Marathon Oil Statistics
Total Valuation
Marathon Oil has a market cap or net worth of $15.81 billion. The enterprise value is $21.19 billion.
| Market Cap | 15.81B |
| Enterprise Value | 21.19B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Marathon Oil has 564.04 million shares outstanding. The number of shares has decreased by -8.43% in one year.
| Shares Outstanding | 564.04M |
| Shares Change (YoY) | -8.43% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 82.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.58 and the forward PE ratio is 9.35. Marathon Oil's PEG ratio is 26.45.
| PE Ratio | 11.58 |
| Forward PE | 9.35 |
| PS Ratio | 2.41 |
| Forward PS | 2.27 |
| PB Ratio | 1.42 |
| P/FCF Ratio | 8.04 |
| PEG Ratio | 26.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 10.77.
| EV / Earnings | 14.78 |
| EV / Sales | 3.23 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 10.06 |
| EV / FCF | 10.77 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.49.
| Current Ratio | 0.55 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 2.76 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 10.24%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 7.30% |
| Return on Capital (ROIC) | 10.24% |
| Revenue Per Employee | $3.91M |
| Profits Per Employee | $853,064 |
| Employee Count | 1,681 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 9.80 |
Taxes
In the past 12 months, Marathon Oil has paid $333.00 million in taxes.
| Income Tax | 333.00M |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +20.56% in the last 52 weeks. The beta is 2.18, so Marathon Oil's price volatility has been higher than the market average.
| Beta (1Y) | 2.18 |
| 52-Week Price Change | +20.56% |
| 50-Day Moving Average | 27.61 |
| 200-Day Moving Average | 25.86 |
| Relative Strength Index (RSI) | 55.53 |
| Average Volume (30 Days) | 10,275,911 |
Short Selling Information
The latest short interest is 13.66 million, so 2.42% of the outstanding shares have been sold short.
| Short Interest | 13.66M |
| Short Previous Month | 13.72M |
| Short % of Shares Out | 2.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, Marathon Oil had revenue of $6.57 billion and earned $1.43 billion in profits. Earnings per share was $2.42.
| Revenue | 6.57B |
| Gross Profit | 5.02B |
| Operating Income | 2.09B |
| Pretax Income | 1.77B |
| Net Income | 1.43B |
| EBITDA | 4.32B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | $2.42 |
Balance Sheet
The company has $49.00 million in cash and $5.43 billion in debt, giving a net cash position of -$5.38 billion or -$9.54 per share.
| Cash & Cash Equivalents | 49.00M |
| Total Debt | 5.43B |
| Net Cash | -5.38B |
| Net Cash Per Share | -$9.54 |
| Equity / Book Value | 11.14B |
| Book Value Per Share | 19.76 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was $3.98 billion and capital expenditures -$2.01 billion, giving a free cash flow of $1.97 billion.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -2.01B |
| Free Cash Flow | 1.97B |
| FCF Per Share | $3.42 |
Margins
Gross margin is 76.49%, with operating and profit margins of 31.84% and 21.83%.
| Gross Margin | 76.49% |
| Operating Margin | 31.84% |
| Pretax Margin | 26.90% |
| Profit Margin | 21.83% |
| EBITDA Margin | 65.79% |
| EBIT Margin | 32.06% |
| FCF Margin | 29.95% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 16.22% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.18% |
| Buyback Yield | 8.43% |
| Shareholder Yield | 10.00% |
| Earnings Yield | 9.07% |
| FCF Yield | 12.44% |
Analyst Forecast
The average price target for Marathon Oil is $32.84, which is 17.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.84 |
| Price Target Difference | 17.16% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 1.87% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |