Stock MRO MARATHON OIL CORPORATION
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Financials Marathon Oil Corporation

Equities

MRO

US5658491064

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
27.77 USD +0.11% Intraday chart for Marathon Oil Corporation +0.98% +14.94%
Apr. 24 Marathon Oil Keeps Quarterly Dividend at $0.11 a Share, Payable June 10 to Stockholders of Record May 15 MT
Apr. 24 Marathon Oil Corporation Declares Dividend for the First Quarter of 2024, Payable on June 10, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,863 5,265 12,784 17,191 14,140 15,870 - -
Enterprise Value (EV) 1 15,506 9,927 16,218 22,780 18,963 20,375 19,888 19,952
P/E ratio 23 x -3.64 x 13.7 x 5.15 x 9.44 x 9.8 x 8.53 x 8.36 x
Yield 1.47% 1.65% 1.1% 1.18% 1.7% 1.61% 1.76% 1.95%
Capitalization / Revenue 2.09 x 1.71 x 2.34 x 2.14 x 2.11 x 2.34 x 2.28 x 2.13 x
EV / Revenue 2.99 x 3.22 x 2.97 x 2.83 x 2.83 x 3.01 x 2.85 x 2.68 x
EV / EBITDA 4.67 x 5.37 x 4.4 x 3.79 x 4.16 x 4.46 x 4.21 x 4.3 x
EV / FCF 46.3 x 136 x 7.48 x 5.75 x 8.8 x 9.97 x 9.38 x 9.83 x
FCF Yield 2.16% 0.74% 13.4% 17.4% 11.4% 10% 10.7% 10.2%
Price to Book 0.92 x 0.5 x 1.21 x 1.63 x 1.31 x 1.35 x 1.23 x 1.08 x
Nbr of stocks (in thousands) 799,929 789,392 778,537 635,068 585,247 571,477 - -
Reference price 2 13.58 6.670 16.42 27.07 24.16 27.77 27.77 27.77
Announcement Date 2/12/20 2/22/21 2/16/22 2/15/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,190 3,086 5,467 8,036 6,697 6,773 6,970 7,440
EBITDA 1 3,320 1,850 3,687 6,008 4,560 4,565 4,720 4,635
EBIT 1 774 -647 1,485 4,145 2,290 2,211 2,399 2,036
Operating Margin 14.91% -20.97% 27.16% 51.58% 34.19% 32.65% 34.42% 27.37%
Earnings before Tax (EBT) 1 392 -1,465 1,004 3,779 1,911 1,921 2,211 2,212
Net income 1 480 -1,451 946 3,612 1,554 1,570 1,688 1,556
Net margin 9.25% -47.02% 17.3% 44.95% 23.2% 23.18% 24.22% 20.91%
EPS 2 0.5900 -1.830 1.200 5.260 2.560 2.835 3.257 3.320
Free Cash Flow 1 335 73 2,168 3,960 2,154 2,043 2,121 2,029
FCF margin 6.45% 2.37% 39.66% 49.28% 32.16% 30.17% 30.43% 27.27%
FCF Conversion (EBITDA) 10.09% 3.95% 58.8% 65.91% 47.24% 44.76% 44.93% 43.77%
FCF Conversion (Net income) 69.79% - 229.18% 109.63% 138.61% 130.14% 125.62% 130.43%
Dividend per Share 2 0.2000 0.1100 0.1800 0.3200 0.4100 0.4461 0.4889 0.5411
Announcement Date 2/12/20 2/22/21 2/16/22 2/15/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 1,453 1,800 1,753 2,303 2,247 1,733 1,680 1,513 1,813 1,691 1,578 1,680 1,769 1,764 1,791
EBITDA 1 956 1,228 1,406 1,697 1,694 1,250 1,144 1,034 1,289 1,093 1,013 1,149 1,194 1,181 1,186
EBIT 1 371 685 972 1,253 1,161 798 609 464 686 531 478.5 549.3 599.8 616.6 615.6
Operating Margin 25.53% 38.06% 55.45% 54.41% 51.67% 46.05% 36.25% 30.67% 37.84% 31.4% 30.33% 32.69% 33.91% 34.95% 34.38%
Earnings before Tax (EBT) 1 188 683 787 1,245 1,057 690 526 365 580 440 394.7 502.9 518.9 517.1 563
Net income 1 184 649 1,304 966 817 525 417 287 453 397 313.6 396.2 429.2 436.3 428.8
Net margin 12.66% 36.06% 74.39% 41.95% 36.36% 30.29% 24.82% 18.97% 24.99% 23.48% 19.87% 23.58% 24.27% 24.73% 23.95%
EPS 2 0.2300 0.8400 1.780 1.370 1.220 0.8200 0.6600 0.4700 0.7500 0.6800 0.5350 0.7004 0.7763 0.7995 0.7829
Dividend per Share 2 0.0600 0.0600 0.0800 0.0800 0.0900 0.1000 0.1000 0.1000 0.1000 0.1100 0.1100 0.1137 0.1137 0.1137 0.1331
Announcement Date 11/3/21 2/16/22 5/4/22 8/3/22 11/2/22 2/15/23 5/3/23 8/2/23 11/1/23 2/21/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,643 4,662 3,434 5,589 4,823 4,505 4,018 4,082
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.398 x 2.52 x 0.9314 x 0.9303 x 1.058 x 0.9869 x 0.8513 x 0.8807 x
Free Cash Flow 1 335 73 2,168 3,960 2,154 2,043 2,121 2,029
ROE (net income / shareholders' equity) 5.03% -8.09% 11.7% 27.9% 13.8% 13% 13.6% 12.9%
ROA (Net income/ Total Assets) 2.94% -4.81% 7.1% 16.7% 7.87% 7.87% 7.33% 3.8%
Assets 1 16,327 30,158 13,321 21,671 19,757 19,952 23,032 40,935
Book Value Per Share 2 14.80 13.40 13.60 16.60 18.50 20.60 22.60 25.60
Cash Flow per Share 2 3.560 1.790 4.080 7.870 6.890 7.360 8.050 8.700
Capex 1 2,550 1,343 1,046 1,450 2,033 1,995 2,061 2,138
Capex / Sales 49.13% 43.52% 19.13% 18.04% 30.36% 29.45% 29.57% 28.74%
Announcement Date 2/12/20 2/22/21 2/16/22 2/15/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Marathon Oil Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
27.77 USD
Average target price
33.67 USD
Spread / Average Target
+21.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  4. Financials Marathon Oil Corporation