Marathon Oil Corporation (MRO)
28.55
-0.37 (-1.28%)
At close: Nov 21, 2024, 9:00 PM
Marathon Oil Balance Sheet Statement
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
Cash & Equivalents | 155M | 334M | 580M | 742M | 858M | 1.46B | 563M | 2.49B | 1.22B | 2.4B | 264M | 684M | 493M | 3.95B | 2.06B | 1.28B | 1.2B | 2.58B | 2.62B | 3.37B | 1.4B | 488M | 657M | 340M | 111M | 137M | 36M | 32M | 77M | 28M | 185M | 35M | 200M | 193M |
Short-Term Investments | n/a | 9M | n/a | n/a | n/a | n/a | n/a | 3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 433M | 577M | 450M | 447M | 663M | 745M | 847M | 931M | 1B | 1.11B | 1.2B | 1.28B | 1.38B | 1.8B | 1.97B | 2.08B | 2.63B | 1.89B | 1.86B | 1.55B | 1.32B | 1.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 360M | 315M | 224M | 259M | 352M | 361M | 330M | 665M | 320M | 806M | 2.8B | 1.47B | 805M | 457M | 499M | 781M | 1.12B | -14M | 283M | -713M | -574M | -529M | 2.14B | 872M | 1.31B | 1.14B | 981M | 807M | 700M | 850M | 780M | 774M | 695M | 738M |
Receivables | 1.15B | 1.15B | 1.14B | 747M | 1.12B | 1.08B | 1.83B | n/a | 912M | 1.73B | 2.13B | 2.39B | 1.95B | 6.03B | 4.68B | 3.15B | 5.82B | 4.21B | 3.53B | 3.23B | 2.46B | 1.81B | 1.77B | 2.27B | 1.87B | 1.28B | 856M | 613M | 552M | 438M | 337M | 525M | 621M | 721M |
Inventory | 186M | 125M | 77M | 76M | 72M | 96M | 126M | 227M | 313M | 357M | 364M | 361M | 361M | 3.45B | 3.62B | 3.51B | 3.28B | 3.17B | 3.04B | 2B | 1.95B | 1.98B | 1.85B | 1.87B | 1.88B | 1.31B | 980M | 1.28B | 1.15B | 1.14B | 987M | 1.28B | 1.24B | 1.34B |
Other Current Assets | 76M | 66M | 22M | 47M | 83M | 284M | 47M | 948M | 144M | 109M | 213M | 328M | 418M | 395M | 281M | 461M | 293M | 129M | 191M | 268M | 228M | 200M | 131M | 511M | 241M | 252M | 146M | 119M | 107M | 134M | 89M | 96M | 97M | 107M |
Total Current Assets | 1.57B | 1.67B | 1.82B | 1.61B | 2.13B | 2.92B | 2.57B | 3.67B | 2.59B | 4.59B | 2.98B | 3.76B | 3.22B | 13.83B | 10.64B | 8.4B | 10.59B | 10.1B | 9.38B | 8.87B | 6.04B | 4.48B | 4.41B | 4.99B | 4.1B | 2.98B | 2.02B | 2.05B | 1.89B | 1.74B | 1.6B | 1.93B | 2.15B | 2.36B |
Property-Plant & Equipment | 17.21B | 17.38B | 14.5B | 15.64B | 17B | 16.8B | 17.66B | 25.72B | 27.06B | 29.04B | 28.14B | 28.27B | 25.32B | 32.22B | 32.12B | 29.41B | 24.68B | 16.65B | 15.01B | 11.81B | 10.83B | 10.39B | 9.58B | 9.38B | 10.29B | 10.43B | 7.57B | 7.3B | 7.52B | 8.36B | 8.43B | 8.43B | 8.8B | 8.84B |
