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Marathon Oil Corporation (MRO)

Stock Price: $4.14 USD -0.17 (-3.94%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed
After-hours: $4.18 +0.04 (0.97%) Sep 25, 5:58 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents8581,4625632,4881,2212,3982646844933,9512,0571,2851,1992,5852,6173,3691,39648865734013314654.0055.00-
Short-Term Investments9.00-748----------------------
Cash & Cash Equivalents8671,4621,3112,4881,2212,3982646844933,9512,0571,2851,1992,5852,6173,3691,39648865734013314654.0055.000.00
Cash Growth-40.7%11.52%-47.31%103.77%-49.08%808.33%-61.4%38.74%-87.52%92.08%60.08%7.17%-53.62%-1.22%-22.32%141.33%186.07%-25.72%93.24%155.64%-8.9%170.37%-1.82%--
Receivables1,1221,0791,0827489121,7292,1342,4181,9526,0304,7373,6196,2584,7075,9305,3684,4464,0353,3995.002,7171,6631,4171,270-
Inventory72.0096.001261363133573643613613,4533,6223,5073,2773,1733,0411,9951,9551,9841,8511,8672,6272,0081,6851,939-
Other Current Assets74.0028447.00293144109213299418395221-8.00-147.00-369.00-2,205.00-1,866.00-1,753.00-2,028.00-1,496.002,7734793893161380.00
Total Current Assets2,1352,9212,5663,6652,5904,5932,9753,7623,22413,82910,6378,40310,58710,0969,3838,8666,0444,4794,4114,9855,9564,2063,4723,402-
Property, Plant & Equipment17,00016,80417,66516,72727,06129,04028,14528,27225,32432,22232,12129,41424,67516,65315,01111,81010,83010,3909,5529,37512,80912,92910,06210,404-
Long-Term Investments6637458479311,0031,1131,2011,2791,3831,8021,9702,0802,6301,539-----2,2811,2371,2491,223854-
Goodwill and Intangibles95.0097.001151151154594995255361,3801,4221,4472,8991,5781,507370370393149------
Other Long-Term Assets3527548199,6561,5427782,8001,4689047819021,3421,9559652,5972,3772,2382,5502,0175102,9292,7492,5272,3200.00
Total Long-Term Assets18,11018,40019,44627,42929,72131,39032,64531,54428,14736,18536,41534,28332,15920,73519,11514,55713,43813,33311,71812,16616,97516,92713,81213,578-
Total Assets20,24521,32122,01231,09432,31135,98335,62035,30631,37150,01447,05242,68642,74630,83128,49823,42319,48217,81216,12917,15122,93121,13317,28416,980-
Accounts Payable1,4191,4741,5031,0961,4462,7362,4462,5412,0758,4677,4455,1378,0336,2796,5174,7533,6113,0902,7103,7123,8772,9582,5322,679-
Current Debt---6861.001,06820338414129596.0098.001,13147131516.0027216121522861.00216592434-
Other Current Liabilities3263584654582825751,6842,1562,1782,3511,5162,5182,0961,3111,32248432440854372.003904453994060.00
Total Current Liabilities1,7451,8321,9682,2401,7294,3794,3335,0814,39411,1139,0577,75311,2608,0618,1545,2534,2073,6593,4684,0124,3283,6193,5233,519-
Long-Term Debt5,5015,4995,4946,5817,2765,2956,3946,5124,6747,6018,4367,0876,0843,0613,6984,0574,0854,4103,4321,9374,4054,1023,1143,859-
Other Long-Term Liabilities8461,8622,8424,7324,7535,2895,5495,4305,1447,5297,6496,4376,1794,5844,5063,3123,1042,6904,2894,4387,3427,0075,2474,5800.00
Total Long-Term Liabilities6,3477,3618,33611,31312,02910,58411,94311,9429,81815,13016,08513,52412,2637,6458,2047,3697,1897,1007,7216,37511,74711,1098,3618,439-
Total Liabilities8,0929,19310,30413,55313,75814,96316,27617,02314,21226,24325,14221,27723,52315,70616,35812,62211,39610,75911,18910,38716,07514,72811,88411,958-
Total Debt5,5015,4995,4947,2677,2776,3636,5976,8964,8157,8968,5327,1857,2153,5324,0134,0734,3574,5713,6472,1654,4664,3183,7064,293-
Debt Growth0.04%0.09%-24.4%-0.14%14.36%-3.55%-4.34%43.22%-39.02%-7.45%18.75%-0.42%104.28%-11.99%-1.47%-6.52%-4.68%25.34%68.45%-51.52%3.43%16.51%-13.67%--
Common Stock4,0554,3594,9914,9523,7143,6594,4594,8264,7344,8614,8014,7435,0603,8825,4504,3653,2903,2773,2634,9675,0764,9864,2994,5050.00
Retained Earnings7,9937,7066,77912,67214,97417,63815,13513,89012,78819,90718,04317,25914,41211,0936,4063,8102,8971,8741,6431,8471,8071,4671,138517-
Comprehensive Income10563.00-62.00-83.00-135-277-250-433-370-997-934-593-249-368-151-64.00-112-69.0034.00-50.00-27.00-48.00-37.00--
Shareholders' Equity12,15312,12811,70817,54118,55321,02019,34418,28317,15223,77121,91021,40919,22314,60711,7058,1116,0755,0824,9406,7646,8566,4055,4005,022-
Total Liabilities and Equity20,24521,32122,01231,09432,31135,98335,62035,30631,36450,01447,05242,68642,74630,31328,06320,73317,47115,84116,12917,15122,93121,13317,28416,9800.00
Net Cash / Debt-4,634-4,037-4,183-4,779-6,056-3,965-6,333-6,212-4,322-3,945-6,475-5,900-6,016-947-1,396-704-2,961-4,083-2,990-1,825-4,333-4,172-3,652-4,2380.00
Net Cash / Debt Growth14.79%-3.49%-12.47%-21.09%52.74%-37.39%1.95%43.73%9.56%-39.07%9.75%-1.93%535.27%-32.16%98.3%-76.22%-27.48%36.56%63.84%-57.88%3.86%14.24%-13.83%--
Net Cash Per Share-5.72-4.77-4.92-5.84-8.95-5.83-8.98-8.80-6.09-5.56-9.13-8.36-8.47-1.35-1.90-1.02-4.77-6.59-4.83-2.94-6.97-7.16-6.32--
Working Capital3901,0895981,425861214-1,358-1,319-1,1702,7161,580650-6732,0351,2293,6131,8378209439731,628587-51.00-117-
Book Value Per Share15.0014.3413.7721.4227.4130.9127.4425.9024.1633.4830.9030.3427.0620.7815.9711.709.798.207.9810.8911.0310.999.35--