Marathon Oil Corporation (MRO)
NYSE: MRO · IEX Real-Time Price · USD
28.34
+0.63 (2.27%)
At close: Mar 28, 2024, 4:00 PM
28.23
-0.11 (-0.39%)
After-hours: Mar 28, 2024, 6:42 PM EDT

Marathon Oil Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
1553345807428581,4625632,4881,2212,398
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Short-Term Investments
000000748000
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Cash & Cash Equivalents
1553345807428581,4621,3112,4881,2212,398
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Cash Growth
-53.59%-42.41%-21.83%-13.52%-41.31%11.52%-47.31%103.77%-49.08%808.33%
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Receivables
1,1521,1461,1427471,1221,0791,0827489121,729
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Inventory
18612577767296126136313357
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Other Current Assets
766622478328447293144109
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Total Current Assets
1,5691,6711,8211,6122,1352,9212,5663,6652,5904,593
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Property, Plant & Equipment
17,21317,37714,49915,63817,00016,80417,66516,72727,06129,040
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Long-Term Investments
4335774504476637458479311,0031,113
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Goodwill and Intangibles
00009597115115115459
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Other Long-Term Assets
3603152242593527548199,6561,542778
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Total Long-Term Assets
18,00618,26915,17316,34418,11018,40019,44627,42929,72131,390
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Total Assets
19,57519,94016,99417,95620,24521,32122,01231,09432,31135,983
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Accounts Payable
1,4341,3691,1848941,4191,4741,5031,0961,4462,736
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Current Debt
2,05040236000068611,068
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Other Current Liabilities
438535417319326358465458282575
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Total Current Liabilities
3,9222,3061,6371,2131,7451,8321,9682,2401,7294,379
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Long-Term Debt
3,3785,5213,9785,4045,5015,4995,4946,5817,2765,295
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Other Long-Term Liabilities
1,0707166937788461,8622,8424,7324,7535,289
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Total Long-Term Liabilities
4,4486,2374,6716,1826,3477,3618,33611,31312,02910,584
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Total Liabilities
8,3708,5436,3087,3958,0929,19310,30413,55313,75814,963
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Total Debt
5,4285,9234,0145,4045,5015,4995,4947,2677,2776,363
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Debt Growth
-8.36%47.56%-25.72%-1.76%0.04%0.09%-24.40%-0.14%14.36%-3.55%
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Retained Earnings
11,96610,6637,2716,4667,9937,7066,77912,67214,97417,638
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Comprehensive Income
82106827310563-62-83-135-277
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Shareholders' Equity
11,20511,39710,68610,56112,15312,12811,70817,54118,55321,020
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Net Cash / Debt
-5,273-5,589-3,434-4,662-4,643-4,037-4,183-4,779-6,056-3,965
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Net Cash Per Share
-8.67-8.14-4.36-5.89-5.73-4.77-4.92-5.84-8.95-5.81
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Working Capital
-2,353-6351843993901,0895981,425861214
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Book Value Per Share
18.4616.6413.5813.3415.0014.3413.7721.4227.4130.91
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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).