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Marathon Oil Corporation (MRO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Marathon Oil Corporation Financial Ratios 2023-2006 | MRO
Brief overview of Marathon Oil Corporation's valuation multiples
Ratios are assessed across five available annual reports in the 2018–2023 interval.
The latest available valuation ratios are P/E 9.35x (median 10.58x), EV/EBITDA 5.1x (median 5.5x), P/S 2.17x (median 2.17x). On average, multiples differ from their five-year medians by only 0%. Valuation is near its familiar historical range.
The inverse P/E implies an earnings yield of 10.7%. This is not a dividend yield, but current earnings relative to market price.
Returns on assets and capital are represented by ROE 13.9%, ROA 7.9%, ROCE 20.1%. Business quality is high on return ratios, supporting the ability to create value.
Price, earnings and growth produce a PEG of 0.24x. A value below one indicates moderate pricing relative to expected growth.
The cash cycle lengthened by 106.6 days to 62.6 days. Operations require more funding.
Conclusion
Marathon Oil Corporation's valuation and business quality look relatively balanced, with no pronounced distortion in either direction.
Annual Financial Ratios Marathon Oil Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.3 | 5.2 | 13.6 | -3.6 | 22.2 | 10.6 | -2.4 | -6.2 | -3.5 | 5.6 | 12.3 | 11.6 | 5.8 | - | - | - | - | - | |
P/S |
2.2 | 2.3 | 2.3 | 1.7 | 2.1 | 1.8 | 2.9 | 3.5 | 1.6 | 1.5 | 1.8 | 1.5 | 1.1 | - | - | - | - | - |
EPS |
2.6 | 5.3 | 1.2 | -1.8 | 0.6 | 1.3 | -6.7 | -2.6 | -3.3 | 4.5 | 2.5 | 2.2 | 4.2 | 3.6 | 2.1 | 5.0 | 5.7 | - |
EV (Enterprise Value) |
22.7 B | 26.9 B | 18.6 B | 11.8 B | 17.9 B | 19.3 B | 23.3 B | 24.3 B | 20.4 B | 29.8 B | 37.6 B | 34.7 B | 30.9 B | 22.3 B | 23.1 B | 20 B | -1.2 B | -2.58 B |
EBITDA per Share |
7.35 | 8.33 | 4.29 | 1.43 | 3.74 | 4.86 | 2.66 | 1.74 | 0.84 | 6.56 | 7.33 | 7.56 | 9.99 | 8.85 | 6.8 | 12.5 | - | - |
EV/EBITDA |
5.1 | 4.7 | 5.5 | 10.4 | 5.9 | 4.7 | 10.3 | 17.0 | 36.0 | 6.7 | 7.3 | 6.5 | 4.4 | 3.5 | 4.8 | 2.2 | -0.2 | - |
PEG |
0.24 | 0.09 | 0.27 | -0.11 | 0.84 | 0.36 | -0.2 | 1.72 | 0.16 | 5.42 | -2.05 | -0.33 | 0.51 | - | - | - | - | - |
P/B |
1.3 | 1.6 | 1.2 | 0.5 | 0.9 | 1.0 | 1.2 | 0.8 | 0.4 | 0.8 | 1.1 | 1.0 | 1.0 | - | - | - | - | - |
P/CF |
3.6 | 3.4 | 4.0 | 3.5 | 3.9 | 3.6 | 6.8 | 12.3 | 5.0 | 3.1 | 4.1 | 4.6 | 2.6 | - | - | - | - | - |
ROE % |
13.87 | 31.69 | 8.85 | -13.74 | 3.95 | 9.04 | -48.88 | -12.20 | -11.88 | 14.49 | 9.06 | 8.65 | 17.18 | 10.80 | 6.68 | 16.48 | 20.58 | - |
ROA % |
