77	35.05	40.54	44.11	41.23	48.3	58.17	65.92
Long-Term Debt/Equity (%)	38.5	31.98	27.24	35.62	33.05	25.19	39.22	37.52	46.93	45.34	45.26	51.17	37.23	48.44	30.15
Long-Term Debt/Capital (%)	30.85	26.6	25.43	30.21	28.42	21.38	31.61	31.52	41.59	38.88	38.12	42.2	32.55	31.51	18.43
Long-Term Debt/Total Assets (%)	17.93	15.2	14.9	18.44	17.95	14.72	22.52	21.16	24.96	25.79	27.17	30.1	23.41	27.69	17.26
Total Debt/Equity (%)	38.94	33.22	28.06	37.72	34.1	30.27	39.22	41.43	46.93	45.34	45.26	51.17	37.56	51.97	48.44
Total Debt/Capital (%)	31.2	27.63	26.2	31.99	29.32	25.69	31.61	34.81	41.59	38.88	38.12	42.2	32.84	33.8	29.61
Total Debt/Total Assets (%)	18.13	15.79	15.35	19.53	18.52	17.68	22.52	23.37	24.96	25.79	27.17	30.1	23.62	29.7	27.73
CFO/Total Liabilities	20.95	22.37	45.9	23.6	32.38	36.67	11.46	8.4	20.56	35.18	33.97	19.92	51.35	63.54	48.83
CFO/CapEx	0.85	1.66	2.18	0.92	1.19	1.06	0.45	0.95	1.07	1.17	1.08	1.1	3.1	3.74	- -
Altman's Z-Score	2.29	1.41	2.2	1.78	1.86	1.79	0.98	1.18	1.39	1.72	1.67	0.92	2.35	2.83	2.41

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	34.88	- -	15.3	5.52	4.98	5.62	3.51	3.9	4.82	5.46	4.6	3.31	5.93	6.59	5.58
Days Sales Outstanding	10.47	- -	23.85	66.12	73.35	65	103.99	93.62	75.75	66.82	79.34	110.14	61.55	55.38	65.46
Inventory Turnover	12.93	1.98	4.53	19.9	19.64	21.29	13.76	16.06	28.15	34.76	44.21	46.85	43.49	31.45	23.97
Days Inventory Outstanding	28.23	184.09	80.52	18.34	18.58	17.15	26.52	22.73	12.97	10.5	8.26	7.79	8.39	11.61	15.22
Accounts Payable Turnover	7.9	0.91	1.13	3.43	3.15	3.23	2.37	3.01	3.11	2.82	2.81	3.24	3.42	2.7	2.87
Accounts Payable Turnover Days	46.19	399.45	324.18	106.38	116.05	113.09	154.2	121.38	117.23	129.44	129.93	112.73	106.77	135.23	127.3
Cash Conversion Cycle	-7.49	-215.36	-219.82	-21.92	-24.11	-30.94	-23.69	-5.03	-28.52	-52.11	-42.33	5.2	-36.83	-68.25	-46.62
Inventory to Cash Days	-17.76	-184.09	-56.67	47.78	54.77	47.85	77.46	70.89	62.78	56.32	71.08	102.35	53.16	43.77	50.23
Inventories	3,622	3,453	361	361	364	357	313	136	126	96	72	76	77	125	186
Raw Materials	1,832	1,679	214	288	309	299	278	130	117	85	62	66	69	110	172
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,790	1,774	147	73	55	58	35	6	9	11	10	10	8	15	14
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	10,571	12,958	16,607	17,706	20,783	16,436	7,508	13,145	13,082	10,794	10,077	4,955	11,658	16,578	14,422
- Cash & Cash Equivalents	2,057	3,951	493	684	264	2,398	1,221	2,488	563	1,462	858	742	580	334	155
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	7	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	8,532	7,896	4,815	6,896	6,597	6,363	7,277	7,267	5,494	5,499	5,501	5,404	4,014	5,923	5,428
