Marathon Oil Statistics
Total Valuation
Marathon Oil has a market cap or net worth of $15.52 billion. The enterprise value is $20.73 billion.
| Market Cap | 15.52B |
| Enterprise Value | 20.73B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024, after market close.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Marathon Oil has 559.38 million shares outstanding. The number of shares has decreased by -8.69% in one year.
| Shares Outstanding | 559.38M |
| Shares Change (YoY) | -8.69% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 76.84% |
| Float | 556.78M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 11.18. Marathon Oil's PEG ratio is 11.18.
| PE Ratio | 10.80 |
| Forward PE | 11.18 |
| PS Ratio | 2.45 |
| Forward PS | 2.24 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 8.11 |
| PEG Ratio | 11.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 10.83.
| EV / Earnings | 13.86 |
| EV / Sales | 3.14 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 10.33 |
| EV / FCF | 10.83 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.57 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.77 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | 6.32% |
| Return on Capital (ROIC) | 7.43% |
| Revenue Per Employee | $3.92M |
| Profits Per Employee | $889,946 |
| Employee Count | 1,681 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 10.51 |
Taxes
In the past 12 months, Marathon Oil has paid $351.00 million in taxes.
| Income Tax | 351.00M |
| Effective Tax Rate | 19.00% |
Stock Price Statistics
The stock price has decreased by -1.18% 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 | -1.18% |
| 50-Day Moving Average | 27.53 |
| 200-Day Moving Average | 26.60 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 5,889,492 |
Short Selling Information
The latest short interest is 8.20 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 8.20M |
| Short Previous Month | 9.76M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Marathon Oil had revenue of $6.59 billion and earned $1.50 billion in profits. Earnings per share was $2.57.
| Revenue | 6.59B |
| Gross Profit | 5.03B |
| Operating Income | 2.01B |
| Pretax Income | 1.85B |
| Net Income | 1.50B |
| EBITDA | 4.28B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | $2.57 |
Balance Sheet
The company has $86.00 million in cash and $5.30 billion in debt, giving a net cash position of -$5.21 billion or -$9.32 per share.
| Cash & Cash Equivalents | 86.00M |
| Total Debt | 5.30B |
| Net Cash | -5.21B |
| Net Cash Per Share | -$9.32 |
| Equity (Book Value) | 11.21B |
| Book Value Per Share | 20.05 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was $3.99 billion and capital expenditures -$2.08 billion, giving a free cash flow of $1.91 billion.
| Operating Cash Flow | 3.99B |
| Capital Expenditures | -2.08B |
| Free Cash Flow | 1.91B |
| FCF Per Share | $3.42 |
Margins
Gross margin is 76.33%, with operating and profit margins of 30.44% and 22.70%.
| Gross Margin | 76.33% |
| Operating Margin | 30.44% |
| Pretax Margin | 28.02% |
| Profit Margin | 22.70% |
| EBITDA Margin | 64.97% |
| EBIT Margin | 30.44% |
| FCF Margin | 29.09% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 12.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.13% |
| Buyback Yield | 8.69% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 9.64% |
| FCF Yield | 12.33% |
Analyst Forecast
The average price target for Marathon Oil is $31.12, which is 12.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $31.12 |
| Price Target Difference | 12.19% |
| 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 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |