Marathon Oil (MRO)
(Delayed Data from NYSE)
$27.82 USD
+0.17 (0.62%)
Updated Apr 23, 2024 04:00 PM ET
3-Hold of 5 3
B Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Marathon Oil Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 155 | 334 | 580 | 742 | 858 |
Receivables | 1,152 | 1,146 | 1,142 | 747 | 1,122 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 186 | 125 | 77 | 76 | 72 |
Other Current Assets | 76 | 66 | 22 | 47 | 83 |
Total Current Assets | 1,569 | 1,671 | 1,821 | 1,612 | 2,135 |
Net Property & Equipment | 17,213 | 17,377 | 14,499 | 15,638 | 17,000 |
Investments & Advances | 433 | 577 | 450 | 447 | 663 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 95 |
Deposits & Other Assets | 360 | 315 | 224 | 259 | 352 |
Total Assets | 19,575 | 19,940 | 16,994 | 17,956 | 20,245 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,364 | 1,279 | 1,110 | 837 | 1,307 |
Current Portion Long-Term Debt | 2,050 | 402 | 36 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 70 | 90 | 74 | 57 | 112 |
Income Taxes Payable | 126 | 171 | 157 | 72 | 118 |
Other Current Liabilities | 312 | 364 | 260 | 247 | 208 |
Total Current Liabilities | 3,922 | 2,306 | 1,637 | 1,213 | 1,745 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 651 | 321 | 268 | 357 | 420 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,378 | 5,521 | 3,978 | 5,404 | 5,501 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 419 | 395 | 425 | 421 | 426 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,370 | 8,543 | 6,308 | 7,395 | 8,092 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 937 | 937 | 937 | 937 | 937 |
Capital Surplus | 7,172 | 7,203 | 7,221 | 7,174 | 7,207 |
Retained Earnings | 11,966 | 10,663 | 7,271 | 6,466 | 7,993 |
Other Equity | 82 | 106 | 82 | 73 | 105 |
Treasury Stock | 8,952 | 7,512 | 4,825 | 4,089 | 4,089 |
Total Shareholder's Equity | 11,205 | 11,397 | 10,686 | 10,561 | 12,153 |
Total Liabilities & Shareholder's Equity | 19,575 | 19,940 | 16,994 | 17,956 | 20,245 |
Total Common Equity | 11,205 | 11,397 | 10,686 | 10,561 | 12,153 |
Shares Outstanding | 585.20 | 633.10 | 778.50 | 789.30 | 796.20 |
Book Value Per Share | 19.15 | 18.00 | 13.73 | 13.38 | 15.26 |
Fiscal Year End for Marathon Oil Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 155 | 174 | 215 | 178 |
Receivables | NA | 1,152 | 1,434 | 1,294 | 1,215 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 186 | 174 | 136 | 136 |
Other Current Assets | NA | 76 | 66 | 58 | 77 |
Total Current Assets | NA | 1,569 | 1,848 | 1,703 | 1,606 |
Net Property & Equipment | NA | 17,213 | 17,411 | 17,524 | 17,463 |
Investments & Advances | NA | 433 | 421 | 430 | 657 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 360 | 239 | 262 | 286 |
Total Assets | NA | 19,575 | 19,919 | 19,919 | 20,012 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,364 | 1,582 | 1,537 | 1,480 |
Current Portion Long-Term Debt | NA | 2,050 | 850 | 131 | 131 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 70 | 67 | 50 | 41 |
Income Taxes Payable | NA | 126 | 128 | 102 | 176 |
Other Current Liabilities | NA | 312 | 279 | 305 | 318 |
Total Current Liabilities | NA | 3,922 | 2,906 | 2,125 | 2,146 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 651 | 509 | 422 | 360 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,378 | 4,876 | 5,724 | 5,723 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 402 | 404 | 395 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,370 | 8,693 | 8,675 | 8,624 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 937 | 937 | 937 | 937 |
Capital Surplus | NA | 7,172 | 7,163 | 7,159 | 7,149 |
Retained Earnings | NA | 11,966 | 11,634 | 11,242 | 11,017 |
Other Equity | NA | 82 | 90 | 94 | 99 |
Treasury Stock | NA | 8,952 | 8,598 | 8,188 | 7,814 |
Total Shareholder's Equity | NA | 11,205 | 11,226 | 11,244 | 11,388 |
Total Liabilities & Shareholder's Equity | NA | 19,575 | 19,919 | 19,919 | 20,012 |
Total Common Equity | 0 | 11,205 | 11,226 | 11,244 | 11,388 |
Shares Outstanding | 571.40 | 585.20 | 605.60 | 617.60 | 617.60 |
Book Value Per Share | 0.00 | 19.15 | 18.54 | 18.21 | 18.44 |