Enterprise Value	17,046	16,902	20,936	23,918	27,116	20,401	13,564	17,924	18,012	14,831	14,720	9,617	15,092	22,167	19,695
Total Capital	27,344	28,573	18,380	21,556	22,502	24,771	23,021	20,876	13,210	14,142	14,431	12,807	12,222	17,523	18,331
Total Debt/Capital (%)	31.2	27.63	26.2	31.99	29.32	25.69	31.61	34.81	41.59	38.88	38.12	42.2	32.84	33.8	29.61
Total Debt / EV	0.5	0.47	0.23	0.29	0.24	0.31	0.54	0.41	0.31	0.37	0.37	0.56	0.27	0.27	0.28
EV/Sales	0.32	1.45	1.43	2	2.39	1.88	2.93	5.54	4.09	2.51	2.91	3.11	2.69	2.94	3.07
EV/EBITDA	2.74	3.05	3.08	4.61	5.64	4.88	13.97	19.03	8.45	4.23	4.92	7.31	4.21	4.22	4.67
EV/EBIT	4.72	4.85	4.62	7.53	11.74	15.47	- -	- -	- -	13.97	24.74	- -	9.95	6.34	9.82
EV/Cash Flow to Firm	3.13	2.86	3.19	5.86	5.03	3.58	7.51	9.85	6.42	4.3	4.76	5.5	4.34	3.93	4.51
EV/Free Cash Flow to Firm	1.46	1.79	2.19	2.83	2.76	1.88	2.56	5.93	3.77	2.39	2.61	3.11	3.33	3.12	4.51
Diluted Market Cap	10,601	12,994	16,700	17,807	20,901	16,508	7,508	13,145	13,082	11,163	10,255	4,974	12,364	17,993	14,446
Diluted Enterprise Value	17,076	16,939	21,029	24,019	27,234	20,473	13,564	17,924	18,012	15,200	14,898	9,636	15,798	23,582	19,719
EV per Share	24.04	23.81	29.49	33.88	38.46	30	20.04	21.16	21.19	18.11	18.49	12.19	20.31	35.02	32.45
TTM Sales	53,956	11,690	14,669	11,966	11,325	10,846	4,635	3,236	4,409	5,902	5,063	3,097	5,601	7,540	6,407
TTM EBITDA	6,213	5,544	6,790	5,185	4,809	4,180	971	942	2,131	3,503	2,992	1,316	3,583	5,250	4,217
TTM Operating Income	3,609	3,488	4,527	3,177	2,309	1,319	-1,750	-1,214	-241	1,062	595	-1,000	1,517	3,497	2,006
TTM Cash Flow to Firm	5,443	5,906	6,572	4,081	5,389	5,693	1,807	1,820	2,807	3,449	3,092	1,749	3,481	5,645	4,366
TTM Free Cash Flow to Firm	11,674	9,442	9,558	8,442	9,832	10,853	5,292	3,024	4,781	6,202	5,642	3,092	4,527	7,095	4,366

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	0.92	1.38	1.76	2.13	2.15	1.55	1.48	5.61	3.2	1.86	1.94	1.77	2.89	2.62	3.53
EV/EBIT	4.72	4.85	4.62	7.53	11.74	15.47	- -	- -	- -	13.97	24.74	- -	9.95	6.34	9.82
Enterprise Value	17,046	16,902	20,936	23,918	27,116	20,401	13,564	17,924	18,012	14,831	14,720	9,617	15,092	22,167	19,695
Low Price	12.71	17.41	19.13	23.17	29.47	24.28	12.11	6.52	10.55	12.57	11.06	3.02	6.6	16.4	20.57
EV/Sales	0.32	1.45	1.43	2	2.39	1.88	2.93	5.54	4.09	2.51	2.91	3.11	2.69	2.94	3.07
EV/EBITDA	2.74	3.05	3.08	4.61	5.64	4.88	13.97	19.03	8.45	4.23	4.92	7.31	4.21	4.22	4.67
Price/Earnings	7.23	5.05	5.64	11.19	11.86	5.4	- -	- -	- -	9.85	20.99	- -	12.32	4.59	9.28
