Marathon Oil Corporation (MRO)

AI Score

Unlock

28.55

-0.37 (-1.28%)

At close: Nov 21, 2024, 9:00 PM

Marathon Oil Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	134M	77M	49M	155M	174M	215M	178M	334M	1.11B	1.16B	681M	580M	485M	970M	1.13B	742M	1.12B	522M	817M	858M	1.17B	961M	1.02B	1.46B	1.56B	1.67B	1.61B	563M	1.79B	2.61B	2.49B	2.49B	1.95B	2.58B	2.07B
Short-Term Investments	n/a	116M	9M	9M	10M	10M	9M	9M	8M	4M	1M	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	54M	10M	3M	n/a	n/a	n/a
Long-Term Investments	432M	430M	482M	433M	421M	430M	657M	577M	568M	528M	522M	450M	489M	458M	460M	447M	467M	476M	628M	663M	667M	684M	719M	745M	757M	788M	806M	847M	836M	821M	906M	931M	931M	944M	959M
Other Long-Term Assets	286M	304M	326M	360M	239M	262M	286M	315M	254M	268M	253M	224M	283M	248M	310M	259M	245M	262M	275M	352M	374M	1.08B	1.1B	754M	960M	1.02B	897M	819M	661M	544M	3.24B	665M	2.25B	2.06B	1.79B
Receivables	1.14B	1.34B	1.28B	1.15B	1.43B	1.29B	1.22B	1.15B	1.36B	1.51B	1.44B	1.14B	1.07B	1.01B	921M	747M	643M	620M	703M	1.12B	1.15B	1.14B	1.09B	1.08B	1.33B	1.18B	1.1B	1.83B	1.69B	1.51B	751M	877M	783M	822M	779M
Inventory	166M	161M	179M	186M	174M	136M	136M	125M	103M	93M	78M	77M	77M	78M	78M	76M	77M	77M	78M	72M	71M	72M	83M	96M	110M	117M	110M	126M	132M	140M	145M	227M	221M	272M	306M
Other Current Assets	48M	41M	53M	76M	66M	58M	77M	66M	66M	41M	28M	22M	25M	19M	26M	47M	83M	186M	311M	83M	136M	101M	160M	257M	31M	92M	66M	36M	62M	160M	134M	71M	85M	76M	111M
Total Current Assets	1.48B	1.62B	1.56B	1.57B	1.85B	1.7B	1.61B	1.67B	2.64B	2.81B	2.23B	1.82B	1.66B	2.08B	2.15B	1.61B	1.92B	1.41B	1.91B	2.13B	2.52B	2.69B	2.78B	2.92B	3.06B	3.09B	2.9B	2.57B	3.69B	4.42B	3.74B	3.67B	3.04B	3.75B	3.27B
Property-Plant & Equipment	17.22B	17.39B	17.3B	17.21B	17.41B	17.52B	17.46B	17.38B	14.24B	14.36B	14.42B	14.5B	14.73B	15.02B	15.31B	15.64B	16.03B	16.42B	16.9B	17B	16.72B	16.73B	16.71B	16.8B	16.9B	16.88B	16.93B	17.66B	17.64B	18.34B	16.53B	25.72B	25.98B	25.66B	26.74B
Goodwill & Intangibles	n/a	n/a	n/a	-1.22B	n/a	n/a	n/a	-40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	95M	95M	95M	97M	97M	97M	98M	98M	115M	115M	115M	115M	115M	115M	115M	115M
Total Long-Term Assets	17.94B	18.12B	18.11B	18.01B	18.07B	18.22B	18.41B	18.27B	15.22B	15.48B	15.75B	15.17B	15.51B	15.72B	16.08B	16.34B	16.74B	17.16B	17.81B	18.11B	17.85B	18.59B	18.63B	18.4B	18.71B	18.78B	18.73B	19.45B	19.26B	19.82B	20.79B	27.43B	29.27B	28.77B	29.6B
Total Assets	19.42B	19.74B	19.67B	19.57B	19.92B	19.92B	20.01B	19.94B	17.86B	18.29B	17.98B	16.99B	17.16B	17.8B	18.23B	17.96B	18.66B	18.57B	19.71B	20.25B	20.37B	21.28B	21.41B	21.32B	21.78B	21.87B	21.63B	22.01B	22.95B	24.24B	24.54B	31.09B	32.31B	32.53B	32.87B
Account Payables	1.39B	1.56B	1.51B	1.36B	1.58B	1.54B	1.48B	1.28B	1.48B	1.52B	1.3B	1.11B	1.03B	937M	918M	837M	730M	696M	1.1B	1.31B	1.37B	1.4B	1.31B	1.32B	1.48B	1.43B	1.33B	1.4B	1.31B	1.16B	1.08B	1.08B	964M	953M	1.08B
Deferred Revenue	n/a	151M	135M	196M	195M	152M	n/a	n/a	n/a	193M	n/a	231M	195M	144M	115M	n/a	117M	n/a	n/a	n/a	178M	165M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	170M	151M	223M	187M	199M	230M
Short-Term Debt	180M	725M	850M	2.05B	850M	131M	131M	402M	402M	273M	106M	36M	36M	33M	500M	n/a	500M	n/a	n/a	n/a	600M	600M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	548M	1.54B	686M	1M	1M	1M
Other Current Liabilities	596M	470M	350M	322M	404M	368M	430M	406M	387M	497M	539M	445M	563M	553M	419M	306M	257M	286M	255M	337M	301M	305M	548M	512M	663M	616M	574M	573M	449M	206M	326M	253M	256M	229M	211M
Total Current Liabilities	2.17B	2.83B	2.85B	3.92B	2.91B	2.13B	2.15B	2.31B	2.43B	2.38B	2.02B	1.64B	1.68B	1.57B	1.9B	1.21B	1.57B	1.06B	1.44B	1.75B	2.38B	2.47B	1.86B	1.83B	2.14B	2.04B	1.91B	1.97B	1.76B	2.08B	3.1B	2.24B	1.41B	1.38B	1.53B
Long-Term Debt	4.57B	4.57B	4.58B	3.38B	4.88B	5.72B	5.72B	5.52B	3.58B	3.71B	3.91B	3.98B	3.98B	4.88B	4.91B	5.4B	5.41B	5.5B	5.5B	5.5B	4.9B	4.9B	5.5B	5.5B	5.5B	5.5B	5.5B	5.49B	6.49B	6.71B	5.72B	6.59B	7.28B	7.28B	7.28B
Other Long-Term Liabilities	645M	655M	635M	519M	477M	495M	484M	499M	448M	457M	479M	510M	516M	516M	540M	548M	555M	579M	542M	553M	510M	1.62B	1.65B	1.66B	1.88B	1.96B	1.98B	2.01B	2.08B	2.2B	2.33B	2.29B	2.3B	2.32B	2.34B
Total Long-Term Liabilities	5.82B	5.7B	5.67B	4.45B	5.79B	6.55B	6.48B	6.24B	4.24B	4.38B	4.59B	4.67B	4.69B	5.59B	5.66B	6.18B	6.21B	6.33B	6.32B	6.35B	5.72B	6.71B	7.34B	7.36B	7.59B	7.7B	7.69B	8.34B	9.41B	9.75B	8.85B	11.31B	11.98B	11.99B	11.99B
Total Liabilities	7.99B	8.53B	8.52B	8.37B	8.69B	8.68B	8.62B	8.54B	6.67B	6.75B	6.62B	6.31B	6.37B	7.17B	7.56B	7.39B	7.77B	7.39B	7.76B	8.09B	8.1B	9.18B	9.2B	9.19B	9.73B	9.74B	9.6B	10.3B	11.17B	11.84B	11.95B	13.55B	13.39B	13.37B	13.52B
Total Debt	4.75B	5.3B	5.43B	5.43B	5.73B	5.86B	5.85B	5.92B	3.98B	3.98B	4.01B	4.01B	4.01B	4.91B	5.41B	5.4B	5.91B	5.5B	5.5B	5.5B	5.5B	5.5B	5.5B	5.5B	5.5B	5.5B	5.5B	5.49B	6.49B	7.26B	7.26B	7.28B	7.28B	7.28B	7.28B
Common Stock	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M	937M
Retained Earnings	12.71B	12.48B	12.2B	11.97B	11.63B	11.24B	11.02B	10.66B	10.2B	9.43B	8.52B	7.27B	6.67B	6.52B	6.54B	6.47B	6.83B	7.14B	7.89B	7.99B	8.05B	7.93B	7.81B	7.71B	7.36B	7.15B	7.09B	6.78B	6.85B	7.49B	7.67B	12.67B	14.09B	14.32B	14.53B
Comprehensive Income	68M	77M	80M	82M	90M	94M	99M	106M	98M	94M	90M	82M	82M	77M	112M	73M	57M	37M	83M	105M	112M	50M	59M	63M	-21M	-41M	-58M	-62M	-54M	-54M	-48M	-83M	-137M	-140M	-150M
Shareholders Equity	11.44B	11.21B	11.14B	11.21B	11.23B	11.24B	11.39B	11.4B	11.19B	11.53B	11.37B	10.69B	10.8B	10.63B	10.67B	10.56B	10.89B	11.18B	11.96B	12.15B	12.27B	12.1B	12.21B	12.13B	12.04B	12.13B	12.03B	11.71B	11.78B	12.4B	12.58B	17.54B	18.92B	19.15B	19.35B
Total Investments	432M	430M	482M	433M	421M	430M	657M	577M	568M	544M	522M	450M	489M	458M	460M	447M	467M	476M	628M	663M	667M	684M	719M	745M	757M	788M	806M	847M	836M	821M	906M	931M	931M	944M	959M