Marathon Oil Corp (MRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 215,000 | 178,000 | 334,000 | 1,109,000 | 1,162,000 |
| Receivables | 1,294,000 | 1,215,000 | 1,146,000 | 1,358,000 | 1,512,000 |
| Inventories | 136,000 | 136,000 | 125,000 | 103,000 | 93,000 |
| Other current assets | 58,000 | 77,000 | 66,000 | 66,000 | 41,000 |
| TOTAL | $1,703,000 | $1,606,000 | $1,671,000 | $2,636,000 | $2,808,000 |
| Non-Current Assets | |||||
| PPE Net | 17,524,000 | 17,463,000 | 17,377,000 | 14,245,000 | 14,357,000 |
| Investments And Advances | 430,000 | 657,000 | 577,000 | 568,000 | 528,000 |
| Other Non-Current Assets | 262,000 | 286,000 | 315,000 | 409,000 | 593,000 |
| TOTAL | $18,216,000 | $18,406,000 | $18,269,000 | $15,222,000 | $15,478,000 |
| Total Assets | $19,919,000 | $20,012,000 | $19,940,000 | $17,858,000 | $18,286,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,000 | 131,000 | 402,000 | 402,000 | 273,000 |
| Accounts payable and accrued liabilities | 1,537,000 | 1,480,000 | 1,279,000 | 1,480,000 | 1,523,000 |
| TOTAL | $2,125,000 | $2,146,000 | $2,306,000 | $2,431,000 | $2,377,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,724,000 | 5,723,000 | 5,521,000 | 3,579,000 | 3,709,000 |
| Other Non-Current Liabilities | 404,000 | 395,000 | 395,000 | 400,000 | 402,000 |
| TOTAL | $6,550,000 | $6,478,000 | $6,237,000 | $4,240,000 | $4,377,000 |
| Total Liabilities | $8,675,000 | $8,624,000 | $8,543,000 | $6,671,000 | $6,754,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 605,687 | 617,604 | 629,654 | 635,068 | 677,584 |
| Common Shares | 937,000 | 937,000 | 937,000 | 937,000 | 937,000 |
| Retained earnings | 11,242,000 | 11,017,000 | 10,663,000 | 10,196,000 | 9,433,000 |
| Other shareholders' equity | 94,000 | 99,000 | 106,000 | 98,000 | 94,000 |
| TOTAL | $11,244,000 | $11,388,000 | $11,397,000 | $11,187,000 | $11,532,000 |
| Total Liabilities And Equity | $19,919,000 | $20,012,000 | $19,940,000 | $17,858,000 | $18,286,000 |