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Marathon Oil Corp. (MRO)
NYSE:MRO
Holding MRO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.71B | $ 1.55B | $ 1.58B | $ 1.77B | $ 1.51B |
| Gross Profit | $ 1.71B | $ 1.55B | $ 613.00M | $ 832.00M | $ 1.51B |
| EBIT | $ 445.00M | $ 451.00M | - | $ 629.00M | $ 365.00M |
| EBITDA | $ 1.02B | $ 975.00M | - | $ 1.21B | $ 924.00M |
| Net Income Common Stockholders | $ 349.00M | $ 297.00M | $ 397.00M | $ 453.00M | $ 287.00M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 77.00M | $ 49.00M | $ 155.00M | $ 174.00M | $ 215.00M |
| Total Assets | $ 19.74B | $ 19.67B | $ 19.57B | $ 19.92B | $ 19.92B |
| Total Debt | $ 5.30B | $ 5.43B | $ 5.43B | $ 5.73B | $ 5.86B |
| Net Debt | $ 5.22B | $ 5.38B | $ 5.27B | $ 5.55B | $ 5.64B |
| Total Liabilities | $ 8.53B | $ 8.52B | $ 8.37B | $ 8.69B | $ 8.68B |
| Stockholders Equity | $ 11.21B | $ 11.14B | $ 11.21B | $ 11.23B | $ 11.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 423.00M | $ 154.00M | - | $ 573.00M | $ 442.00M |
| Operating Cash Flow | $ 1.09B | $ 757.00M | $ 1.08B | $ 1.07B | $ 1.08B |
| Investing Cash Flow | $ -634.00M | $ -489.00M | $ -382.00M | $ -499.00M | $ -603.00M |
| Financing Cash Flow | $ -426.00M | $ -374.00M | $ -717.00M | $ -608.00M | $ -436.00M |