NYSE: MRO - Marathon Oil Corporation

Yield per half year: +6.77%
Dividend yield: +1.52%
Sector: Energy

Reporting Marathon Oil Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
19.15 10.66 14.71 14.34 11.62 5.26 12.2 18.54 14.73 15.98 12.47 4.86
Выручка, млрд $
5.52 4.03 4.37 5.9 5.06 3.1 5.6 7.54 6.41 6.41 5.54 4.84
Чистая прибыль, млрд $
-2.2 -2.14 -5.72 1.1 0.48 -1.45 0.946 3.61 1.55 1.55 1.03 26.42
EV, млрд $
25.21 15.45 19.64 15.96 15.78 9.87 16.42 24.44 20.25 20.25 17.35 5.11
EBIT, млрд $
-4.6 -4.17 -2.45 1.71 -1.82 -1.18 0.034 4.01 2.25 2.18 0.6588 -204.33
EBITDA, млрд $
-2.63 1.54 2.3 4.15 0.582 -0.978 2.1 5.86 4.48 4.41 2.41 50.41
Баланс стоимость, млрд $
14.97 12.67 6.78 12.13 12.15 10.56 10.69 11.4 11.21 11.21 11.20 -1.60
FCF, млрд $
-1.91 -0.172 0.155 0.481 0.199 0.13 2.19 3.98 2.05 2.05 1.71 59.43
Операционный денежный поток, млрд $
1.57 1.07 2.13 3.23 2.75 1.47 3.24 5.43 4.09 4.09 3.40 8.26
Операционная прибыль, млрд $
-2.28 -1.45 -0.296 1.67 -1.82 -1.18 0.034 1.9 2.25 2.25 0.2368 -204.33
Операционные расходы, млрд $
2.14 0.982 0.992 0.982 0.816 0.655 0.757 0.867 0.431 0.673 0.7052 -11.98
CAPEX, млрд $
3.48 1.25 1.97 2.75 2.55 1.34 1.05 1.45 2.03 2.03 1.68 -4.46


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
1.22 2.49 0.563 1.46 0.858 0.742 0.58 0.334 0.155 0.155 0.5338 -28.98
Short Term Investments $
0.003 0.131 0.009 0.447 0.009 0.009 0.009 0.1210 -41.47
Long term investments $
1.11 1 0.931 0.847 0.745 0.663 0.447 0.45 0.577 0.433 0.5140 -8.17
Total Receivables $
0.912 0.877 1.83 1.08 1.12 0.747 1.14 1.15 1.15 1.15 1.06 0.53
Total Current Assets $
2.59 3.67 2.57 2.92 2.14 1.61 1.82 1.67 1.57 1.57 1.76 -6.01
Чистые активы, млрд $
18.55 17.54 11.71 2.92 2.14 1.61 1.82 17.38 1.61 17.38 4.91 -5.53
Активы, млрд $
32.31 31.09 22.01 21.32 20.25 17.96 16.99 19.94 19.58 19.58 18.94 -0.67
Short Term Debt $
1.07 0.001 0.686 5.49 0.101 0.686 0.036 0.502 2.05 2.05 0.6750 82.59
Long Term Debt $
7.28 6.59 5.49 5.5 5.5 5.4 3.98 5.52 3.38 3.38 4.76 -9.28
Задолженность, млрд $
13.76 13.55 10.3 9.19 8.09 7.4 6.31 8.54 8.37 8.37 7.74 0.68
Чистый долг, млрд $
6.06 4.79 10.43 4.04 4.64 4.66 3.43 5.59 5.27 5.27 4.72 2.58
Долг, млрд $
7.28 7.28 5.49 5.5 5.5 5.4 4.01 5.92 5.43 5.43 5.25 -0.26
Interest income $
0.307 0.014 0.034 0.032 0.025 0.262 0.202 0.015 0.007 0.1022 -22.48
Расходы на обслуживание долга $
0.332 0.379 0.377 0.28 0.28 0.279 0.257 0.227 0.343 0.343 0.2772 4.14
Чист. проц. доходы, млрд $
-0.365 0.034 0.032 0.025 0.262 0.202 0.015 0.007 0.007 0.1022 -22.48
Goodwill $
1.38 0.536 0.525 0.499 0.459 0.115 0.115 0.115 0.097 0.095 0.1074 -3.75
Амортизация, млрд $
2.96 2.4 2.37 2.44 2.4 0.202 2.07 1.85 2.23 2.23 1.75 -1.46
Себестоимость, млрд $
5.66 4.5 3.68 3.86 3.71 3.47 3.33 3.18 3.73 3.73 3.48 0.11
Товарно материальные запасы $
0.313 0.227 0.126 0.096 0.072 0.076 0.077 0.125 0.186 0.186 0.1072 20.90


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.26 -2.61 -6.73 1.29 0.5926 -1.83 1.2 5.26 2.56 2.56 1.56 34.00
Цена акции ао 17.31 16.93 14.34 13.58 6.67 25.48 24.16 28.55 28.55 28.55 22.68 33.75
Число акций ао, млн 677 847 850 847 810 792 788 687 608 608 737.00 -5.58
FCF/акцию -2.82 -0.2031 0.1824 0.5679 0.2457 0.1641 2.78 5.79 3.38 3.38 2.47 68.93