Price/Earnings Average	6.87	4.37	5.52	10.56	11.53	6.7	-6.05	-4.73	-1.91	12.84	21.78	-3.22	9.32	4.26	9.6
Price/Earnings High	10.9	6.48	8.43	15.84	15.35	9.36	-9.69	-7.63	-2.71	18.08	31.39	-7.65	13.82	5.86	11.66
Price/Earnings Low	6.16	4.81	4.61	10.34	11.85	5.42	-3.72	-2.58	-1.57	9.39	18.34	-1.64	5.18	2.87	8.03
Price/Book Value	0.56	0.63	1.22	1.21	1.31	0.89	0.48	0.97	1.7	1.25	1.13	0.67	1.42	1.43	1.12
Price/Book Value Average	0.53	0.54	1.2	1.14	1.27	1.11	0.85	0.74	1.42	1.63	1.17	0.63	1.07	1.33	1.16
Price/Book Value High	0.85	0.8	1.83	1.71	1.69	1.55	1.36	1.2	2.01	2.29	1.69	1.5	1.59	1.82	1.4
Price/Book Value Low	0.48	0.6	1	1.12	1.31	0.9	0.52	0.41	1.16	1.19	0.99	0.32	0.6	0.89	0.97
Price/Tangible Book Value	0.52	0.58	1	1	1.1	0.8	0.41	0.75	1.13	0.9	0.84	0.47	1.09	1.45	1.29
Price/Tangible Book Value Average	0.49	0.5	0.98	0.94	1.07	0.99	0.72	0.58	0.94	1.17	0.87	0.44	0.83	1.35	1.33
Price/Tangible Book Value High	0.78	0.74	1.49	1.41	1.43	1.39	1.16	0.94	1.34	1.65	1.25	1.05	1.22	1.86	1.62
Price/Tangible Book Value Low	0.44	0.55	0.82	0.92	1.1	0.8	0.44	0.32	0.77	0.86	0.73	0.23	0.46	0.91	1.11
Price/Sales	0.2	1.11	1.13	1.48	1.84	1.52	1.62	4.06	2.97	1.83	1.99	1.6	2.08	2.2	2.25
Price/Sales Average	0.19	0.96	1.11	1.4	1.78	1.88	2.88	3.13	2.48	2.38	2.06	1.51	1.57	2.04	2.33
Price/Sales High	0.3	1.42	1.69	2.09	2.38	2.63	4.61	5.05	3.52	3.36	2.98	3.58	2.33	2.81	2.83
Price/Sales Low	0.17	1.06	0.93	1.37	1.83	1.52	1.77	1.71	2.03	1.74	1.74	0.77	0.88	1.38	1.95
Price/Cash Flow	2.01	2.21	2.55	4.41	3.94	3	4.76	11.54	6.18	3.34	3.67	3.36	3.6	3.05	3.53
Price/Cash Flow Average	1.91	1.91	2.49	4.16	3.83	3.72	8.46	8.88	5.17	4.35	3.8	3.18	2.72	2.83	3.65
Price/Cash Flow High	3.03	2.84	3.81	6.24	5.11	5.2	13.54	14.34	7.33	6.13	5.48	7.54	4.04	3.9	4.43
Price/Cash Flow Low	1.71	2.11	2.08	4.07	3.94	3.01	5.2	4.85	4.23	3.18	3.2	1.62	1.51	1.91	3.06
Price/Free Cash Flow Average	0.88	1.2	1.72	2.01	2.09	1.92	2.63	4.32	2.68	2.43	2.01	1.67	2.18	2.43	3.66
Price/Free Cash Flow High	1.39	1.77	2.63	3.01	2.79	2.69	4.22	6.97	3.8	3.42	2.89	3.96	3.23	3.34	4.44
Price/Free Cash Flow Low	0.79	1.32	1.44	1.96	2.15	1.56	1.62	2.36	2.19	1.78	1.69	0.85	1.21	1.64	3.06
EV/Sales Average	0.31	1.3	1.4	1.92	2.34	2.25	4.18	4.6	3.6	3.07	2.98	3.02	2.19	2.78	3.15
EV/Sales High	0.42	1.76	1.99	2.61	2.94	2.99	5.91	6.52	4.64	4.04	3.89	5.09	2.95	3.55	3.65
EV/Sales Low	0.29	1.39	1.22	1.89	2.39	1.89	3.08	3.18	3.15	2.43	2.66	2.27	1.49	2.12	2.77
EV/EBITDA Average	2.66	2.73	3.03	4.42	5.52	5.83	19.96	15.81	7.45	5.17	5.05	7.1	3.42	3.99	4.79
EV/EBITDA High	3.61	3.71	4.29	6.03	6.91	7.77	28.22	22.41	9.6	6.81	6.59	11.98	4.61	5.09	5.55
