Marathon Oil Corporation (MRO)

Marathon Oil Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	155	334	580	742	858
Cash & Cash Equivalents	155	334	580	742	858
Cash Growth	-53.59%	-42.41%	-21.83%	-13.52%	-41.31%
Receivables	1,152	1,146	1,142	747	1,122
Inventory	186	125	77	76	72
Other Current Assets	76	66	22	47	83
Total Current Assets	1,569	1,671	1,821	1,612	2,135
Property, Plant & Equipment	17,213	17,377	14,499	15,638	17,000
Long-Term Investments	433	577	450	447	663
Goodwill and Intangibles	0	0	0	0	95
Other Long-Term Assets	360	315	224	259	352
Total Long-Term Assets	18,006	18,269	15,173	16,344	18,110
Total Assets	19,575	19,940	16,994	17,956	20,245
Accounts Payable	1,434	1,369	1,184	894	1,419
Current Debt	2,050	402	36	0	0
Other Current Liabilities	438	535	417	319	326
Total Current Liabilities	3,922	2,306	1,637	1,213	1,745
Long-Term Debt	3,378	5,521	3,978	5,404	5,501
Other Long-Term Liabilities	1,070	716	693	778	846
Total Long-Term Liabilities	4,448	6,237	4,671	6,182	6,347
Total Liabilities	8,370	8,543	6,308	7,395	8,092
Total Debt	5,428	5,923	4,014	5,404	5,501
Debt Growth	-8.36%	47.56%	-25.72%	-1.76%	0.04%
Retained Earnings	11,966	10,663	7,271	6,466	7,993
Comprehensive Income	82	106	82	73	105
Shareholders' Equity	11,205	11,397	10,686	10,561	12,153
Net Cash / Debt	-5,273	-5,589	-3,434	-4,662	-4,643
Net Cash Per Share	-8.67	-8.14	-4.36	-5.89	-5.73
Working Capital	-2,353	-635	184	399	390
Book Value Per Share	18.46	16.64	13.58	13.34	15.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).