Marathon Oil Corporation / Fundamentals
Income statement
- Net revenue
€5.67B - Cost of goods sold
€2.65B - Gross profit
€3.02B - SG&A expenses
€288.62M - R&D expenses
€0.00 - EBITDA
€3.65B - D&A
€1.96B - EBIT
€1.71B - Interest expenses
€72.37M - EBT
€1.49B - Tax expenses
€347.20M - Net income
€1.15B
Cash flow statement
- Net deferred tax
€192.13M - Non-cash items
€1.15B - Changes in working capital
€213.66M - Operating cash flow
€3.56B - Capex
€1.81B - Other investing cash flow
€41.35M - Net investing cash flow
-€1.76B - Total cash dividends paid
-€217.97M - Issuance of common stock
-€257.60M - Debt repayment
-€835.70M - Other financing cash flow
€24.12M - Net financing cash flow
-€1.83B - Foreign exchange effects
€124.92M - Net change in cash
-€34.46M - Cash at end of period
€115.45M - Free cash flow
€5.37B
Balance sheet
- Cash and cash equivalents
€115.45M - Cash and short-term investments
€115.45M - Total receivables
€978.72M - Inventory
€143.02M - Other current assets
€41.35M - Total current assets
€1.28B - Property, plant & equipment
€14.84B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€372.19M - Other non-current assets
€246.40M - Total non-current assets
€15.45B - Total assets
€16.73B - Accounts payable
€1.20B - Short-term debt
€155.08M - Other current liabilities
€359.27M - Total current liabilities
€1.87B - Long-term debt
€3.94B - Deferred tax liabilities
€519.51M - Other non-current liabilities
€555.70M - Total non-current liabilities
€5.02B - Total liabilities
€6.88B - Common stock
€807.27M - Retained earnings
€10.95B - Other equity
€58.59M - Total equity
€9.85B - Total liabilities and shareholders' equity
€16.73B
Company information
- Market capitalization
€13.62B - Employees
1.7K - Enterprise Value
€20.59B
Company ratios
- Gross margin
-
53.2% Better than peer group: 47.1% - EBITDA margin
-
64.3% Much better than peer group: 38.6% - EBIT margin
-
30.2% Better than peer group: 17.3% - EBT margin
-
26.3% Better than peer group: 10.2% - Net margin
-
20.2% Better than peer group: 5.8% - ROE
-
11.6% Even with peer group: 9.8% - ROA
-
6.8% Even with peer group: 5.2% - Asset turnover
-
33.9% Worse than peer group: 52.8% - FCF margin
-
30.9% Much better than peer group: -13.1% - FCF yield
12.9% - Efficiency ratio
35.7% - Net sales per employee
-
€3.37M - Net income per employee
-
€681.65K