Goodwill & Intangibles | n/a | -40M | n/a | n/a | 95M | 97M | 115M | 115M | 115M | 459M | 499M | 525M | 536M | 1.38B | 1.42B | 1.45B | 3.19B | 1.58B | 1.51B | 360M | 374M | 393M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 18.01B | 18.27B | 15.17B | 16.34B | 18.11B | 18.4B | 19.45B | 27.43B | 29.72B | 31.42B | 32.65B | 31.54B | 28.15B | 36.19B | 36.41B | 34.28B | 32.16B | 20.73B | 19.11B | 14.56B | 13.44B | 13.33B | 11.72B | 10.25B | 11.6B | 11.57B | 8.55B | 8.11B | 8.22B | 9.21B | 9.21B | 9.21B | 9.49B | 9.57B |
Total Assets | 19.57B | 19.94B | 16.99B | 17.96B | 20.25B | 21.32B | 22.01B | 31.09B | 32.31B | 36.01B | 35.62B | 35.31B | 31.37B | 50.01B | 47.05B | 42.69B | 42.75B | 30.83B | 28.5B | 23.42B | 19.48B | 17.81B | 16.13B | 15.23B | 15.71B | 14.54B | 10.56B | 10.15B | 10.11B | 10.95B | 10.81B | 11.14B | 11.64B | 11.93B |
Account Payables | 1.36B | 1.28B | 1.11B | 837M | 1.31B | 1.32B | 1.4B | 1.08B | 1.31B | 2.54B | 2.21B | 2.32B | 1.86B | 8B | 6.98B | 4.71B | 7.57B | 5.86B | 5.35B | 4.43B | 3.35B | 2.85B | 2.43B | 3.02B | 2.66B | 1.98B | 1.35B | 1.39B | 1.21B | 1.13B | 1.11B | 1.45B | 1.63B | n/a |
Deferred Revenue | n/a | n/a | 231M | -70M | -101M | n/a | n/a | 223M | 265M | 476M | 1.69B | 2.22B | 2.23B | 2.24B | 1.41B | 1.69B | 1.39B | 1.73B | 1.33B | 489M | 332M | 415M | 256M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2.05B | 502M | 82M | 70M | 101M | n/a | n/a | 686M | 1M | 1.07B | 203M | 384M | 141M | 295M | 96M | 98M | 1.13B | 471M | 315M | 16M | 272M | 161M | 215M | 148M | 48M | 191M | 525M | 323M | 384M | 56M | 24M | 233M | 402M | 239M |
Other Current Liabilities | 382M | 354M | 288M | 234M | 219M | 331M | 396M | 382M | 283M | 481M | 479M | 386M | 374M | 1.37B | 1.43B | 2.94B | 2.56B | 1.73B | 2.49B | 807M | 583M | 651M | 822M | 843M | 442M | 439M | 389M | 434M | 431M | 527M | 535M | 592M | 436M | 2.29B |
Total Current Liabilities | 3.92B | 2.31B | 1.64B | 1.21B | 1.75B | 1.83B | 1.97B | 2.24B | 1.73B | 4.38B | 4.33B | 5.08B | 4.39B | 11.11B | 9.06B | 7.75B | 11.26B | 8.06B | 8.15B | 5.25B | 4.21B | 3.66B | 3.47B | 4.01B | 3.15B | 2.61B | 2.26B | 2.14B | 2.02B | 1.71B | 1.67B | 2.28B | 2.47B | 2.53B |
Long-Term Debt | 3.51B | 5.57B | 4.03B | 5.47B | 5.61B | 5.5B | 5.49B | 6.59B | 7.28B | 5.32B | 6.39B | 6.51B | 4.67B | 7.6B | 8.44B | 7.09B | 6.08B | 3.06B | 3.7B | 4.06B | 4.08B | 4.41B | 3.43B | 1.94B | 3.32B | 3.46B | 2.48B | 2.64B | 3.37B | 3.98B | 4.24B | 3.74B | 4.07B | 3.93B |