7.94 | 18.11 | 5.57 | -8.08 | 2.37 | 5.14 | -26.00 | -6.88 | -6.82 | 8.47 | 4.92 | 4.48 | 9.39 | 5.13 | 3.11 | 8.27 | - | - |
ROCE % |
20.06 | 34.67 | 12.24 | -11.17 | 3.44 | 8.55 | -0.57 | -2.53 | -7.04 | 5.06 | 8.54 | 11.00 | 17.91 | 17.77 | 13.17 | 31.66 | 33.14 | - |
Current Ratio |
2.3 | 2.3 | 2.7 | 2.4 | 2.5 | 2.3 | 2.1 | 2.3 | 2.3 | 2.4 | 2.2 | 2.1 | 2.2 | 1.9 | 1.9 | 2.0 | - | - |
DSO |
62.6 | 52.0 | 63.1 | 110.5 | 77.4 | 59.9 | 70.1 | 80.0 | 97.3 | 62.6 | 70.5 | 63.4 | 94.2 | 151.0 | 156.1 | 7.2 | - | - |
DIO |
- | - | - | - | 7.1 | 9.1 | 12.5 | 18.4 | 20.2 | 17.0 | 17.4 | 25.2 | 111.8 | 269.8 | 410.4 | 10.8 | - | - |
DPO |
- | - | - | - | 128.4 | 124.9 | 138.5 | 87.4 | 84.7 | 121.0 | 105.5 | 146.4 | 289.2 | 571.3 | 673.2 | 14.4 | - | - |
Operating Cycle |
62.6 | 52.0 | 63.1 | 110.5 | 84.5 | 69.0 | 82.6 | 98.4 | 117.5 | 79.6 | 87.9 | 88.6 | 206.0 | 420.8 | 566.5 | 18.0 | - | - |
Cash Conversion Cycle |
62.6 | 52.0 | 63.1 | 110.5 | -44.0 | -55.9 | -55.9 | 11.0 | 32.8 | -41.5 | -17.6 | -57.8 | -83.2 | -150.5 | -106.7 | 3.5 | - | - |
Annual performance
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All numbers in USD currency
Quarterly Financial Ratios Marathon Oil Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.51 | 0.62 | 0.52 | 0.75 | 0.47 | 0.66 | - | 1.22 | 1.37 | 1.79 | - | 0.23 | 0.02 | 0.12 | -0.43 | -0.4 | -0.95 | -0.06 | -0.03 | 0.21 | 0.2 | 0.21 | - | 0.3 | 0.11 | 0.42 | - | -0.7 | -0.16 | -5.84 | - | -0.23 | -0.2 | -0.56 | - | -1.11 | -0.57 | -0.41 | - | 0.64 | 0.8 | 1.66 | - | 0.8 | 0.6 | 0.54 | - | 0.64 | 0.56 | 0.59 | - | 0.57 | 1.4 | 1.4 | 0.98 | 1 | 0.64 | 0.58 | 0.58 |
EBITDA per Share |
2.07 | 1.94 | 1.69 | 2.08 | 1.65 | 1.79 | - | 2.33 | 2.46 | 1.68 | - | 1.1 | 0.81 | 0.78 | - | 0.39 | -0.13 | 0.83 | - | 1.07 | 1.06 | 0.76 | - | 1.24 | 0.96 | 1.37 | - | 0.31 | 0.67 | 0.73 | - | 0.46 | 0.48 | 0.02 | - | -0.52 | 0.62 | 0.66 | - | 1.84 | 1.87 | 2.71 | - | 3.03 | 3.26 | 3.15 | - | 3.41 | 2.91 | 2.79 | - | 2.6 | 2.09 | 4.16 | 3.2 | 3.14 | 2.14 | 2.14 | 2.29 |
ROE % |
12.32 | 12.37 | 12.91 | 17.55 | 21.89 | 30.81 | 27.15 | 28.86 | 21.70 | 14.24 | 2.76 | -0.44 | -5.05 | -11.91 | -13.21 | -10.17 | -5.92 | 2.13 | 3.94 | 6.21 | 5.66 | 7.28 | 5.86 | 0.77 | -2.46 | -42.64 | -45.60 | -46.61 | -42.41 | -43.40 | -4.01 | -7.88 | -8.77 | -9.22 | -7.12 | -4.99 | 1.60 | 9.31 | 10.65 | 13.65 | 13.75 | 13.10 | 7.30 | 9.79 | 9.00 | 9.14 | 7.08 | 9.50 | 12.97 | 14.79 | 12.41 | 15.39 | 16.08 | 12.17 | 10.01 | 8.92 | 2.06 | 1.87 | 1.89 |
ROA % |
