Marathon Oil Corporation (MRO)
Marathon Oil Corporation Statistics
Share Statistics
Marathon Oil Corporation has 559.41M shares outstanding. The number of shares has increased by -4.42% in one year.
| Shares Outstanding | 559.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 556.80M |
| Failed to Deliver (FTD) Shares | 3.58K |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 8.33M, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 8.33M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.5% |
| Short Ratio (days to cover) | 1.67 |
Valuation Ratios
The PE ratio is 9.44 and the forward PE ratio is 12.05. Marathon Oil Corporation's PEG ratio is 0.3.
| PE Ratio | 9.44 |
| Forward PE | 12.05 |
| PS Ratio | 2.29 |
| Forward PS | 2.4 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 7.14 |
| PEG Ratio | 0.3 |
Enterprise Valuation
Marathon Oil Corporation has an Enterprise Value (EV) of 19.94B.
| EV / Earnings | 12.83 |
| EV / Sales | 3.11 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 8.87 |
| EV / FCF | 9.71 |
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 |
| Total Debt / Capitalization | 32.63 |
| Cash Flow / Debt | 0.75 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 10.99%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 10.99% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 924.45K |
| Employee Count | 1.68K |
| Asset Turnover | 0.33 |
| Inventory Turnover | 20.04 |
Taxes
| Income Tax | 357.00M |
| Effective Tax Rate | 0.19 |
Stock Price Statistics
The stock price has increased by 12.85% in the last 52 weeks. The beta is 2.16, so Marathon Oil Corporation's price volatility has been higher than the market average.
| Beta | 2.16 |
| 52-Week Price Change | 12.85% |
| 50-Day Moving Average | 27.57 |
| 200-Day Moving Average | 27.22 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 6.19M |
Income Statement
In the last 12 months, Marathon Oil Corporation 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 |
Balance Sheet
The company has 155.00M in cash and 5.43B in debt, giving a net cash position of -5.27B.
| Cash & Cash Equivalents | 155.00M |
| Total Debt | 5.43B |
| Net Cash | -5.27B |
| Retained Earnings | 11.97B |
| Total Assets | 19.42B |
| Working Capital | -682.00M |
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 |
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) | 0% |
| Payout Ratio | 18.97% |
| Earnings Yield | 8.97% |
| FCF Yield | 12.86% |
Analyst Forecast
The average price target for MRO is $31, which is 8.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $31 |
| Price Target Difference | 8.6% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 |