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 |