EV/EBITDA Low	2.49	2.94	2.64	4.35	5.64	4.9	14.68	10.94	6.52	4.09	4.49	5.35	2.33	3.04	4.21
EV/EBIT Average	4.58	4.35	4.55	7.22	11.49	18.47	-11.08	-12.27	-65.89	17.05	25.37	-9.34	8.08	5.99	10.06
EV/EBIT High	6.21	5.9	6.44	9.84	14.4	24.62	-15.66	-17.39	-84.9	22.46	33.13	-15.76	10.88	7.65	11.66
EV/EBIT Low	4.29	4.67	3.96	7.1	11.74	15.52	-8.15	-8.49	-57.67	13.5	22.6	-7.04	5.5	4.57	8.85
Last Price	14.91	18.25	23.39	25.08	29.48	24.17	11.09	15.52	15.39	13.18	12.66	6.28	15.69	26.19	23.76
High Price	22.5	23.44	34.97	35.49	38.18	41.92	31.53	19.28	18.27	24.2	18.93	14.07	17.59	33.42	29.85
Enterprise Value Average	16,524	15,161	20,597	22,924	26,541	24,366	19,385	14,892	15,878	18,110	15,096	9,339	12,253	20,959	20,187
Enterprise Value High	22,428	20,587	29,158	31,268	33,250	32,471	27,402	21,109	20,460	23,857	19,711	15,763	16,503	26,744	23,392
Enterprise Value Low	15,486	16,306	17,911	22,570	27,109	20,475	14,254	10,301	13,898	14,332	13,447	7,045	8,338	15,970	17,759

Shares Outstanding	708	710	704	707	697	675	677	847	850	819	796	789	743	633	577
Diluted Weighted Avg Shares	711	712	714	710	709	683	677	847	850	847	810	792	788	687	608
Basic Weighted Avg Shares	709	710	710	706	705	680	677	847	850	819	796	789	743	633	607
Revenue per Share	76.1	16.46	20.66	16.95	16.06	15.95	6.85	3.82	5.19	7.21	6.36	3.93	7.54	11.91	10.56
EBITDA per Share	8.76	7.81	9.56	7.34	6.82	6.15	1.43	1.11	2.51	4.28	3.76	1.67	4.82	8.29	6.95
Operating Income per Share	5.09	4.91	6.38	4.5	3.28	1.94	-2.58	-1.43	-0.28	1.3	0.75	-1.27	2.04	5.52	3.3
Basic EPS, GAAP	2.06	3.62	4.15	2.24	2.49	4.48	-3.26	-2.53	-6.73	1.34	0.6	-1.84	1.27	5.71	2.56
Basic EPS from Cont Ops	1.67	2.65	2.42	1.21	1.32	1.42	-2.51	-2.46	-0.98	1.34	0.6	-1.84	1.27	5.71	2.56
Diluted EPS, GAAP	2.06	3.61	4.13	2.23	2.47	4.46	-3.26	-2.53	-6.73	1.29	0.59	-1.83	1.2	5.26	2.56
Diluted EPS from Cont Ops	1.67	2.64	2.41	1.21	1.31	1.42	-2.51	-2.46	-0.98	1.29	0.59	-1.83	1.2	5.26	2.56
Dividend per Share	0.96	0.99	0.8	0.68	0.72	0.8	0.68	0.19	0.2	0.21	0.2	0.08	0.19	0.35	0.41
Cash Flow per Share	7.43	8.27	9.19	5.69	7.48	8.07	2.33	1.34	2.49	3.95	3.45	1.87	4.36	8.58	6.73
Free Cash Flow per Basic Share	-1.36	3.29	4.98	-0.49	1.17	0.48	-2.82	-0.08	0.17	0.59	0.25	0.16	2.95	6.28	6.73
Cash & Equivalents per Share	2.9	5.56	0.69	0.97	0.37	3.53	1.8	2.94	0.66	1.79	1.08	0.94	0.78	0.53	0.26
Book Value per Share	26.53	29.12	19.1	20.76	22.56	27.07	23.26	16.07	9.08	10.55	11.22	9.38	11.05	18.33	21.26
Tangible Book Value per Share	28.9	31.54	23.41	25.15	26.73	30.24	27.23	20.57	13.64	14.69	15.15	13.39	14.38	18	18.46

Marathon Oil Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)