Stocks
Marathon Oil Corporation Financial Statements (MRO) |
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| Marathon Oil Corporationsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 04.05.2023 | 03.08.2023 | 02.11.2023 | 22.02.2024 | 02.05.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 567 | 1 484 | 1 771 | 1 585 | 1 538 | 6 378 | |||
| Operating Income, bln rub | 68.0 | 454.0 | 669.0 | 520.0 | 435.0 | 2 078 | ||||
| EBITDA, bln rub | ? | 588.0 | 426.0 | 627.0 | 1 207 | 959.0 | 3 219 | |||
| Net profit, bln rub | ? | 417.0 | 287.0 | 453.0 | 397.0 | 297.0 | 1 434 | |||
| OCF, bln rub | ? | 865.0 | 1 076 | 1 066 | 1 080 | 757.0 | 3 979 | |||
| CAPEX, bln rub | ? | 532.0 | 634.0 | 493.0 | 374.0 | 603.0 | 2 104 | |||
| FCF, bln rub | ? | 333.0 | 442.0 | 573.0 | 706.0 | 154.0 | 1 875 | |||
| Dividend payout, bln rub | 63.0 | 62.0 | 61.0 | 65.0 | 0.000 | 188.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 15.1% | 21.6% | 13.5% | 16.4% | 0.00% | 13.1% | ||||
| OPEX, bln rub | 179.0 | 121.0 | 203.0 | 170.0 | 182.0 | 676.0 | ||||
| Cost of production, bln rub | 883.0 | 934.0 | 939.0 | 972.0 | 921.0 | 3 766 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 82.0 | 92.0 | 94.0 | 82.0 | 0.000 | 268.0 | ||||
| Assets, bln rub | 20 012 | 19 919 | 19 919 | 19 575 | 19 668 | 19 668 | ||||
| Net Assets, bln rub | ? | 11 388 | 11 244 | 11 226 | 11 205 | 11 144 | 11 144 | |||
| Debt, bln rub | 5 854 | 5 855 | 5 726 | 5 428 | 5 428 | 5 428 | ||||
| Cash, bln rub | 178.0 | 215.0 | 174.0 | 155.0 | 49.0 | 49.0 | ||||
| Net debt, bln rub | 5 676 | 5 640 | 5 552 | 5 273 | 5 379 | 5 379 | ||||
| Ordinary share price, rub | 24.0 | 23.0 | 26.8 | 24.2 | 28.3 | 28.1 | ||||
| Number of ordinary shares, mln | 628.0 | 614.0 | 603.0 | 584.8 | 576.0 | 576.0 | ||||
| Market cap, bln rub | 15 047 | 14 134 | 16 130 | 14 129 | 16 324 | 16 157 | ||||
| EV, bln rub | ? | 20 723 | 19 774 | 21 682 | 19 402 | 21 703 | 21 536 | |||
| Book value, bln rub | 11 388 | 11 244 | 11 226 | 11 205 | 11 144 | 11 144 | ||||
| EPS, rub | ? | 0.66 | 0.47 | 0.75 | 0.68 | 0.52 | 2.49 | |||
| FCF/share, rub | 0.53 | 0.72 | 0.95 | 1.21 | 0.27 | 3.26 | ||||
| BV/share, rub | 18.1 | 18.3 | 18.6 | 19.2 | 19.3 | 19.3 | ||||
| EBITDA margin, % | ? | 37.5% | 28.7% | 35.4% | 76.2% | 62.4% | 50.5% | |||
| Net margin, % | ? | 26.6% | 19.3% | 25.6% | 25.0% | 19.3% | 22.5% | |||
| FCF yield, % | ? | 23.8% | 19.1% | 13.3% | 14.5% | 11.5% | 11.6% | |||
| ROE, % | ? | 23.9% | 18.2% | 15.0% | 13.9% | 12.9% | 12.9% | |||
| ROA, % | ? | 13.6% | 10.3% | 8.44% | 7.94% | 7.29% | 7.29% | |||
| P/E | ? | 5.52 | 6.91 | 9.59 | 9.09 | 11.4 | 11.3 | |||
| P/FCF | 4.21 | 5.24 | 7.53 | 6.88 | 8.71 | 8.62 | ||||
| P/S | ? | 2.05 | 2.12 | 2.51 | 2.21 | 2.56 | 2.53 | |||
| P/BV | ? | 1.32 | 1.26 | 1.44 | 1.26 | 1.46 | 1.45 | |||
| EV/EBITDA | ? | 6.32 | 7.90 | 9.43 | 6.81 | 6.74 | 6.69 | |||
| Debt/EBITDA | 1.73 | 2.25 | 2.41 | 1.85 | 1.67 | 1.67 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 34.0% | 42.7% | 27.8% | 23.6% | 39.2% | 33.0% | ||||
| Marathon Oil Corporation shareholders | ||||||||||
