Stocks
Marathon Oil Corporation Financial Statements (MRO) |
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| Marathon Oil Corporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.02.2020 | 23.02.2021 | 17.02.2022 | 16.02.2023 | 22.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 063 | 3 097 | 5 601 | 7 540 | 6 407 | 6 378 | |||
| Operating Income, bln rub | -1 815 | -1 180 | 34.0 | 1 903 | 2 248 | 2 078 | ||||
| EBITDA, bln rub | ? | 582.0 | -978.0 | 2 100 | 3 656 | 4 407 | 3 219 | |||
| Net profit, bln rub | ? | 480.0 | -1 451 | 946.0 | 3 612 | 1 554 | 1 434 | |||
| OCF, bln rub | ? | 2 749 | 1 473 | 3 239 | 5 428 | 4 087 | 3 979 | |||
| CAPEX, bln rub | ? | 2 550 | 1 343 | 1 046 | 1 450 | 2 033 | 2 104 | |||
| FCF, bln rub | ? | 199.0 | 130.0 | 2 193 | 3 978 | 2 054 | 1 875 | |||
| Dividend payout, bln rub | 162.0 | 64.0 | 141.0 | 220.0 | 251.0 | 188.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 33.8% | 0.00% | 14.9% | 6.09% | 16.2% | 13.1% | ||||
| OPEX, bln rub | 816.0 | 655.0 | 757.0 | 867.0 | 673.0 | 676.0 | ||||
| Cost of production, bln rub | 3 714 | 3 467 | 3 327 | 3 176 | 3 728 | 3 766 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 280.0 | 279.0 | 257.0 | 227.0 | 343.0 | 268.0 | ||||
| Assets, bln rub | 20 245 | 17 956 | 16 994 | 19 940 | 19 575 | 19 668 | ||||
| Net Assets, bln rub | ? | 12 153 | 10 561 | 10 686 | 11 397 | 11 205 | 11 144 | |||
| Debt, bln rub | 5 501 | 5 404 | 4 014 | 5 923 | 5 428 | 5 428 | ||||
| Cash, bln rub | 858.0 | 742.0 | 580.0 | 334.0 | 155.0 | 49.0 | ||||
| Net debt, bln rub | 4 643 | 4 662 | 3 434 | 5 589 | 5 273 | 5 379 | ||||
| Ordinary share price, rub | 13.6 | 6.67 | 16.4 | 27.1 | 24.2 | 28.1 | ||||
| Number of ordinary shares, mln | 810.0 | 792.0 | 787.0 | 685.0 | 607.0 | 576.0 | ||||
| Market cap, bln rub | 11 000 | 5 283 | 12 923 | 18 543 | 14 665 | 16 157 | ||||
| EV, bln rub | ? | 15 643 | 9 945 | 16 357 | 24 132 | 19 938 | 21 536 | |||
| Book value, bln rub | 11 963 | 10 561 | 10 686 | 11 397 | 11 205 | 11 144 | ||||
| EPS, rub | ? | 0.59 | -1.83 | 1.20 | 5.27 | 2.56 | 2.49 | |||
| FCF/share, rub | 0.25 | 0.16 | 2.79 | 5.81 | 3.38 | 3.26 | ||||
| BV/share, rub | 14.8 | 13.3 | 13.6 | 16.6 | 18.5 | 19.3 | ||||
| EBITDA margin, % | ? | 11.5% | -31.6% | 37.5% | 48.5% | 68.8% | 50.5% | |||
| Net margin, % | ? | 9.48% | -46.9% | 16.9% | 47.9% | 24.3% | 22.5% | |||
| FCF yield, % | ? | 1.81% | 2.46% | 17.0% | 21.5% | 14.0% | 11.6% | |||
| ROE, % | ? | 3.95% | -13.7% | 8.85% | 31.7% | 13.9% | 12.9% | |||
| ROA, % | ? | 2.37% | -8.08% | 5.57% | 18.1% | 7.94% | 7.29% | |||
| P/E | ? | 22.9 | -3.64 | 13.7 | 5.13 | 9.44 | 11.3 | |||
| P/FCF | 55.3 | 40.6 | 5.89 | 4.66 | 7.14 | 8.62 | ||||
| P/S | ? | 2.17 | 1.71 | 2.31 | 2.46 | 2.29 | 2.53 | |||
| P/BV | ? | 0.92 | 0.50 | 1.21 | 1.63 | 1.31 | 1.45 | |||
| EV/EBITDA | ? | 26.9 | -10.2 | 7.79 | 6.60 | 4.52 | 6.69 | |||
| Debt/EBITDA | 7.98 | -4.77 | 1.64 | 1.53 | 1.20 | 1.67 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 50.4% | 43.4% | 18.7% | 19.2% | 31.7% | 33.0% | ||||
| Marathon Oil Corporation shareholders | ||||||||||
