Marathon Oil Statistics
Total Valuation
Marathon Oil has a market cap or net worth of $15.97 billion. The enterprise value is $20.58 billion.
| Market Cap | 15.97B |
| Enterprise Value | 20.58B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 15, 2024 |
Share Statistics
Marathon Oil has 559.41 million shares outstanding. The number of shares has decreased by -7.76% in one year.
| Current Share Class | 559.41M |
| Shares Outstanding | 559.41M |
| Shares Change (YoY) | -7.76% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 75.51% |
| Float | 556.78M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 12.69. Marathon Oil's PEG ratio is 12.69.
| PE Ratio | 12.31 |
| Forward PE | 12.69 |
| PS Ratio | 2.49 |
| Forward PS | 2.34 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | 12.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 10.05.
| EV / Earnings | 15.48 |
| EV / Sales | 3.14 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 10.97 |
| EV / FCF | 10.05 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.69 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.32 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $3.90M |
| Profits Per Employee | $791,196 |
| Employee Count | 1,681 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 9.59 |
Taxes
In the past 12 months, Marathon Oil has paid $403.00 million in taxes.
| Income Tax | 403.00M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks. The beta is 2.16, so Marathon Oil's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +12.80% |
| 50-Day Moving Average | 27.62 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 7,289,829 |
Short Selling Information
The latest short interest is 8.33 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 8.33M |
| Short Previous Month | 8.20M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 1.67 |
Income Statement
In the last 12 months, Marathon Oil had revenue of $6.56 billion and earned $1.33 billion in profits. Earnings per share was $2.32.
| Revenue | 6.56B |
| Gross Profit | 4.93B |
| Operating Income | 1.88B |
| Pretax Income | 1.85B |
| Net Income | 1.33B |
| EBITDA | 4.18B |
| EBIT | 1.88B |
| Earnings Per Share (EPS) | $2.32 |
Balance Sheet
The company has $141.00 million in cash and $4.75 billion in debt, giving a net cash position of -$4.61 billion or -$8.24 per share.
| Cash & Cash Equivalents | 141.00M |
| Total Debt | 4.75B |
| Net Cash | -4.61B |
| Net Cash Per Share | -$8.24 |
| Equity (Book Value) | 11.44B |
| Book Value Per Share | 20.46 |
| Working Capital | -682.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.13 billion and capital expenditures -$2.09 billion, giving a free cash flow of $2.05 billion.
| Operating Cash Flow | 4.13B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 2.05B |
| FCF Per Share | $3.66 |
Margins
Gross margin is 75.14%, with operating and profit margins of 28.59% and 20.27%.
| Gross Margin | 75.14% |
| Operating Margin | 28.59% |
| Pretax Margin | 26.41% |
| Profit Margin | 20.27% |
| EBITDA Margin | 63.73% |
| EBIT Margin | 28.59% |
| FCF Margin | 29.09% |
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) | 7.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.96% |
| Buyback Yield | 7.76% |
| Shareholder Yield | 9.30% |
| Earnings Yield | 8.33% |
| FCF Yield | 12.82% |
Analyst Forecast
The average price target for Marathon Oil is $30.94, which is 8.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.94 |
| Price Target Difference | 8.37% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -2.18% |
Stock Splits
The last stock split was on June 19, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 19, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Marathon Oil has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 6 |