Marathon Oil Statistics
Total Valuation
FRA:DAI has a market cap or net worth of EUR 47.23 billion. The enterprise value is 132.31 billion.
Market Cap | 47.23B |
Enterprise Value | 132.31B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -6.97% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 622.83M |
Valuation Ratios
The trailing PE ratio is 6.94 and the forward PE ratio is 7.59.
PE Ratio | 6.94 |
Forward PE | 7.59 |
PS Ratio | 0.34 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 2.81 |
P/OCF Ratio | 2.26 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 7.87.
EV / Earnings | 19.43 |
EV / Sales | 0.95 |
EV / EBITDA | 9.24 |
EV / EBIT | 14.22 |
EV / FCF | 7.87 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.16.
Current Ratio | 1.32 |
Quick Ratio | 0.87 |
Debt / Equity | 1.16 |
Debt / EBITDA | 7.81 |
Debt / FCF | 6.30 |
Interest Coverage | 64.35 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE) | 7.67% |
Return on Assets (ROA) | 2.06% |
Return on Invested Capital (ROIC) | 2.68% |
Return on Capital Employed (ROCE) | 4.70% |
Revenue Per Employee | 823,621 |
Profits Per Employee | 40,249 |
Employee Count | 175,264 |
Asset Turnover | 0.54 |
Inventory Turnover | 3.35 |
Taxes
In the past 12 months, FRA:DAI has paid 2.77 billion in taxes.
Income Tax | 2.77B |
Effective Tax Rate | 28.29% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 13.32 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 63.59 |
Average Volume (20 Days) | 4 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FRA:DAI had revenue of EUR 139.36 billion and earned 6.81 billion in profits. Earnings per share was 7.03.
Revenue | 139.36B |
Gross Profit | 24.04B |
Operating Income | 8.56B |
Pretax Income | 9.78B |
Net Income | 6.81B |
EBITDA | 12.95B |
EBIT | 8.56B |
Earnings Per Share (EPS) | 7.03 |
Balance Sheet
The company has 21.21 billion in cash and 106.02 billion in debt, giving a net cash position of -84.19 billion.
Cash & Cash Equivalents | 21.21B |
Total Debt | 106.02B |
Net Cash | -84.19B |
Net Cash Per Share | n/a |
Equity (Book Value) | 91.72B |
Book Value Per Share | 94.30 |
Working Capital | 24.24B |
Cash Flow
In the last 12 months, operating cash flow was 20.87 billion and capital expenditures -4.05 billion, giving a free cash flow of 16.82 billion.
Operating Cash Flow | 20.87B |
Capital Expenditures | -4.05B |
Free Cash Flow | 16.82B |
FCF Per Share | n/a |
Margins
Gross margin is 17.25%, with operating and profit margins of 6.14% and 4.89%.
Gross Margin | 17.25% |
Operating Margin | 6.14% |
Pretax Margin | 7.02% |
Profit Margin | 4.89% |
EBITDA Margin | 9.29% |
EBIT Margin | 6.14% |
FCF Margin | 12.07% |
Dividends & Yields
FRA:DAI does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 60.79% |
Buyback Yield | 6.97% |
Shareholder Yield | n/a |
Earnings Yield | 14.42% |
FCF Yield | 35.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |