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Marathon Oil Corporation

Marathon Oil Corporation

MRO
Marathon Oil CorporationUS flagNew York Stock Exchange
28.55
USD
- -
- -
15.97BMarket Cap

Total Valuation

Marathon Oil Corporation carries a market capitalization of 15.97B, placing it among publicly traded companies globally. Its enterprise value stands at 19.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.97B
Enterprise Value19.70B

Share Statistics

Marathon Oil Corporation currently has 559.38M shares outstanding.

Shares Outstanding559.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Marathon Oil Corporation trades at a trailing price-to-earnings ratio of 11.34. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 1.10.

PE Ratio11.34
PS Ratio2.31
PB Ratio1.10
P/TBV Ratio1.32
P/FCF Ratio3.65
P/OCF Ratio3.65

Enterprise Valuation

On an enterprise value basis, Marathon Oil Corporation trades at an EV/EBITDA multiple of 4.76 and an EV/FCF ratio of 4.76. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.61 provides insight into valuation relative to core operating earnings.

EV / Sales3.02
EV / EBITDA4.76
EV / EBIT10.61
EV / FCF4.76

Financial Position

Marathon Oil Corporation maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.69
Quick Ratio0.59
Debt / Equity41.57
Debt / EBITDA1.15
Interest CoverageN/A

Financial Efficiency

Marathon Oil Corporation posts a return on equity of 10.15 and a return on invested capital of 8.52.

Return on Equity (ROE)10.15
Return on Assets (ROA)6.76
Return on Invested Capital (ROIC)8.52
Return on Capital Employed (ROCE)7.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.99

Taxes

Over the trailing twelve months, Marathon Oil Corporation has paid 403.00M in income taxes, reflecting an effective tax rate of 23.25.

Income Tax403.00M
Effective Tax Rate23.25

Stock Price Statistics

Marathon Oil Corporation's stock has gained approximately 15.54027% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.

Beta (5Y)N/A
52-Week Price Change15.54027%
50-Day Moving Average- -
200-Day Moving Average- -
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marathon Oil Corporation generated 6.53B in revenue and converted that into 1.33B in net income, yielding earnings per share of 2.34. EBITDA reached 4.13B, while operating income came in at 1.86B.

Revenue6.53B
Gross Profit2.62B
Operating Income1.86B
Pretax Income1.73B
Net Income1.33B
EBITDA4.13B
EBIT1.86B
Earnings Per Share (EPS)2.34

Balance Sheet

Marathon Oil Corporation holds 134.00M in cash and equivalents against 4.75B in total debt, resulting in a net debt position of 4.62B. Total book value stands at 13.65B, with working capital of -682.00M providing operational flexibility.

Cash & Cash Equivalents134.00M
Total Debt4.75B
Net Debt4.62B
Equity (Book Value)13.65B
Book Value Per Share24.01
Working Capital-682.00M

Cash Flow

Marathon Oil Corporation produced 4.13B in operating cash flow over the past twelve months.

Operating Cash Flow4.13B
Capital ExpendituresN/A
Free Cash Flow4.13B
FCF Per Share7.27

Margins

Marathon Oil Corporation operates with a gross margin of 40.15, reflecting its pricing power and cost economics. The operating margin of 28.44 and net profit margin of 20.37 provide insight into operational efficiency.

Gross Margin40.15
Operating Margin28.44
Pretax Margin26.54
Profit Margin20.37
EBITDA Margin63.31

Dividends & Yields

The company's payout ratio of 9.47 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio9.47
Shareholder Yield14.11
FCF Yield27.39

Stock Splits

Marathon Oil Corporation's most recent stock split took place on July 1, 2011 with a 1193:2000 split ratio.

Last Split Date7/1/2011
Split Ratio1193:2000

Scores

Marathon Oil Corporation posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66