Marathon Oil Corporation (MRO)
undefined
undefined%
At close: undefined

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
Financial Ratio History

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
Full Income Statement

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
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) 0%
Payout Ratio 18.97%
Earnings Yield 8.97%
FCF Yield 12.86%
Dividend Details

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 Forecasts

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