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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Marathon Oil Corporation Financial Ratios 2011-2024 | MRO
Annual Financial Ratios Marathon Oil Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.3 | 5.2 | 13.6 | -3.6 | 19.7 | 12.0 | -2.7 | -6.5 | -3.0 | 5.9 | 13.3 | 15.0 | 7.5 |
P/S |
2.2 | 2.3 | 2.3 | 1.7 | 1.9 | 2.2 | 3.5 | 3.5 | 1.2 | 1.7 | 1.6 | 1.5 | 1.5 |
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 |
EV (Enterprise Value) |
22.7 B | 26.9 B | 18.6 B | 11.8 B | 16.7 B | 20.9 B | 25.1 B | 25.1 B | 19.2 B | 30.7 B | 39.3 B | 40 B | 35.7 B |
EBITDA per Share |
7.35 | 8.33 | 4.29 | 1.43 | 3.91 | 4.77 | 2.89 | 1.42 | 1.37 | 6.89 | 11.5 | 12.8 | 10.4 |
EV/EBITDA |
5.6 | 8.6 | 4.5 | 4.4 | 8.3 | 15.6 | 13.6 | 4.7 | 3.7 | 3.3 | 3.6 | ||
PEG |
0.23 | 0.09 | 0.24 | -0.2 | -0.36 | 0.1 | 0.02 | -0.29 | 0.02 | 0.07 | 1.19 | -0.33 | 0.51 |
P/B |
1.3 | 1.6 | 1.2 | 0.5 | 0.8 | 1.1 | 1.3 | 0.8 | 0.4 | 0.9 | 1.2 | 1.3 | 1.3 |
P/CF |
3.6 | 3.4 | 4.0 | 3.5 | 47.4 | 27.3 | 99.0 | -81.4 | -3.4 | 55.3 | 46.2 | -25.7 | 6.8 |
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 |
ROA % |
7.94 | 18.11 | 5.57 | -8.08 | 2.37 | 5.14 | -26.00 | -6.88 | -6.82 | 8.46 | 4.92 | 4.48 | 9.39 |
ROCE % |
20.06 | 34.67 | 12.24 | -11.17 | 2.88 | 5.45 | -1.48 | -5.03 | -7.45 | 4.17 | 15.48 | 20.41 | 17.28 |
Current Ratio |
2.3 | 2.3 | 2.7 | 2.4 | 1.2 | 1.6 | 1.3 | 1.6 | 1.5 | 1.0 | 0.7 | 0.7 | 0.7 |
DSO |
62.6 | 52.0 | 63.1 | 110.5 | 80.9 | 66.7 | 152.7 | 79.4 | 60.3 | 58.2 | 53.7 | 56.2 | 48.1 |
DIO |
- | - | - | - | 7.1 | 9.1 | 12.5 | 18.4 | 20.2 | 17.0 | 17.4 | 16.6 | 18.5 |
DPO |
- | - | - | - | 128.4 | 124.9 | 138.5 | 87.4 | 84.7 | 121.0 | 105.5 | 105.0 | 95.6 |
Operating Cycle |
62.6 | 52.0 | 63.1 | 110.5 | 88.0 | 75.8 | 165.3 | 97.8 | 80.5 | 75.2 | 71.1 | 72.8 | 66.6 |
Cash Conversion Cycle |
62.6 | 52.0 | 63.1 | 110.5 | -40.5 | -49.1 | 26.8 | 10.4 | -4.2 | -45.9 | -34.4 | -32.2 | -29.0 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | - | 0.32 | 0.67 | 0.74 | - | 0.35 | 0.48 | 0.02 | - | -0.52 | 0.62 | 0.66 | - | 1.84 | 1.87 | 1.86 | - | 2.1 | 2.11 | 3.05 | - | 3.41 | 2.91 | 2.79 | - | 2.6 | 2.09 | 2.71 |
ROE % |
12.32 | 12.37 | 12.91 | 17.55 | 20.82 | 26.64 | 27.15 | 28.86 | 23.26 | 15.03 | 2.76 | -0.44 | -5.14 | -12.39 | -13.74 | -10.70 | -6.34 | 2.08 | 3.95 | 6.21 | 6.95 | 6.41 | 5.82 | 0.71 | -6.51 | -8.48 | -48.64 | -49.74 | -45.71 | -45.50 | -4.38 | -8.26 | -11.04 | -12.15 | -7.44 | -5.31 | 0.69 | 5.34 | 10.17 | 13.11 | 13.92 | 13.55 | 7.12 | 9.61 | 9.16 | 9.17 | 7.08 | 9.45 | 9.32 | 12.91 | 13.98 | 2.36 | 5.81 | 5.81 |
ROA % |
7.03 | 6.99 | 7.31 | 10.37 | 12.67 | 16.52 | 17.11 | 18.18 | 14.68 | 9.49 | 1.69 | -0.19 | -3.03 | -7.29 | -8.08 | -6.30 | -3.72 | 1.26 | 2.37 | 3.66 | 4.04 | 3.69 | 3.31 | 0.59 | -3.32 | -4.40 | -25.87 | -26.49 | -24.39 | -24.30 | -2.47 | -4.79 | -6.49 | -7.14 | -4.37 | -3.17 | 0.34 | 3.04 | 5.89 | 7.48 | 7.89 | 7.58 | 3.87 | 5.14 | 4.82 | 4.74 | 3.57 | 4.86 | 4.88 | 6.94 | 7.64 | 1.29 | 3.17 | 3.17 |
ROCE % |
19.37 | 18.68 | 19.33 | 25.18 | 29.09 | 36.27 | 28.17 | 31.39 | 24.73 | 14.50 | 5.30 | 3.01 | -2.50 | -10.14 | -8.81 | -6.86 | -2.61 | 6.14 | 4.63 | 8.12 | 9.66 | 9.25 | 9.89 | 6.72 | 0.05 | -1.85 | -2.78 | -4.05 | -2.15 | -2.53 | -4.91 | -10.45 | -14.71 | -15.91 | -9.34 | -6.83 | 1.21 | 5.81 | 8.38 | 12.65 | 14.41 | 16.12 | 16.21 | 26.08 | 31.67 | 35.46 | 26.12 | 33.90 | 31.80 | 28.92 | 20.70 | 7.77 | 5.41 | 7.52 |
Current Ratio |
2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.7 | - | 2.7 | 2.7 | 2.7 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.3 | 2.3 | 2.3 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.3 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 |
DSO |
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 | - | 53.0 | 58.3 | 49.0 | - | 47.9 | 47.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 25.4 | 25.3 | 23.4 | - | 20.6 | 19.8 | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 163.6 | 162.9 | 135.8 | - | 106.3 | 102.0 | - |
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 | - |
All numbers in USD currency