Marathon Oil Corp (MRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,000 | 334,000 | 580,000 | 742,000 | 858,000 |
| Receivables | 1,152,000 | 1,146,000 | 1,142,000 | 747,000 | 1,122,000 |
| Inventories | 186,000 | 125,000 | 77,000 | 76,000 | 72,000 |
| Other current assets | 76,000 | 66,000 | 22,000 | 47,000 | 83,000 |
| TOTAL | $1,569,000 | $1,671,000 | $1,821,000 | $1,612,000 | $2,135,000 |
| Non-Current Assets | |||||
| PPE Net | 17,213,000 | 17,377,000 | 14,499,000 | 15,638,000 | 17,000,000 |
| Investments And Advances | 433,000 | 577,000 | 450,000 | 447,000 | 663,000 |
| Intangibles | 0 | 0 | 0 | 0 | 95,000 |
| Other Non-Current Assets | 360,000 | 315,000 | 224,000 | 259,000 | 352,000 |
| TOTAL | $18,006,000 | $18,269,000 | $15,173,000 | $16,344,000 | $18,110,000 |
| Total Assets | $19,575,000 | $19,940,000 | $16,994,000 | $17,956,000 | $20,245,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,050,000 | 402,000 | 36,000 | 0 | N/A |
| Accounts payable and accrued liabilities | 1,364,000 | 1,279,000 | 1,110,000 | 837,000 | 1,307,000 |
| TOTAL | $3,922,000 | $2,306,000 | $1,637,000 | $1,213,000 | $1,745,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,378,000 | 5,521,000 | 3,978,000 | 5,404,000 | 5,501,000 |
| Other Non-Current Liabilities | 419,000 | 395,000 | 425,000 | 421,000 | 426,000 |
| TOTAL | $4,448,000 | $6,237,000 | $4,671,000 | $6,182,000 | $6,347,000 |
| Total Liabilities | $8,370,000 | $8,543,000 | $6,308,000 | $7,395,000 | $8,092,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 577,197 | 629,654 | 730,765 | 789,076 | 795,850 |
| Common Shares | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 |
| Retained earnings | 11,966,000 | 10,663,000 | 7,271,000 | 6,466,000 | 7,993,000 |
| Other shareholders' equity | 82,000 | 106,000 | 82,000 | 73,000 | 105,000 |
| TOTAL | $11,205,000 | $11,397,000 | $10,686,000 | $10,561,000 | $12,153,000 |
| Total Liabilities And Equity | $19,575,000 | $19,940,000 | $16,994,000 | $17,956,000 | $20,245,000 |