Marathon Oil Corporation

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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