Marathon Oil Statistics
Share Statistics
Marathon Oil has 559.41M
shares outstanding. The number of shares has increased by -0.82%
in one year.
| Shares Outstanding | 559.41M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 73.48% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.44 and the forward
PE ratio is null.
Marathon Oil's PEG ratio is
-0.18.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| Forward PS | n/a |
| PB Ratio | 1.31 |
| P/FCF Ratio | 7.14 |
| PEG Ratio | -0.18 |
Financial Ratio HistoryEnterprise Valuation
Marathon Oil has an Enterprise Value (EV) of 19.94B.
| EV / Sales | 3.11 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 4.88 |
| 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 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 2.64 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on Equity is 13.87% and Return on Invested Capital is 10.99%.
| Return on Equity | 13.87% |
| Return on Assets | 7.94% |
| Return on Invested Capital | 10.99% |
| Revenue Per Employee | $3,811,421.77 |
| Profits Per Employee | $924,449.73 |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