Other Long-Term Liabilities | 519M | 499M | 510M | 548M | 553M | 1.66B | 2.01B | 2.29B | 2.31B | 2.8B | 3.06B | 3B | 2.6B | 3.96B | 3.54B | 3.11B | 2.79B | 2.69B | 2.48B | 1.76B | 3.1B | 1.25B | 1.03B | 1.06B | 1B | 942M | 707M | 667M | 591M | 563M | 566M | 556M | 332M | 1.85B |
Total Long-Term Liabilities | 4.45B | 6.24B | 4.67B | 6.18B | 6.35B | 7.36B | 8.34B | 11.31B | 12.03B | 10.61B | 11.94B | 11.94B | 9.82B | 15.13B | 16.09B | 13.52B | 12.26B | 7.64B | 8.2B | 7.37B | 7.19B | 7.1B | 5.76B | 4.54B | 6B | 6.03B | 4.68B | 4.67B | 5.21B | 6B | 6.03B | 5.53B | 5.88B | 5.78B |
Total Liabilities | 8.37B | 8.54B | 6.31B | 7.39B | 8.09B | 9.19B | 10.3B | 13.55B | 13.76B | 14.99B | 16.28B | 17.02B | 14.21B | 26.24B | 25.14B | 21.28B | 23.52B | 15.71B | 16.36B | 12.62B | 11.4B | 10.76B | 9.23B | 8.55B | 9.15B | 8.64B | 6.95B | 6.81B | 7.24B | 7.71B | 7.7B | 7.81B | 8.35B | 8.31B |
Total Debt | 5.43B | 5.92B | 4.01B | 5.4B | 5.5B | 5.5B | 5.49B | 7.28B | 7.28B | 6.39B | 6.6B | 6.9B | 4.82B | 7.9B | 8.53B | 7.18B | 7.21B | 3.53B | 4.01B | 4.07B | 4.36B | 4.57B | 3.65B | 2.08B | 3.37B | 3.65B | 3B | 2.96B | 3.75B | 4.04B | 4.26B | 3.98B | 4.47B | 4.17B |
Common Stock | 937M | 937M | 937M | 937M | 937M | 937M | 937M | 937M | 770M | 770M | 770M | 770M | 770M | 770M | 769M | 767M | 765M | 368M | 367M | 347M | 312M | 312M | 312M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 11.97B | 10.66B | 7.27B | 6.47B | 7.99B | 7.71B | 6.78B | 12.67B | 14.97B | 17.64B | 15.13B | 13.89B | 12.79B | 19.91B | 18.04B | 17.26B | 14.41B | 11.09B | 6.41B | 3.81B | 2.9B | 1.87B | 1.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | 82M | 106M | 82M | 73M | 105M | 63M | -62M | -83M | -135M | -277M | -250M | -433M | -370M | -997M | -934M | -593M | -249M | -368M | -171M | -73M | -121M | -76M | 24M | 4.84B | 4.8B | -10.3B | -9.67B | -9.03B | -8.89B | -7.8B | n/a | n/a | n/a | n/a |
Shareholders Equity | 11.21B | 11.4B | 10.69B | 10.56B | 12.15B | 12.13B | 11.71B | 17.54B | 18.55B | 21.02B | 19.34B | 18.28B | 17.15B | 23.77B | 21.91B | 21.41B | 19.22B | 14.61B | 11.71B | 8.11B | 6.08B | 5.08B | 4.94B | 4.84B | 4.8B | 4.31B | 3.62B | 3.34B | 2.87B | 3.24B | 3.11B | 3.33B | 3.29B | 3.63B |
Total Investments | 433M | 577M | 450M | 447M | 663M | 745M | 847M | 931M | 1B | 1.11B | 1.2B | 1.28B | 1.38B | 1.8B | 1.97B | 2.08B | 2.63B | 1.89B | 1.86B | 1.55B | 1.32B | 1.63B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |