Marathon Oil Corporation (MRO)
Stock Price:
$6.35 USD
-0.08 (-1.24%)
Updated November 27, 1:00 PM EST - Market closed
Key Info
| Market Cap |
5.01B |
| Revenue (ttm) |
3.47B |
| Net Income (ttm) |
-1.13B |
| Shares Out |
789.39M |
| EPS (ttm) |
-1.44 |
| PE Ratio |
n/a |
| Forward PE |
16.95 |
| Dividend |
$0.20 |
| Dividend Yield |
3.15% |
Stock Quote
| Trading Day |
November 27 |
| Last Price |
$6.35 |
| Previous Close |
$6.43 |
| Change ($) |
-0.08 |
| Change (%) |
-1.24% |
| Day's Open |
6.43 |
| Day's Range |
6.31 - 6.53 |
| Day's Volume |
14,841,990 |
| 52-Week Range |
3.02 - 14.07 |
More Stats
| Market Cap |
5.01B |
| Enterprise Value |
9.80B |
| Earnings Date (est) |
Feb 17, 2021 |
| Ex-Dividend Date |
Nov 17, 2020 |
| Shares Outstanding |
789.39M |
| Float |
786.58M |
| EPS (basic) |
-1.44 |
| EPS (diluted) |
-1.44 |
| FCF / Share |
0.06 |
| Dividend |
$0.20 |
| Dividend Yield |
3.15% |
| Earnings Yield |
n/a |
| FCF Yield |
0.98% |
| Payout Ratio |
n/a |
| Shares Short |
52.76M |
| Short Ratio |
1.67 |
| Short % of Float |
6.71% |
| Beta |
3.26 |
| PE Ratio |
n/a |
| Forward PE |
16.95 |
| P/FCF Ratio |
102.30 |
| PS Ratio |
1.44 |
| PB Ratio |
0.41 |
| Revenue |
3.47B |
| Operating Income |
-857.00M |
| Net Income |
-1.13B |
| Free Cash Flow |
49.00M |
| Net Cash |
-4.79B |
| Net Cash / Share |
-6.06 |
| Gross Margin |
107.81% |
| Operating Margin |
-24.69% |
| Profit Margin |
-32.60% |
| FCF Margin |
1.41% |
| ROA |
-1.93% |
| ROE |
-9.78% |
| ROIC |
-3.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Forecasts
Analyst Ratings (29)
| Buy |
6 |
| Overweight |
2 |
| Hold |
17 |
| Underweight |
1 |
| Sell |
3 |
Analyst Consensus: Overweight
Price Target
$6.76*
(6.46% upside)
Low
4.00
Current: $6.35
High
13.00
Target: 6.76
*Average 12-month price target from 27 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 5,190 | 6,582 | 4,765 | 3,787 | 4,953 | 11,258 | 11,783 | 12,486 | 15,282 | 12,873 |
| Revenue Growth | -21.15% | 38.13% | 25.83% | -23.54% | -56% | -4.46% | -5.63% | -18.3% | 18.71% | - |
| Gross Profit | 3,873 | 5,165 | 3,450 | 2,338 | 3,064 | 6,445 | 7,162 | 7,309 | 8,900 | 7,915 |
| Operating Income | 636 | 1,667 | -114 | -730 | -2,153 | 1,599 | 2,671 | 3,326 | 4,830 | 4,224 |
| Net Income | 480 | 1,096 | -5,723 | -2,140 | -2,204 | 3,046 | 1,753 | 1,582 | 2,946 | 2,568 |
| Shares Outstanding | 810 | 846 | 850 | 819 | 677 | 680 | 705 | 706 | 710 | 710 |
| Earnings Per Share | 0.59 | 1.29 | -6.73 | -2.61 | -3.26 | 4.46 | 2.47 | 2.23 | 4.13 | 3.61 |
| EPS Growth | -54.26% | - | - | - | - | 80.57% | 10.76% | -46% | 14.4% | - |
| Dividend Per Share | 0.20 | 0.20 | 0.20 | 0.20 | 0.68 | 0.80 | 0.72 | 0.68 | 21.50 | 0.99 |
| Dividend Growth | 0% | 0% | 0% | -70.59% | -15% | 11.11% | 5.88% | -96.84% | 2071.72% | - |
| Operating Cash Flow | 2,749 | 3,234 | 1,988 | 901 | 1,576 | 5,487 | 5,270 | 4,017 | 6,524 | 5,870 |
| Capital Expenditures | -2,550 | -2,753 | -1,974 | -1,204 | -3,485 | -5,160 | -4,443 | -4,361 | -2,986 | -3,536 |
| Free Cash Flow | 199 | 481 | 14.00 | -303 | -1,909 | 327 | 827 | -344 | 3,538 | 2,334 |
| Cash & Equivalents | 867 | 1,462 | 1,311 | 2,488 | 1,221 | 2,398 | 264 | 684 | 493 | 3,951 |
| Total Debt | 5,501 | 5,499 | 5,494 | 7,267 | 7,277 | 6,363 | 6,597 | 6,896 | 4,815 | 7,896 |
| Net Cash / Debt | -4,634 | -4,037 | -4,183 | -4,779 | -6,056 | -3,965 | -6,333 | -6,212 | -4,322 | -3,945 |
| Assets | 20,245 | 21,321 | 22,012 | 31,094 | 32,311 | 35,983 | 35,620 | 35,306 | 31,371 | 50,014 |
| Liabilities | 8,092 | 9,193 | 10,304 | 13,553 | 13,758 | 14,963 | 16,276 | 17,023 | 14,212 | 26,243 |
| Book Value | 12,153 | 12,128 | 11,708 | 17,541 | 18,553 | 21,020 | 19,344 | 18,283 | 17,152 | 23,771 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Marathon Oil Corporation |
| Country |
United States |
| Employees |
2,000 |
| CEO |
Lee M. Tillman |
Stock Information
| Ticker Symbol |
MRO |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas E&P |
| Unique Identifier |
NYSE: MRO |
Description
Marathon Oil Corporation operates as an independent exploration and production company in the United States and Equatorial Guinea. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as liquefied natural gas and methanol, as well as owns and operates 32 central gathering and treating facilities and the Sugarloaf gathering system, a 42-mile natural gas pipeline through Karnes and Atascosa Counties. As of December 31, 2019, it had estimated proved developed reserves totaling 721 million barrels of oil equivalent (mmboe); and estimated proved undeveloped reserves totaling 484 mmboe. The company was formerly known as USX Corporation and changed its name to Marathon Oil Corporation in July 2001. Marathon Oil Corporation was founded in 1887 and is headquartered in Houston, Texas.