Marathon Oil Statistics
Total Valuation
Marathon Oil has a market cap or net worth of $16.12 billion. The enterprise value is $21.50 billion.
Market Cap | 16.12B |
Enterprise Value | 21.50B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
Earnings Date | Jul 31, 2024 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
Marathon Oil has 564.04 million shares outstanding. The number of shares has decreased by -8.43% in one year.
Shares Outstanding | 564.04M |
Shares Change (YoY) | -8.43% |
Shares Change (QoQ) | -1.37% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 82.03% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 9.52. Marathon Oil's PEG ratio is 26.45.
PE Ratio | 11.81 |
Forward PE | 9.52 |
PS Ratio | 2.45 |
Forward PS | 2.33 |
PB Ratio | 1.45 |
P/FCF Ratio | 8.20 |
PEG Ratio | 26.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 10.93.
EV / Earnings | 14.99 |
EV / Sales | 3.27 |
EV / EBITDA | 4.98 |
EV / EBIT | 10.21 |
EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.49.
Current Ratio | 0.55 |
Quick Ratio | 0.47 |
Debt / Equity | 0.49 |
Debt / EBITDA | 1.26 |
Debt / FCF | 2.76 |
Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 10.24%.
Return on Equity (ROE) | 12.80% |
Return on Assets (ROA) | 7.30% |
Return on Capital (ROIC) | 10.24% |
Revenue Per Employee | $3.91M |
Profits Per Employee | $853,064 |
Employee Count | 1,681 |
Asset Turnover | 0.33 |
Inventory Turnover | 9.80 |
Taxes
In the past 12 months, Marathon Oil has paid $333.00 million in taxes.
Income Tax | 333.00M |
Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +24.26% in the last 52 weeks. The beta is 2.18, so Marathon Oil's price volatility has been higher than the market average.
Beta (5Y) | 2.18 |
52-Week Price Change | +24.26% |
50-Day Moving Average | 27.42 |
200-Day Moving Average | 25.96 |
Relative Strength Index (RSI) | 58.41 |
Average Volume (20 Days) | 7,821,594 |
Short Selling Information
The latest short interest is 11.59 million, so 2.05% of the outstanding shares have been sold short.
Short Interest | 11.59M |
Short Previous Month | 13.66M |
Short % of Shares Out | 2.05% |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Marathon Oil had revenue of $6.57 billion and earned $1.43 billion in profits. Earnings per share was $2.42.
Revenue | 6.57B |
Gross Profit | 5.02B |
Operating Income | 2.09B |
Pretax Income | 1.77B |
Net Income | 1.43B |
EBITDA | 4.32B |
EBIT | 2.11B |
Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $49.00 million in cash and $5.43 billion in debt, giving a net cash position of -$5.38 billion or -$9.54 per share.
Cash & Cash Equivalents | 49.00M |
Total Debt | 5.43B |
Net Cash | -5.38B |
Net Cash Per Share | -$9.54 |
Equity (Book Value) | 11.14B |
Book Value Per Share | 19.76 |
Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was $3.98 billion and capital expenditures -$2.01 billion, giving a free cash flow of $1.97 billion.
Operating Cash Flow | 3.98B |
Capital Expenditures | -2.01B |
Free Cash Flow | 1.97B |
FCF Per Share | $3.42 |
Margins
Gross margin is 76.49%, with operating and profit margins of 31.84% and 21.83%.
Gross Margin | 76.49% |
Operating Margin | 31.84% |
Pretax Margin | 26.90% |
Profit Margin | 21.83% |
EBITDA Margin | 65.79% |
EBIT Margin | 32.06% |
FCF Margin | 29.95% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.54%.
Dividend Per Share | $0.44 |
Dividend Yield | 1.54% |
Dividend Growth (YoY) | 16.22% |
Years of Dividend Growth | 3 |
Payout Ratio | 18.18% |
Buyback Yield | 8.43% |
Shareholder Yield | 9.97% |
Earnings Yield | 8.90% |
FCF Yield | 12.20% |
Analyst Forecast
The average price target for Marathon Oil is $32.84, which is 14.91% higher than the current price. The consensus rating is "Buy".
Price Target | $32.84 |
Price Target Difference | 14.91% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -2.18% |
Stock Splits
The last stock split was on July 1, 2011. It was a forward split with a ratio of 10000:5965.
Last Split Date | Jul 1, 2011 |
Split Type | Forward |
Split Ratio | 10000:5965 |
Scores
Marathon Oil has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.61 |
Piotroski F-Score | 6 |