Stock MRO MARATHON OIL CORPORATION
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Financials Marathon Oil Corporation

Equities

MRO

US5658491064

Oil & Gas Exploration and Production

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
28.96 USD +2.66% Intraday chart for Marathon Oil Corporation +13.30% +19.87%
May. 31 S&P 500 Posts First Weekly Drop in Six, Ends May With Monthly Gain; Tech, Industrials Weigh on Week MT
May. 31 Wells Fargo Downgrades Marathon Oil to Equalweight From Overweight, Adjusts Price Target $29 From $38 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,863 5,265 12,784 17,191 14,140 16,204 - -
Enterprise Value (EV) 1 15,506 9,927 16,218 22,780 18,963 20,992 20,402 20,509
P/E ratio 23 x -3.64 x 13.7 x 5.15 x 9.44 x 10.1 x 8.64 x 10 x
Yield 1.47% 1.65% 1.1% 1.18% 1.7% 1.54% 1.69% 1.81%
Capitalization / Revenue 2.09 x 1.71 x 2.34 x 2.14 x 2.11 x 2.36 x 2.3 x 2.29 x
EV / Revenue 2.99 x 3.22 x 2.97 x 2.83 x 2.83 x 3.05 x 2.89 x 2.9 x
EV / EBITDA 4.67 x 5.37 x 4.4 x 3.79 x 4.16 x 4.56 x 4.24 x 4.39 x
EV / FCF 46.3 x 136 x 7.48 x 5.75 x 8.8 x 10.2 x 9.86 x 10.6 x
FCF Yield 2.16% 0.74% 13.4% 17.4% 11.4% 9.76% 10.1% 9.46%
Price to Book 0.92 x 0.5 x 1.21 x 1.63 x 1.31 x 1.41 x 1.27 x 1.14 x
Nbr of stocks (in thousands) 799,929 789,392 778,537 635,068 585,247 559,538 - -
Reference price 2 13.58 6.670 16.42 27.07 24.16 28.96 28.96 28.96
Announcement Date 2/12/20 2/22/21 2/16/22 2/15/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 5,190 3,086 5,467 8,036 6,697 6,872 7,054 7,064
EBITDA 1 3,320 1,850 3,687 6,008 4,560 4,599 4,810 4,673
EBIT 1 774 -647 1,485 4,145 2,290 2,264 2,390 1,948
Operating Margin 14.91% -20.97% 27.16% 51.58% 34.19% 32.94% 33.89% 27.58%
Earnings before Tax (EBT) 1 392 -1,465 1,004 3,779 1,911 2,021 2,279 1,852
Net income 1 480 -1,451 946 3,612 1,554 1,601 1,758 1,526
Net margin 9.25% -47.02% 17.3% 44.95% 23.2% 23.3% 24.92% 21.61%
EPS 2 0.5900 -1.830 1.200 5.260 2.560 2.857 3.351 2.885
Free Cash Flow 1 335 73 2,168 3,960 2,154 2,049 2,069 1,939
FCF margin 6.45% 2.37% 39.66% 49.28% 32.16% 29.81% 29.34% 27.45%
FCF Conversion (EBITDA) 10.09% 3.95% 58.8% 65.91% 47.24% 44.56% 43.02% 41.51%
FCF Conversion (Net income) 69.79% - 229.18% 109.63% 138.61% 127.97% 117.72% 127.06%
Dividend per Share 2 0.2000 0.1100 0.1800 0.3200 0.4100 0.4468 0.4889 0.5243
Announcement Date 2/12/20 2/22/21 2/16/22 2/15/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,800 1,753 2,303 2,247 1,733 1,680 1,513 1,813 1,691 1,551 1,746 1,807 1,793 1,767 1,795
EBITDA 1 1,228 1,406 1,697 1,694 1,250 1,144 1,034 1,289 1,093 1,005 1,169 1,233 1,207 1,204 1,186
EBIT 1 685 972 1,253 1,161 798 609 464 686 531 474 604.8 610.6 608 611.5 615.5
Operating Margin 38.06% 55.45% 54.41% 51.67% 46.05% 36.25% 30.67% 37.84% 31.4% 30.56% 34.63% 33.78% 33.91% 34.61% 34.28%
Earnings before Tax (EBT) 1 683 787 1,245 1,057 690 526 365 580 440 382 527.4 543.3 551.7 540.7 558.9
Net income 1 649 1,304 966 817 525 417 287 453 397 297 406.7 438.6 445.5 449.9 429.9
Net margin 36.06% 74.39% 41.95% 36.36% 30.29% 24.82% 18.97% 24.99% 23.48% 19.15% 23.29% 24.27% 24.85% 25.47% 23.94%
EPS 2 0.8400 1.780 1.370 1.220 0.8200 0.6600 0.4700 0.7500 0.6800 0.5200 0.7043 0.7792 0.8051 0.8107 0.7877
Dividend per Share 2 0.0600 0.0800 0.0800 0.0900 0.1000 0.1000 0.1000 0.1000 0.1100 - 0.1137 0.1137 0.1137 0.1216 0.1331
Announcement Date 2/16/22 5/4/22 8/3/22 11/2/22 2/15/23 5/3/23 8/2/23 11/1/23 2/21/24 5/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 4,643 4,662 3,434 5,589 4,823 4,787 4,198 4,305
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.398 x 2.52 x 0.9314 x 0.9303 x 1.058 x 1.041 x 0.8727 x 0.9214 x
Free Cash Flow 1 335 73 2,168 3,960 2,154 2,049 2,069 1,939
ROE (net income / shareholders' equity) 5.03% -8.09% 11.7% 27.9% 13.8% 13.9% 14.7% 12%
ROA (Net income/ Total Assets) 2.94% -4.81% 7.1% 16.7% 7.87% 8.22% 8.37% 3.6%
Assets 1 16,327 30,158 13,321 21,671 19,757 19,483 21,008 42,397
Book Value Per Share 2 14.80 13.40 13.60 16.60 18.50 20.50 22.80 25.40
Cash Flow per Share 2 3.560 1.790 4.080 7.870 6.890 7.350 8.120 8.160
Capex 1 2,550 1,343 1,046 1,450 2,033 2,012 2,063 2,148
Capex / Sales 49.13% 43.52% 19.13% 18.04% 30.36% 29.27% 29.25% 30.4%
Announcement Date 2/12/20 2/22/21 2/16/22 2/15/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Marathon Oil Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
28.96 USD
Average target price
34 USD
Spread / Average Target
+17.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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  4. Financials Marathon Oil Corporation