Marathon Oil Corporation (MRO)
28.55
-0.37 (-1.28%)
At close: Nov 21, 2024, 9:00 PM
Marathon Oil Cash Flow 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 |
| 1.33B | 1.5B | 1.43B | 1.55B | 1.68B | 2.05B | 2.73B | 3.61B | 3.74B | 3.1B | 2.15B | 946M | -41M | -542M | -1.31B | -1.45B | -1.13B | -651M | 260M | 480M | 890M | 979M | 914M | 1.1B | 678M | -175M | -424M | -830M | -2.17B | -1.77B | -1.78B | -2.14B | -1.56B | -2.12B | -2.33B | |
| 2.11B | 2.04B | 2.21B | 2.21B | 3.58B | 3.48B | 3.18B | 3.08B | 3.39B | 3.48B | 3.7B | 3.77B | 4.03B | 4.03B | 4.17B | 4.32B | 4.4B | 4.4B | 4.2B | 4.11B | 4.15B | 4.29B | 4.38B | 4.42B | 4.35B | 4.44B | 4.35B | 4.32B | 4.34B | 4.15B | 4.19B | 4.25B | 4.81B | 5.87B | 6.02B | |
| 47M | 46M | 44M | 43M | 42M | 41M | 39M | 38M | 39M | 41M | 43M | 40M | 43M | 46M | 48M | 57M | 58M | 56M | 61M | 60M | 54M | 57M | 53M | 53M | 56M | 52M | 50M | 50M | 49M | 48M | 49M | 48M | 60M | 49M | 36M | |
| 46M | 20M | n/a | -5M | -307M | -330M | -351M | -553M | -587M | -497M | -541M | -269M | 47M | n/a | -32M | -109M | -213M | -227M | -122M | -92M | -80M | 9M | -92M | -236M | -467M | -482M | -462M | -333M | 144M | 118M | 37M | 171M | 1.06B | 1.05B | 1.03B | |
| 1.34B | 1.36B | 1.32B | 80M | -1.38B | -1.42B | -1.42B | -1.24B | -1.57B | -1.49B | -1.47B | -1.52B | -1.43B | -1.4B | -1.39B | -1.49B | 85M | 26M | -12M | 11M | -2.08B | -2.25B | -2.22B | -2.41B | -2.06B | -1.63B | -1.62B | -1.32B | -1.5B | -1.2B | -704M | -710M | 1.68B | 2.71B | 3.09B | |
| 223M | 203M | 257M | 299M | 384M | 457M | 616M | -17M | -132M | -339M | -571M | -27M | -52M | -15M | -25M | -22M | -1.74B | -1.75B | -1.74B | -1.77B | -44M | 25M | 52M | 52M | -43M | -105M | -106M | -61M | 1.36B | 1.24B | 1.15B | 811M | -720M | -1.01B | -947M | |
| 248M | 3M | -129M | -100M | -177M | 17M | 154M | 18M | 40M | -35M | -173M | 25M | -30M | -78M | -109M | 57M | 82M | 69M | 172M | -136M | -62M | 32M | -76M | 23M | -94M | -106M | -73M | -27M | 8M | 24M | -39M | -8M | 59M | 10M | 10M | |
| 4.13B | 3.99B | 3.98B | 4.09B | 4.13B | 4.62B | 5.23B | 5.43B | 5.45B | 4.71B | 3.68B | 3.24B | 2.51B | 2.04B | 1.39B | 1.47B | 1.75B | 2.15B | 2.94B | 2.75B | 2.9B | 3.13B | 3.1B | 3.23B | 2.88B | 2.48B | 2.18B | 2.13B | 2.08B | 1.89B | 1.59B | 1.07B | 970M | 1.1B | 1.33B | |
| -2.1B | -2.13B | -2.1B | -2.03B | -1.99B | -1.93B | -1.65B | -1.45B | -1.39B | -1.25B | -1.17B | -1.05B | -1.02B | -880M | -932M | -1.34B | -1.71B | -2.23B | -2.56B | -2.55B | -2.62B | -2.71B | -2.71B | -2.75B | -2.74B | -2.5B | -2.35B | -1.97B | -1.57B | -1.27B | -1.07B | -1.25B | -1.51B | -1.91B | -2.48B | |
| 3M | 149M | 151M | 49M | -3.14B | -3.13B | -3.16B | -3.17B | 13M | 17M | 21M | 17M | 11M | -2M | -5M | -1M | -274M | -268M | -234M | -229M | 60M | 74M | 39M | 32M | -25M | 8M | -1.64B | -1.83B | -1.87B | -2.73B | -1.17B | -991M | 23M | 836M | 925M | |
