Marathon Oil Corpora

MRO
Real-time BATS EXCHANGE - 12/06 03:21:04 pm
12.455USD
+3.53%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Sales 6 582 5 220
EBITDA 3 832 3 246
Operating profit (EBIT) 1 102 676
Pre-Tax Profit (EBT) 1 427 524
Net income 1 096 551
P/E ratio 11,0x 16,5x
EPS ( $ ) 1,30 0,73
Dividend per Share ( $ ) 0,20 0,26
Yield 1,39% 2,13%
Reference price ( $ ) 14,340 12,040
Announcement Date 02/13/2019
09:30pm		 -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2018 2019 (e)
Debt 4 037 4 434
Finance - -
Operating income (EBITDA) 3 832 3 246
Leverage
(Debt/EBITDA)		 1,05x 1,37x
Capital Expenditure 2 753 2 593
Free Cash Flow (FCF) 458 438
Book Value Per Share (BVPS) ( $ ) 14,8 15,3
Cash Flow per Share ( $ ) 3,79 3,69
Announcement Date 02/13/2019
09:30pm		 -
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 9 631 M $ -
Entreprise Value (EV) 14 065 M $ 14 171 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 16,5x 27,4x
Capitalization / Revenue 1,85x 1,83x
EV / Revenue 2,69x 2,68x
EV / EBITDA 4,33x 4,27x
Yield (DPS / Price) 2,13% 1,66%
Price to book (Price / BVPS) 0,79x 0,78x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 12,9% 12,0%
Operating Leverage (Delta EBIT / Delta Sales) -1,87x -
Net Margin (Net Profit / Revenue) 10,6% 7,45%
ROA (Net Profit / Asset) 2,97% 1,45%
ROE (Net Profit / Equities) 4,49% 3,26%
Rate of Dividend 35,2% 45,6%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   49,7% 47,3%
Cash Flow / Sales 56,5% 57,9%
Capital Intensity (Assets / Sales) 3,55x 5,13x
Financial Leverage (Net Debt / EBITDA) 1,37x 1,38x
Price Earning Ratio
BNA & Dividende