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.14 -11.86 -39.13 9.2 3.95 -12.78 8.9 32.71 13.75 13.87 21.87 9.31 28.33
ROA, % -6.45 -6.75 -21.55 5.06 2.31 -7.6 5.41 19.56 7.87 7.94 9.35 5.51 27.78
ROIC, % -7.37 -7.59 -26.7 7.39 3.78 -7.02 7.73 22.3 10.85 13.69 11.02 7.53 23.48
ROS, % -10.38 24.18 7.74 -38.3 22.51 47.9 24.25 24.25 24.25 24.25 11.51 28.63 1.50
ROCE, % -23.77 -20.89 8.76 -9.81 -7.05 0.2214 22.72 14.4 19.47 19.47 31.80 9.95 -222.53
Ebit margin, % -35.85 -111.49 -1.62 53.13 35.18 34.06 34.06 1.85 -178.89
Рентаб EBITDA, % -21.24 52.48 70.28 11.5 -31.58 37.49 77.72 69.91 68.78 68.78 27.36 44.46 -216.84
Чистая рентаб, % -41.3 -36 -6.8 18.57 9.48 -46.85 16.89 47.9 24.25 24.25 12.01 10.33 20.66
Operation Margin, % -6.77 17.99 10.53 -33.1 23.35 25.24 35.09 35.09 35.09 35.09 18.29 30.77 8.49
Чистая процентная маржа, % 12.09 28.08 -39.91 -53.09 -130.87 18.57 9.48 -46.85 16.89 34.81 10.16 -26.5560 -166.40
Доходность FCF, % 1.36 -9.98 -1.61 1.05 3.09 1.75 2.6 22.69 24.75 13.94 13.15 51.44


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-8.68 -4.98 -2.57 10.88 23.2 17.28 13.73 5.22 9.64 9.64 14.54 13.81 -16.11
P/BV
0.4 0.8 1.2 0.9833 0.9164 0.4927 1.22 1.65 1.34 1.34 2.00 1.12 7.90
P/S
1.3 3.4 2.9 2.02 2.2 1.68 2.32 2.5 2.34 2.34 1.52 2.21 1.24
P/FCF
82.27 22.7 52.72 40.04 5.79 4.04 4.02 7.78 7.78 7.78 433.10 5.88 6.09
E/P
-0.4718 0.0703 0.0423 -0.2901 0.0979 0.2247 0.1055 0.0972 0.0972 0.0972 0.16 0.1245 -0.14
EV/EBITDA
-9.6 -18.05 8.56 3.85 27.11 -10.09 7.82 4.17 4.52 4.6 6.06 6.71 -30.11
EV/EBIT
-8.69 -2.88 -179.92 6.1 8.99 9.28 9.28 9.28 -29.2540 -155.27
EV/S
4 5.16 3.18 3.14 2.34 3.24 3.16 3.16 3.16 3.16 1.73 3.01 6.19
EV/FCF
-93.82 145.52 80.93 74.87 5.97 6.14 9.86 9.86 9.86 9.86 428.12 8.34 10.56
Debt/EBITDA
2.39 1.33 9.45 4.78 1.91 1.01 1.21 1.23 1.23 1.23 1.65 1.32 -8.43
Netdebt/Ebitda
5.44 1.04 1.66 6.28 1.12 0.9538 1.18 1.2 1.2 1.2 1.06 1.13 1.39
Debt/Ratio
0.47 0.43 0.4 0.41 0.37 0.297 0.2773 0.2773 0.2773 0.2773 0.22 0.2998 -5.60
Debt/Equity
0.88 0.76 0.67 0.7 0.59 0.5197 0.4844 0.3123 0.3123 0.3123 0.81 0.4437 -11.95
Debt/Net Income
-3.4 -1.92 11.67 -3.77 4.24 1.64 3.49 3.49 3.49 3.49 3.40 3.27 -3.82
Бета
3.3 2.83 2.41 -0.3363 -0.0812 0.1628 0.1628 0.68 0.9971 -43.51
Индекс Альтмана
1.34 1.78 1.67 0.91 3.5 5.25 3.6 3.49 3.49 3.49 2.73 3.87 -0.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.46 0.17 0.169 0.162 0.064 0.141 0.22 0.251 0.251 0.175 0.1854 31.43
Дивиденд
0.2 0.2 0.2 0.2 0.08 0.18 0.35 0.42 0.33 0.33 0.2720 32.77
Див доход, ао, %
1.1 1.33 1.2 1.72 1.71 1.19 1.36 1.71 1.54 1.52 4.25 1.50 -2.07
Дивиденды / прибыль, %
0 0 0 15.42 33.75 -4.41 14.9 6.09 16.15 16.15 61.25 13.30 -13.71


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.83 1.75 1.21 -12.88
Персонал, чел
1672 1531 1570 1681 0.13