Marathon Oil Statistics
Total Valuation
POELF has a market cap or net worth of 2.57 billion. The enterprise value is 3.48 billion.
| Market Cap | 2.57B |
| Enterprise Value | 3.48B |
Important Dates
The last earnings date was Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 711.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 213.35M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 8.68.
| PE Ratio | 10.27 |
| Forward PE | 8.68 |
| PS Ratio | 1.07 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.89 |
| EV / Sales | 1.47 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 10.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.28 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 11.61% |
| Revenue Per Employee | 647,896 |
| Profits Per Employee | 67,403 |
| Employee Count | 3,717 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, POELF has paid 56.23 million in taxes.
| Income Tax | 56.23M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has decreased by -1.12% in the last 52 weeks. The beta is 0.59, so POELF's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -1.12% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | n/a |
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, POELF had revenue of 2.41 billion and earned 250.54 million in profits.
| Revenue | 2.41B |
| Gross Profit | 799.43M |
| Operating Income | 336.13M |
| Pretax Income | 306.82M |
| Net Income | 250.54M |
| EBITDA | 529.41M |
| EBIT | 336.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 253.68 million in cash and 1.17 billion in debt, giving a net cash position of -920.44 million.
| Cash & Cash Equivalents | 253.68M |
| Total Debt | 1.17B |
| Net Cash | -920.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | n/a |
| Working Capital | 270.38M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.20%, with operating and profit margins of 13.96% and 10.40%.
| Gross Margin | 33.20% |
| Operating Margin | 13.96% |
| Pretax Margin | 12.74% |
| Profit Margin | 10.40% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 13.96% |
| FCF Margin | n/a |
Dividends & Yields
POELF 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 9.74% |
| FCF Yield | n/a |
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
POELF has an Altman Z-Score of 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |