Marathon Oil Corporation

NYSE: MRO · Real-Time Price · USD
28.55
null (null%)
At close: Nov 21, 2024, 10:00 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
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
Cash & Equivalents
134M 77M 49M 155M 174M 215M 178M 334M 1.11B 1.16B 681M 580M 485M 970M 1.13B
Short-Term Investments
n/a 116M 9M 9M 10M 10M 9M 9M 8M 4M 1M n/a n/a n/a n/a
Long-Term Investments
432M 430M 482M 433M 421M 430M 657M 577M 568M 528M 522M 450M 489M 458M 460M
Other Long-Term Assets
286M 304M 326M 360M 239M 262M 286M 315M 254M 268M 253M 224M 283M 248M 310M
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
Inventory
166M 161M 179M 186M 174M 136M 136M 125M 103M 93M 78M 77M 77M 78M 78M
Other Current Assets
48M 41M 53M 76M 66M 58M 77M 66M 66M 41M 28M 22M 25M 19M 26M
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
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
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
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
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
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
Deferred Revenue
n/a 151M 135M 196M 195M 152M n/a n/a n/a 193M n/a 231M 195M 144M 115M
Short-Term Debt
180M 725M 850M 2.05B 850M 131M 131M 402M 402M 273M 106M 36M 36M 33M 500M
Other Current Liabilities
596M 470M 350M 322M 404M 368M 430M 406M 387M 497M 539M 445M 563M 553M 419M
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
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
Other Long-Term Liabilities
645M 655M 635M 519M 477M 495M 484M 499M 448M 457M 479M 510M 516M 516M 540M
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
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
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
Common Stock
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
Comprehensive Income
68M 77M 80M 82M 90M 94M 99M 106M 98M 94M 90M 82M 82M 77M 112M
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
Total Investments
432M 430M 482M 433M 421M 430M 657M 577M 568M 544M 522M 450M 489M 458M 460M