Marathon Oil Statistics
Total Valuation
Marathon Oil has a market cap or net worth of $10.14 billion. The enterprise value is $12.40 billion.
| Market Cap | 10.14B |
| Enterprise Value | 12.40B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
Marathon Oil has 1.27 billion shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -3.46% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 82.64% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 24.06 and the forward PE ratio is 26.99. Marathon Oil's PEG ratio is 1.18.
| PE Ratio | 24.06 |
| Forward PE | 26.99 |
| PS Ratio | 2.15 |
| Forward PS | 2.34 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 105.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -71.27.
| EV / Earnings | 28.64 |
| EV / Sales | 2.66 |
| EV / EBITDA | 10.79 |
| EV / EBIT | 18.50 |
| EV / FCF | -71.27 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.05 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | -14.15 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 8.81% |
| Revenue Per Employee | $372,863 |
| Profits Per Employee | $34,192 |
| Employee Count | 13,032 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Marathon Oil has paid $84.94 million in taxes.
| Income Tax | 84.94M |
| Effective Tax Rate | 16.40% |
Stock Price Statistics
The stock price has increased by +12.80% in the last 52 weeks. The beta is 1.09, so Marathon Oil's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 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) | n/a |
Income Statement
In the last 12 months, Marathon Oil had revenue of $4.72 billion and earned $432.94 million in profits. Earnings per share was $0.34.
| Revenue | 4.72B |
| Gross Profit | 1.19B |
| Operating Income | 678.18M |
| Pretax Income | 517.88M |
| Net Income | 432.94M |
| EBITDA | 1.13B |
| EBIT | 678.18M |
| Earnings Per Share (EPS) | $0.34 |
Balance Sheet
The company has $169.89 million in cash and $2.46 billion in debt, giving a net cash position of -$2.29 billion or -$1.81 per share.
| Cash & Cash Equivalents | 169.89M |
| Total Debt | 2.46B |
| Net Cash | -2.29B |
| Net Cash Per Share | -$1.81 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 3.06 |
| Working Capital | 120.56M |
Cash Flow
In the last 12 months, operating cash flow was -$31.51 million and capital expenditures -$142.49 million, giving a free cash flow of -$174.00 million.
| Operating Cash Flow | -31.51M |
| Capital Expenditures | -142.49M |
| Free Cash Flow | -174.00M |
| FCF Per Share | -$0.14 |
Margins
Gross margin is 25.30%, with operating and profit margins of 14.36% and 9.17%.
| Gross Margin | 25.30% |
| Operating Margin | 14.36% |
| Pretax Margin | 10.97% |
| Profit Margin | 9.17% |
| EBITDA Margin | 23.91% |
| EBIT Margin | 14.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 16.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.37% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 4.16% |
| Earnings Yield | 4.27% |
| FCF Yield | -1.72% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | 8.37% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 20, 2023. It was a reverse split with a ratio of 0.3333333333.
| Last Split Date | Apr 20, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333 |
Scores
Marathon Oil has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |