Marathon Oil Corporation (MRO)

Marathon Oil Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134	155	334	580	742	858
Trading Asset Securities	7	9	9	-	-	-
Cash & Short-Term Investments	141	164	343	580	742	858
Cash Growth	-23.37%	-52.19%	-40.86%	-21.83%	-13.52%	-41.31%
Accounts Receivable	1,136	1,152	1,146	1,142	747	1,122
Receivables	1,136	1,152	1,146	1,142	747	1,122
Inventory	166	186	125	77	76	72
Other Current Assets	41	67	57	22	47	83
Total Current Assets	1,484	1,569	1,671	1,821	1,612	2,135
Property, Plant & Equipment	17,220	17,456	17,524	14,586	15,771	17,199
Long-Term Investments	436	442	592	477	476	665
Goodwill	-	-	-	-	-	95
Long-Term Deferred Tax Assets	-	-	40	-	-	-
Other Long-Term Assets	282	108	113	110	97	151
Total Assets	19,422	19,575	19,940	16,994	17,956	20,245
Accounts Payable	1,390	1,364	1,279	1,110	837	1,307
Accrued Expenses	96	70	90	74	57	112
Short-Term Debt	180	450	-	-	-	-
Current Portion of Long-Term Debt	-	1,600	402	39	-	-
Current Portion of Leases	-	116	100	46	70	101
Current Income Taxes Payable	179	126	171	157	72	118
Other Current Liabilities	321	196	264	211	177	107
Total Current Liabilities	2,166	3,922	2,306	1,637	1,213	1,745
Long-Term Debt	4,573	3,378	5,521	3,980	5,420	5,501
Long-Term Leases	-	132	50	47	67	107
Long-Term Deferred Tax Liabilities	603	419	167	136	163	186
Other Long-Term Liabilities	559	426	399	371	352	370
Total Liabilities	7,987	8,370	8,543	6,308	7,395	8,092
Common Stock	937	937	937	937	937	937
Additional Paid-In Capital	7,151	7,172	7,203	7,221	7,174	7,207
Retained Earnings	12,711	11,966	10,663	7,271	6,466	7,993
Treasury Stock	-9,432	-8,952	-7,512	-4,825	-4,089	-4,089
Comprehensive Income & Other	68	82	106	82	73	105
Shareholders' Equity	11,435	11,205	11,397	10,686	10,561	12,153
Total Liabilities & Equity	19,422	19,575	19,940	16,994	17,956	20,245
Total Debt	4,753	5,676	6,073	4,112	5,557	5,709
Net Cash (Debt)	-4,612	-5,512	-5,730	-3,532	-4,815	-4,851
Net Cash Per Share	-8.04	-9.07	-8.34	-4.48	-6.08	-5.99
Filing Date Shares Outstanding	559.41	577.2	629.65	730.77	789.08	795.85
Total Common Shares Outstanding	559	576.83	633.15	743.06	789.38	796.24
Working Capital	-682	-2,353	-635	184	399	390
Book Value Per Share	20.46	19.43	18.00	14.38	13.38	15.26
Tangible Book Value	11,435	11,205	11,397	10,686	10,561	12,058
Tangible Book Value Per Share	20.46	19.43	18.00	14.38	13.38	15.14

Source: S&P Capital IQ. Standard template. Financial Sources.