Marathon Oil Corp
(MRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 933,000 | 646,000 | 297,000 | 1,554,000 | 1,157,000 |
| Depreciation Amortization | 1,728,000 | 1,101,000 | 524,000 | 2,211,000 | 1,662,000 |
| Income taxes - deferred | 188,000 | 59,000 | 43,000 | 299,000 | 264,000 |
| Accounts receivable | 17,000 | -185,000 | -120,000 | -21,000 | -298,000 |
| Other Working Capital | 147,000 | -26,000 | -109,000 | -128,000 | -250,000 |
| Other Operating Activity | 41,000 | 250,000 | 122,000 | 172,000 | 472,000 |
| Operating Cash Flow | $3,054,000 | $1,845,000 | $757,000 | $4,087,000 | $3,007,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,671,000 | -1,121,000 | -486,000 | -2,055,000 | -1,666,000 |
| Net Acquisitions | -4,000 | -4,000 | -4,000 | -12,000 | -15,000 |
| Purchase Of Investment | 10,000 | 2,000 | N/A | 61,000 | 57,000 |
| Other Investing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Investing Cash Flow | $-1,665,000 | $-1,123,000 | $-489,000 | $-2,006,000 | $-1,624,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 180,000 | 50,000 | 50,000 | 1,698,000 | 1,468,000 |
| Debt Issued | 1,200,000 | 1,200,000 | 1,200,000 | 200,000 | 200,000 |
| Debt Repayment | -1,600,000 | -1,200,000 | -1,200,000 | -701,000 | -401,000 |
| Common Stock Repurchased | -535,000 | -534,000 | -303,000 | -1,504,000 | -1,152,000 |
| Dividend Paid | -188,000 | -127,000 | -64,000 | -251,000 | -186,000 |
| Other Financing Activity | -467,000 | -189,000 | -57,000 | -1,702,000 | -1,472,000 |
| Financing Cash Flow | $-1,410,000 | $-800,000 | $-374,000 | $-2,260,000 | $-1,543,000 |
| Beginning Cash Position | 155,000 | 155,000 | 155,000 | 334,000 | 334,000 |
| End Cash Position | 134,000 | 77,000 | 49,000 | 155,000 | 174,000 |
| Net Cash Flow | $-21,000 | $-78,000 | $-106,000 | $-179,000 | $-160,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,054,000 | 1,845,000 | 757,000 | 4,087,000 | 3,007,000 |
| Capital Expenditure | -1,682,000 | -1,132,000 | -486,000 | -2,058,000 | -1,659,000 |
| Free Cash Flow | 1,372,000 | 713,000 | 271,000 | 2,029,000 | 1,348,000 |