Marathon Oil Statistics
Total Valuation
Marathon Oil has a market cap or net worth of $15.96 billion. The enterprise value is $21.23 billion.
| Market Cap | 15.96B |
| Enterprise Value | 21.23B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Feb 20, 2024 |
Share Statistics
Marathon Oil has 577.20 million shares outstanding. The number of shares has decreased by -11.50% in one year.
| Shares Outstanding | 577.20M |
| Shares Change (YoY) | -11.50% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 0.38% |
| Owned by Institutions (%) | 79.66% |
| Float | 575.11M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 10.40. Marathon Oil's PEG ratio is 26.45.
| PE Ratio | 10.80 |
| Forward PE | 10.40 |
| PS Ratio | 2.38 |
| Forward PS | 2.39 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 7.87 |
| PEG Ratio | 26.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 10.46.
| EV / Earnings | 13.66 |
| EV / Sales | 3.17 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 9.38 |
| EV / FCF | 10.46 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.40 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.68 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 13.80% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 10.99% |
| Revenue Per Employee | $3.98M |
| Profits Per Employee | $924,450 |
| Employee Count | 1,681 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 9.76 |
Taxes
In the past 12 months, Marathon Oil has paid $357.00 million in taxes.
| Income Tax | 357.00M |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +11.81% in the last 52 weeks. The beta is 2.24, so Marathon Oil's price volatility has been higher than the market average.
| Beta (1Y) | 2.24 |
| 52-Week Price Change | +11.81% |
| 50-Day Moving Average | 26.20 |
| 200-Day Moving Average | 25.58 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (30 Days) | 9,924,080 |
Short Selling Information
The latest short interest is 14.89 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 14.89M |
| Short Previous Month | 12.16M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 1.46 |
Income Statement
In the last 12 months, Marathon Oil had revenue of $6.70 billion and earned $1.55 billion in profits. Earnings per share was $2.56.
| Revenue | 6.70B |
| Gross Profit | 5.18B |
| Operating Income | 2.25B |
| Pretax Income | 1.91B |
| Net Income | 1.55B |
| EBITDA | 4.47B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | $2.56 |
Balance Sheet
The company has $155.00 million in cash and $5.43 billion in debt, giving a net cash position of -$5.27 billion or -$9.14 per share.
| Cash & Cash Equivalents | 155.00M |
| Total Debt | 5.43B |
| Net Cash | -5.27B |
| Net Cash Per Share | -$9.14 |
| Equity / Book Value | 11.21B |
| Book Value Per Share | 19.41 |
| Working Capital | -2.35B |
Cash Flow
In the last 12 months, operating cash flow was $4.09 billion and capital expenditures -$2.06 billion, giving a free cash flow of $2.03 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -2.06B |
| Free Cash Flow | 2.03B |
| FCF Per Share | $3.34 |
Margins
Gross margin is 77.35%, with operating and profit margins of 33.57% and 23.20%.
| Gross Margin | 77.35% |
| Operating Margin | 33.57% |
| Pretax Margin | 28.54% |
| Profit Margin | 23.20% |
| EBITDA Margin | 66.81% |
| EBIT Margin | 33.79% |
| FCF Margin | 30.30% |
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) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.19% |
| Buyback Yield | 11.50% |
| Shareholder Yield | 13.09% |
| Earnings Yield | 9.74% |
| FCF Yield | 12.71% |
Analyst Forecast
The average price target for Marathon Oil is $32.68, which is 18.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.68 |
| Price Target Difference | 18.19% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 2.01% |
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 2.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 6 |