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Marathon Oil Corporation (MRO)

NYSE: MRO · Real-Time Price · USD

28.55

null (null%)

At close: Nov 21, 2024, 9:00 PM

Marathon Oil Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	155M	334M	580M	742M	858M	1.46B	563M	2.49B
Short-Term Investments	n/a	9M	n/a	n/a	n/a	n/a	n/a	3M
Long-Term Investments	433M	577M	450M	447M	663M	745M	847M	931M
Other Long-Term Assets	360M	315M	224M	259M	352M	361M	330M	665M
Receivables	1.15B	1.15B	1.14B	747M	1.12B	1.08B	1.83B	n/a
Inventory	186M	125M	77M	76M	72M	96M	126M	227M
Other Current Assets	76M	66M	22M	47M	83M	284M	47M	948M
Total Current Assets	1.57B	1.67B	1.82B	1.61B	2.13B	2.92B	2.57B	3.67B
Property-Plant & Equipment	17.21B	17.38B	14.5B	15.64B	17B	16.8B	17.66B	25.72B
Goodwill & Intangibles	n/a	-40M	n/a	n/a	95M	97M	115M	115M
Total Long-Term Assets	18.01B	18.27B	15.17B	16.34B	18.11B	18.4B	19.45B	27.43B
Total Assets	19.57B	19.94B	16.99B	17.96B	20.25B	21.32B	22.01B	31.09B
Account Payables	1.36B	1.28B	1.11B	837M	1.31B	1.32B	1.4B	1.08B
Deferred Revenue	n/a	n/a	231M	-70M	-101M	n/a	n/a	223M
Short-Term Debt	2.05B	402M	36M	n/a	n/a	n/a	n/a	686M
Other Current Liabilities	415M	406M	445M	306M	337M	512M	573M	253M
Total Current Liabilities	3.92B	2.31B	1.64B	1.21B	1.75B	1.83B	1.97B	2.24B
Long-Term Debt	3.38B	5.52B	3.98B	5.4B	5.5B	5.5B	5.49B	6.59B
Other Long-Term Liabilities	519M	499M	510M	548M	553M	1.66B	2.01B	2.29B
Total Long-Term Liabilities	4.45B	6.24B	4.67B	6.18B	6.35B	7.36B	8.34B	11.31B
Total Liabilities	8.37B	8.54B	6.31B	7.39B	8.09B	9.19B	10.3B	13.55B
Total Debt	5.43B	5.92B	4.01B	5.4B	5.5B	5.5B	5.49B	7.28B
Common Stock	937M	937M	937M	937M	937M	937M	937M	937M
Retained Earnings	11.97B	10.66B	7.27B	6.47B	7.99B	7.71B	6.78B	12.67B
Comprehensive Income	82M	106M	82M	73M	105M	63M	-62M	-83M
Shareholders Equity	11.21B	11.4B	10.69B	10.56B	12.15B	12.13B	11.71B	17.54B
Total Investments	433M	577M	450M	447M	663M	745M	847M	931M