Marathon Oil Statistics Share Statistics Marathon Oil has 559.41M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 559.41M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 73.48% Shares Floating 556.8M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.21M, so 0% of the outstanding
shares have been sold short.
Short Interest 7.21M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.14
Valuation Ratios The PE ratio is 9.44 and the forward
PE ratio is 12.
Marathon Oil's PEG ratio is
-0.18.
PE Ratio 9.44 Forward PE 12 PS Ratio 2.29 Forward PS n/a PB Ratio 1.31 P/FCF Ratio 7.14 PEG Ratio -0.18
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Marathon Oil.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 0.4,
with a Debt / Equity ratio of 0.48.
Current Ratio 0.4 Quick Ratio 0.35 Debt / Equity 0.48 Debt / EBITDA 1.21 Debt / FCF 2.64 Interest Coverage 6.55
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $3.81M Profits Per Employee $924.45K Employee Count 1,681 Asset Turnover 0.33 Inventory Turnover 20.04
Taxes Income Tax 357M Effective Tax Rate 18.68%
Stock Price Statistics The stock price has increased by null% in the
last 52 weeks. The beta is 2.16, so Marathon Oil's
price volatility has been higher than the market average.
Beta 2.16 52-Week Price Change n/a 50-Day Moving Average 27.57 200-Day Moving Average 27.22 Relative Strength Index (RSI) 56.13 Average Volume (20 Days) n/a
Income Statement In the last 12 months, Marathon Oil had revenue of 6.41B
and earned 1.55B
in profits. Earnings per share was 2.56.
Revenue 6.41B Gross Profit 2.68B Operating Income 2.25B Net Income 1.55B EBITDA 4.48B EBIT 2.25B Earnings Per Share (EPS) 2.56
Full Income Statement Balance Sheet The company has 155M in cash and 5.43B in
debt, giving a net cash position of -5.27B.
Cash & Cash Equivalents 155M Total Debt 5.43B Net Cash -5.27B Retained Earnings 11.97B Total Assets 19.42B Working Capital -682M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 4.09B
and capital expenditures -2.03B, giving a free cash flow of 2.05B.
Operating Cash Flow 4.09B Capital Expenditures -2.03B Free Cash Flow 2.05B FCF Per Share 3.38
Full Cash Flow Statement Margins Gross margin is 41.81%, with operating and profit margins of 35.09% and 24.25%.
Gross Margin 41.81% Operating Margin 35.09% Pretax Margin 29.83% Profit Margin 24.25% EBITDA Margin 69.91% EBIT Margin 35.09% FCF Margin 32.06%
Dividends & Yields MRO pays an annual dividend of $0.44,
which amounts to a dividend yield of 1.54%.
Dividend Per Share $0.44 Dividend Yield 1.54% Dividend Growth (YoY) 10% Payout Ratio 18.97% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for MRO.
Price Target $29 Price Target Difference n/a Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Jul 1, 2011. It was a
forward
split with a ratio of 2000:1193.
Last Split Date Jul 1, 2011 Split Type forward Split Ratio 2000:1193
Scores Altman Z-Score 2.74 Piotroski F-Score 9
