Price Alert

Marathon Oil Corporation (MRO)

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