Marathon Oil (MRO)
(Delayed Data from NYSE)
$27.77 USD
+0.03 (0.11%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $27.77 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Marathon Oil Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,554.00 | 3,612.00 | 946.00 | -1,451.00 | 480.00 |
Depreciation/Amortization & Depletion | 2,211.00 | 1,753.00 | 2,066.00 | 2,316.00 | 2,397.00 |
Net Change from Assets/Liabilities | -128.00 | 53.00 | -19.00 | 14.00 | -387.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 450.00 | 10.00 | 246.00 | 594.00 | 259.00 |
Net Cash From Operating Activities | 4,087.00 | 5,428.00 | 3,239.00 | 1,473.00 | 2,749.00 |
Property & Equipment | -2,055.00 | -1,439.00 | -1,024.00 | -1,310.00 | -2,590.00 |
Acquisition/ Disposition of Subsidiaries | -12.00 | -3,177.00 | -47.00 | -1.00 | -293.00 |
Investments | 61.00 | 12.00 | 61.00 | 7.00 | 64.00 |
Other Investing Activities | 0.00 | -1.00 | 0.00 | 1.00 | 1.00 |
Net Cash from Investing Activities | -2,006.00 | -4,605.00 | -1,010.00 | -1,303.00 | -2,818.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,504.00 | -2,776.00 | -734.00 | -92.00 | -362.00 |
Issuance (Repayment) of Debt | -501.00 | 1,465.00 | -1,400.00 | -100.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 450.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -251.00 | -220.00 | -141.00 | -64.00 | -162.00 |
Other Financing Activities | -4.00 | 12.00 | -116.00 | -30.00 | -11.00 |
Net Cash from Financing Activities | -2,260.00 | -1,069.00 | -2,391.00 | -286.00 | -535.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -179.00 | -246.00 | -162.00 | -116.00 | -604.00 |
Cash at Beginning of Period | 334.00 | 580.00 | 742.00 | 858.00 | 1,462.00 |
Cash at End of Period | 155.00 | 334.00 | 580.00 | 742.00 | 858.00 |
Diluted Net EPS | 2.56 | 5.26 | 1.20 | -1.83 | 0.59 |
Fiscal Year End for Marathon Oil Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,554.00 | 1,157.00 | 704.00 | 417.00 |
Depreciation/Amortization & Depletion | NA | 2,211.00 | 1,662.00 | 1,079.00 | 520.00 |
Net Change from Assets/Liabilities | NA | -128.00 | -250.00 | -152.00 | -94.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 450.00 | 438.00 | 310.00 | 22.00 |
Net Cash From Operating Activities | NA | 4,087.00 | 3,007.00 | 1,941.00 | 865.00 |
Property & Equipment | NA | -2,055.00 | -1,666.00 | -1,167.00 | -533.00 |
Acquisition/ Disposition of Subsidiaries | NA | -12.00 | -15.00 | 9.00 | 11.00 |
Investments | NA | 61.00 | 57.00 | 34.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | -1.00 | 0.00 |
Net Cash from Investing Activities | NA | -2,006.00 | -1,624.00 | -1,125.00 | -522.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,504.00 | -1,152.00 | -736.00 | -364.00 |
Issuance (Repayment) of Debt | NA | -501.00 | -201.00 | -70.00 | -70.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -251.00 | -186.00 | -125.00 | -63.00 |
Other Financing Activities | NA | -4.00 | -4.00 | -4.00 | -2.00 |
Net Cash from Financing Activities | NA | -2,260.00 | -1,543.00 | -935.00 | -499.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -179.00 | -160.00 | -119.00 | -156.00 |
Cash at Beginning of Period | NA | 334.00 | 334.00 | 334.00 | 334.00 |
Cash at End of Period | NA | 155.00 | 174.00 | 215.00 | 178.00 |
Diluted Net EPS | NA | 0.68 | 0.75 | 0.47 | 0.66 |