Marathon Oil Statistics
Total Valuation
Marathon Oil has a market cap or net worth of $6.94 billion. The enterprise value is $9.00 billion.
| Market Cap | 6.94B |
| Enterprise Value | 9.00B |
Important Dates
The next confirmed earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Marathon Oil has 1.28 billion shares outstanding. The number of shares has decreased by -5.77% in one year.
| Current Share Class | 559.41M |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -5.77% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 84.15% |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.49 |
| PS Ratio | 1.60 |
| Forward PS | 2.34 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.52, with an EV/FCF ratio of -31.41.
| EV / Earnings | -146.77 |
| EV / Sales | 1.96 |
| EV / EBITDA | 19.52 |
| EV / EBIT | n/a |
| EV / FCF | -31.41 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.90 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -7.19 |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -1.53% and return on invested capital (ROIC) is -0.11%.
| Return on Equity (ROE) | -1.53% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.11% |
| Return on Capital Employed (ROCE) | -0.14% |
| Revenue Per Employee | $342,890 |
| Profits Per Employee | -$4,845 |
| Employee Count | 13,032 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.08 |
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 1.10, so Marathon Oil's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 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 $4.34 billion and -$61.34 million in losses. Loss per share was -$0.05.
| Revenue | 4.34B |
| Gross Profit | 1.03B |
| Operating Income | -10.02M |
| Pretax Income | -132.70M |
| Net Income | -61.34M |
| EBITDA | 404.37M |
| EBIT | -10.02M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $110.17 million in cash and $2.06 billion in debt, giving a net cash position of -$1.95 billion or -$1.53 per share.
| Cash & Cash Equivalents | 110.17M |
| Total Debt | 2.06B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$1.53 |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 2.77 |
| Working Capital | -214.08M |
Cash Flow
In the last 12 months, operating cash flow was -$151.48 million and capital expenditures -$135.21 million, giving a free cash flow of -$286.69 million.
| Operating Cash Flow | -151.48M |
| Capital Expenditures | -135.21M |
| Free Cash Flow | -286.69M |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 23.70%, with operating and profit margins of -0.23% and -1.41%.
| Gross Margin | 23.70% |
| Operating Margin | -0.23% |
| Pretax Margin | -3.06% |
| Profit Margin | -1.41% |
| EBITDA Margin | 9.31% |
| EBIT Margin | -0.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.08, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.77% |
| Shareholder Yield | 7.23% |
| Earnings Yield | -0.88% |
| FCF Yield | -4.13% |
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% |
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 2.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 6 |