7.03 | 6.99 | 7.31 | 10.37 | 13.38 | 19.19 | 17.11 | 18.18 | 13.70 | 8.95 | 1.69 | -0.19 | -2.96 | -7.09 | -7.85 | -6.07 | -3.56 | 1.23 | 2.28 | 3.55 | 3.17 | 4.06 | 3.25 | 0.64 | -1.10 | -21.74 | -23.39 | -23.98 | -21.89 | -22.56 | -2.36 | -4.52 | -5.00 | -5.27 | -4.03 | -2.86 | 0.80 | 5.06 | 5.86 | 7.45 | 7.49 | 7.08 | 3.90 | 5.20 | 4.83 | 4.92 | 3.83 | 5.16 | 7.12 | 7.82 | 6.51 | 7.96 | 8.13 | 5.82 | 4.81 | 4.29 | 0.96 | 0.91 | 0.93 |
ROCE % |
19.37 | 18.68 | 19.33 | 25.18 | 30.44 | 33.48 | 28.17 | 31.39 | 22.51 | 12.38 | 5.30 | 3.08 | -6.43 | -7.29 | -8.39 | -6.46 | -2.13 | 4.75 | 4.62 | 8.13 | 7.89 | 10.54 | 9.96 | 6.75 | 3.03 | 1.83 | -2.92 | -3.99 | -1.58 | -4.46 | -4.96 | -10.49 | -11.07 | -12.08 | -8.99 | -6.48 | 2.01 | 9.63 | 11.43 | 18.92 | 24.69 | 29.70 | 23.73 | 33.59 | 34.40 | 34.09 | 26.12 | 34.08 | 29.77 | 29.99 | 22.02 | 28.47 | 27.39 | 26.34 | 22.43 | 20.85 | 4.50 | 4.60 | 4.87 |
Current Ratio |
2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.5 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.1 | 2.0 | 2.0 | 2.0 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.3 | 2.3 | 2.5 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 |
DSO |
63.1 | 69.9 | 79.7 | 68.7 | 75.7 | 64.1 | - | 58.3 | 58.5 | 67.3 | - | 65.2 | 77.0 | 71.1 | 77.2 | 76.4 | 221.9 | 67.7 | 84.0 | 77.8 | 71.0 | 82.5 | - | 68.7 | 73.3 | 57.5 | - | 62.4 | 65.4 | 63.8 | - | 59.6 | 56.1 | 105.7 | - | 75.4 | 75.6 | 91.4 | - | 62.8 | 66.2 | 56.3 | - | 58.3 | 57.5 | 54.3 | - | 50.4 | 51.2 | 46.5 | - | 41.9 | 97.8 | 25.7 | 25.4 | 24.2 | 24.8 | 25.7 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.2 | 22.1 | 21.3 | - | 19.5 | 93.9 | 20.1 | 24.1 | 23.7 | 26.7 | 29.9 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 158.2 | 146.7 | 126.2 | - | 90.7 | 272.9 | 43.0 | 43.3 | 44.5 | 46.6 | 47.9 | - |
Operating Cycle |
63.1 | 69.9 | 79.7 | 68.7 | 75.7 | 64.1 | - | 27.6 | 28.6 | 67.3 | - | 65.2 | 77.0 | 71.1 | 77.2 | 84.1 | 250.6 | 69.3 | 72.5 | 66.5 | 71.5 | 83.9 | - | 59.1 | 69.5 | 56.9 | - | 85.0 | 99.4 | 84.5 | - | 79.3 | 89.7 | 123.8 | - | 60.1 | 55.9 | 81.2 | - | 55.0 | 54.6 | 65.5 | - | 64.9 | 64.7 | 54.9 | - | 78.5 | 83.6 | 72.4 | - | 68.5 | 67.1 | - | - | - | - | - | - |
Cash Conversion Cycle |
63.1 | 69.9 | 79.7 | 68.7 | 75.7 | 64.1 | - | 27.6 | 28.6 | 67.3 | - | 65.2 | 77.0 | 71.1 | 77.2 | 84.1 | 250.6 | 69.3 | 72.5 | 66.5 | 71.5 | 83.9 | - | 59.1 | 69.5 | 56.9 | - | 85.0 | 99.4 | 84.5 | - | 79.3 | 89.7 | 123.8 | - | 60.1 | 55.9 | 81.2 | - | 55.0 | 54.6 | 65.5 | - | 64.9 | 64.7 | 54.9 | - | -85.2 | -79.3 | -63.4 | - | -37.8 | -34.9 | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Multiples are an important financial analysis tool for the company Marathon Oil Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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