Overview
Marathon Oil
Marathon Oil is an independent exploration, development and production company that primarily operates in the oil and gas industry. It has proved reserves of about 1.3 million barrels of oil equivalent. Marathon Oil's major focus of production is the US: Eagle Ford in Texas, the Bakken in North Dakota, STACK and SCOOP in Oklahoma and Northern Delaware in New Mexico. The company explores for, produces and markets crude oil and condensate, NGLs and
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Read More natural gas in the US and outside of the US. In addition to its operations in the Equatorial Guinea, the company generates about 95% of revenue from the US.
Read Less
Read More natural gas in the US and outside of the US. In addition to its operations in the Equatorial Guinea, the company generates about 95% of revenue from the US.
Read Less
Lee M Tillman
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Oil and Gas Extraction
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Petroleum and Coal Products Manufacturing
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Petroleum and Petroleum Products Merchant Wholesalers
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Gasoline Stations
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Crude petroleum and natural gas
See All Industries , Crude petroleum production , Natural gas production , Petroleum refining , Petroleum bulk stations and terminals Gasoline service stations
See Fewer Industries
See All Industries , Crude petroleum production , Natural gas production , Petroleum refining , Petroleum bulk stations and terminals Gasoline service stations
See Fewer Industries
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Actual
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Actual
$8.04 billion
Actual
-15.03%
-56.98%
$19,575
DEC
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NYSE:MRO
Contacts
Get in Touch with 6 Principals* and 719 Contacts
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Lee M TillmanChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2023
$8.04 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $4,087 | $5,428 | $3,239 |
| Net Investing Cash | -$2,006 | -$4,605 | -$1,010 |
| Net Financing Cash | -$2,260 | -$1,069 | -$2,391 |
| Net Change in Cash | -$179 | -$246 | -$162 |
| Cash at Beginning of Period | $334 | $580 | $742 |
| Cash at End of Period | $155 | $334 | $580 |
| Capital Expenditure | -$2,033 | -$1,480 | -$1,032 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $155 | $334 | $580 |
| Accounts Receivable | $1,152 | $1,146 | $1,142 |
| Inventories | $186 | $125 | $77 |
| Other Current Assets | $76 | $66 | $22 |
| Asset Summary | |||
| Total Current Assets | $1,569 | $1,671 | $1,821 |
| Tangible Fixed Assets | $17,213 | $17,377 | $14,499 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $19,575 | $19,940 | $16,994 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,364 | $1,279 | $1,110 |
| Short-Term Debt | $2,050 | $402 | $36 |
| Other Current Liabilities | $508 | $625 | $491 |
| Liability Summary | |||
| Total Current Liabilities | $3,922 | $2,306 | $1,637 |
| Long-Term Debt | $3,378 | $5,521 | $3,978 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $8,370 | $8,543 | $6,308 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $937 | $937 | $937 |
| Retained Earnings | $11,966 | $10,663 | $7,271 |
| Equity Summary | |||
| Total Equity | $11,205 | $11,397 | $10,686 |
| Shares Outstanding | 577,000,000 | 633,000,000 | 743,000,000 |