| -4M | -27M | -61M | -61M | -57M | -39M | -5M | -5M | -5M | 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 | 49M | 49M | 45M | 36M | 76M | 76M | 80M | 89M | -925M | -925M | -925M | |
| 4M | 29M | 61M | 61M | 57M | 39M | 5M | 12M | 58M | 62M | 68M | 61M | 15M | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49M | -49M | -12M | n/a | 57M | 67M | 53M | 55M | 763M | 1.01B | 1.01B | |
| 50M | -20M | -20M | -22M | -5M | 4M | 7M | 10M | 1M | 12M | 22M | 22M | 46M | 34M | 41M | 41M | 26M | -102M | -76M | -39M | 85M | 274M | 184M | 1.25B | 1.15B | 1.05B | 2.81B | 1.71B | 2.06B | 2.18B | 1.11B | 1.13B | 820M | 867M | -709M | |
| -2.05B | -2B | -1.97B | -2.01B | -5.13B | -5.06B | -4.8B | -4.61B | -1.38B | -1.22B | -1.13B | -1.01B | -971M | -851M | -899M | -1.3B | -1.95B | -2.6B | -2.87B | -2.82B | -2.47B | -2.37B | -2.48B | -1.47B | -1.61B | -1.44B | -1.15B | -2.06B | -1.24B | -1.68B | -912M | -874M | -741M | -34M | -2.18B | |
| -970M | -556M | -424M | -501M | 1.75B | 1.88B | 1.84B | 1.92B | -35M | -932M | -900M | -900M | -900M | 400M | 400M | 400M | 400M | 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 | |
| -416M | -933M | -1.07B | -1.12B | -3.52B | -4.65B | -3.68B | -3.9B | -1.87B | -746M | -1.34B | -734M | -10M | -9M | -9M | -92M | -158M | -188M | -424M | -362M | -660M | -968M | -734M | -713M | -350M | -12M | -13M | -11M | -11M | -12M | -13M | -6M | -5M | -4M | n/a | |
| -253M | -253M | -252M | -251M | -244M | -237M | -231M | -220M | -209M | -194M | -170M | -141M | -118M | -79M | -47M | -64M | -80M | -120M | -161M | -162M | -163M | -166M | -168M | -169M | -170M | -170M | -170M | -170M | -171M | -170M | -170M | -162M | -152M | -252M | -352M | |
| -36M | -447M | -1.19B | -1.19B | -1.19B | -785M | -42M | 12M | 17M | -70M | -594M | -616M | -1.15B | -1.05B | -531M | -530M | -9M | -8M | -9M | -11M | -3M | 3M | 20M | 23M | 785M | 1.72B | 1.71B | 1.7B | 943M | n/a | 4M | 1.24B | 200M | 204M | 2.15B | |
| -2.13B | -2.13B | -2.13B | -2.26B | 65M | -515M | -925M | -1.07B | -3.45B | -3.29B | -3B | -2.39B | -2.17B | -741M | -187M | -286M | 153M | -316M | -594M | -535M | -826M | -1.13B | -882M | -859M | -1.5B | -1.99B | -2B | -2B | -1B | -181M | -174M | 1.07B | 48M | -48M | 1.8B | |
| -40M | -138M | -129M | -179M | -935M | -947M | -503M | -246M | 624M | 192M | -444M | -162M | -634M | 448M | 308M | -116M | -46M | -774M | -525M | -604M | -399M | -371M | -271M | 899M | -231M | -947M | -877M | -1.93B | -156M | 32M | 420M | 1.27B | 273M | 1.01B | 946M | |
| 2.03B | 1.86B | 1.88B | 2.05B | 2.14B | 2.69B | 3.58B | 3.98B | 4.06B | 3.46B | 2.52B | 2.19B | 1.49B | 1.16B | 462M | 130M | 49M | -87M | 380M | 199M | 286M | 415M | 394M | 481M | 142M | -18M | -171M | 155M | 516M | 618M | 521M | -172M | -541M | -809M | -1.15B |