London · Delayed Price · Currency is GBP · Price in GBX Marathon Oil Statistics
Total Valuation
LON:POLN has a market cap or net worth of GBP 510.40 million. The enterprise value is 692.60 million.
| Market Cap | 510.40M |
| Enterprise Value | 692.60M |
Important Dates
The next estimated earnings date is Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
LON:POLN has 60.19 million shares outstanding. The number of shares has decreased by -1.92% in one year.
| Current Share Class | 60.19M |
| Shares Outstanding | 60.19M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 35.47% |
| Owned by Institutions (%) | 53.67% |
| Float | 36.78M |
Valuation Ratios
The trailing PE ratio is 10.77 and the forward PE ratio is 10.85. LON:POLN's PEG ratio is 0.68.
| PE Ratio | 10.77 |
| Forward PE | 10.85 |
| PS Ratio | 4.31 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 6.04 |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 8.20.
| EV / Earnings | 13.96 |
| EV / Sales | 5.85 |
| EV / EBITDA | 9.27 |
| EV / EBIT | 9.57 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.45 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 2.29 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 563,614 |
| Employee Count | 88 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LON:POLN has paid 6.19 million in taxes.
| Income Tax | 6.19M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has increased by +21.55% in the last 52 weeks. The beta is 0.05, so LON:POLN's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +21.55% |
| 50-Day Moving Average | 793.88 |
| 200-Day Moving Average | 752.83 |
| Relative Strength Index (RSI) | 69.51 |
| Average Volume (20 Days) | 199,568 |
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, LON:POLN had revenue of GBP 118.45 million and earned 49.60 million in profits. Earnings per share was 0.79.
| Revenue | 118.45M |
| Gross Profit | 117.85M |
| Operating Income | 72.38M |
| Pretax Income | 55.79M |
| Net Income | 49.60M |
| EBITDA | 73.30M |
| EBIT | 72.38M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 11.20 million in cash and 193.40 million in debt, giving a net cash position of -182.20 million or -3.03 per share.
| Cash & Cash Equivalents | 11.20M |
| Total Debt | 193.40M |
| Net Cash | -182.20M |
| Net Cash Per Share | -3.03 |
| Equity (Book Value) | 579.36M |
| Book Value Per Share | 9.50 |
| Working Capital | 14.71M |
Cash Flow
In the last 12 months, operating cash flow was 84.57 million and capital expenditures -156,000, giving a free cash flow of 84.41 million.
| Operating Cash Flow | 84.57M |
| Capital Expenditures | -156,000 |
| Free Cash Flow | 84.41M |
| FCF Per Share | 1.40 |
Margins
Gross margin is 99.50%, with operating and profit margins of 61.10% and 41.87%.
| Gross Margin | 99.50% |
| Operating Margin | 61.10% |
| Pretax Margin | 47.10% |
| Profit Margin | 41.87% |
| EBITDA Margin | 61.88% |
| EBIT Margin | 61.10% |
| FCF Margin | 71.27% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 6.39%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 6.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.13% |
| Buyback Yield | 1.92% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 9.72% |
| FCF Yield | 16.54% |
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
LON:POLN has an Altman Z-Score of 1.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |