Ecovyst Inc. (ECVT)

Marathon Oil Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.48	146.01	88.37	110.92	140.89	113.38
Trading Asset Securities	10.22	6.53	13.42	18.51	-	-
Cash & Short-Term Investments	137.7	152.55	101.78	129.43	140.89	113.38
Cash Growth	18.07%	49.87%	-21.36%	-8.13%	24.27%	110.50%
Accounts Receivable	76.94	77.94	81.31	74.76	80.8	45.94
Other Receivables	3.79	2.79	3.23	3.86	6.74	3.38
Receivables	80.73	80.73	84.55	78.62	87.54	49.32
Inventory	58.79	57.13	45.12	44.36	53.81	52.79
Prepaid Expenses	14.75	13.31	14.54	15.29	9.43	6.45
Restricted Cash	-	-	-	-	-	1.64
Other Current Assets	-	-	-	-	-	205.09
Total Current Assets	291.96	303.71	245.99	267.7	291.67	428.67
Property, Plant & Equipment	604.62	602.83	601.19	613.15	626.35	620.65
Long-Term Investments	352.5	359.78	445.8	451.88	447.15	458.13
Goodwill	404.91	404.1	404.47	403.16	406.14	391.57
Other Intangible Assets	95.24	98.41	116.55	129.93	145.62	137.45
Other Long-Term Assets	37.69	33.48	23.76	18.72	14.29	1,162
Total Assets	1,787	1,802	1,838	1,885	1,931	3,198
Accounts Payable	34.53	43.93	40.2	40.02	51.86	38.13
Accrued Expenses	51.53	47.81	50.28	60.9	49.26	42.55
Current Portion of Long-Term Debt	9.23	8.97	9	9	10.29	1.95
Current Portion of Leases	8.75	12.33	11.26	11.01	11.49	6.96
Current Income Taxes Payable	-	2.09	7.71	4.41	9.86	2.9
Other Current Liabilities	-	-	0.64	4.06	12.32	109.37
Total Current Liabilities	104.03	115.13	119.08	129.4	145.08	201.87
Long-Term Debt	850.93	852.57	861.44	867.94	872.84	1,402
Long-Term Leases	24.69	26	20.99	27.65	33.39	22.32
Long-Term Deferred Tax Liabilities	104.74	105.4	115.79	136.18	126.75	126.21
Other Long-Term Liabilities	3.84	0.2	9.59	9.46	8.27	156.48
Total Liabilities	1,088	1,102	1,132	1,177	1,190	1,921
Common Stock	1.41	1.41	1.41	1.4	1.38	1.37
Additional Paid-In Capital	1,100	1,107	1,103	1,091	1,073	1,478
Retained Earnings	-181.11	-177.51	-170.86	-242.01	-315.71	-175.76
Treasury Stock	-214.78	-222.83	-226.71	-149.62	-12.55	-11.08
Comprehensive Income & Other	-7.18	-7.41	-0.96	5.99	-5.79	-15.27
Total Common Equity	698.68	700.46	705.46	707.23	740.74	1,277
Minority Interest	-	-	-	-	-	0.05
Shareholders' Equity	698.68	700.46	705.46	707.23	740.74	1,277
Total Liabilities & Equity	1,787	1,802	1,838	1,885	1,931	3,198
Total Debt	893.6	899.88	902.69	915.61	928	1,433
Net Cash (Debt)	-755.91	-747.33	-800.91	-786.18	-787.11	-1,320
Net Cash Per Share	-6.47	-6.40	-6.70	-5.82	-5.72	-9.67
Filing Date Shares Outstanding	117.4	117.37	116.98	123.19	138.21	136.94
Total Common Shares Outstanding	117.39	116.53	116.12	122.19	136.94	136.32
Working Capital	187.93	188.59	126.91	138.3	146.59	226.8
Book Value Per Share	5.95	6.01	6.08	5.79	5.41	9.37
Tangible Book Value	198.53	197.95	184.44	174.13	188.98	748.12
Tangible Book Value Per Share	1.69	1.70	1.59	1.43	1.38	5.49
Land	-	97.16	96.83	96.66	97.05	93.65
Buildings	-	94.32	84.86	82.06	77.85	76.01
Machinery	-	872.88	820.51	751.15	714.44	656.5
Construction In Progress	-	40.87	42	56.45	45.95	42.45

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q