Energy - Oil & Gas Exploration & Production - NYSE - US
$ 28.59
-0.522 %
$ 16 B
Market Cap
12.32
P/E
BALANCE SHEET
19.6 B
ASSETS
8.37 B
LIABILITIES
11.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Marathon Oil Corporation
| Current Assets | 1.57 B |
| Cash & Short-Term Investments | 155 M |
| Receivables | 1.15 B |
| Other Current Assets | 262 M |
| Non-Current Assets | 18 B |
| Long-Term Investments | 433 M |
| PP&E | 17.2 B |
| Other Non-Current Assets | 360 M |
| Current Liabilities | 3.92 B |
| Accounts Payable | 1.36 B |
| Short-Term Debt | 2.05 B |
| Other Current Liabilities | 508 M |
| Non-Current Liabilities | 4.45 B |
| Long-Term Debt | 3.51 B |
| Other Non-Current Liabilities | 938 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 155.0 | 334.0 | 580.0 | 742.0 | 858.0 | 1 462.0 | 563.0 | 2 490.0 | 1 221.0 | 2 398.0 | 264.0 | 684.0 | 493.0 | 3 951.0 | 2 057.0 | 1 285.0 | 1 199.0 | 2 585.0 | 2 617.0 | 3 369.0 | 1 396.0 | 488.0 | 657.0 | 340.0 | 111.0 | 137.0 | 36.0 | 32.0 | 77.0 | 28.0 | 185.0 | 35.0 | 200.0 | 193.0 |
| Short Term Investments | 9.0 | 9.0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 152.0 | 1 146.0 | 1 142.0 | 747.0 | 1 122.0 | 1 079.0 | 1 830.0 | 0 | 912.0 | 1 729.0 | 2 134.0 | 2 389.0 | 1 952.0 | 6 030.0 | 4 677.0 | 3 150.0 | 5 818.0 | 4 209.0 | 3 534.0 | 3 235.0 | 2 463.0 | 1 807.0 | 1 772.0 | 2 267.0 | 1 866.0 | 1 277.0 | 856.0 | 613.0 | 552.0 | 438.0 | 337.0 | 525.0 | 621.0 | 721.0 |
| Inventory | 186.0 | 125.0 | 77.0 | 76.0 | 72.0 | 96.0 | 126.0 | 227.0 | 313.0 | 357.0 | 364.0 | 361.0 | 361.0 | 3 453.0 | 3 622.0 | 3 507.0 | 3 277.0 | 3 173.0 | 3 041.0 | 1 995.0 | 1 953.0 | 1 984.0 | 1 851.0 | 1 867.0 | 1 884.0 | 1 310.0 | 980.0 | 1 282.0 | 1 152.0 | 1 137.0 | 987.0 | 1 278.0 | 1 235.0 | 1 336.0 |
| Other Current Assets | 76.0 | 66.0 | 22.0 | 47.0 | 83.0 | 284.0 | 47.0 | 948.0 | 144.0 | 109.0 | 213.0 | 328.0 | 418.0 | 395.0 | 281.0 | 461.0 | 293.0 | 129.0 | 191.0 | 268.0 | 228.0 | 200.0 | 131.0 | 511.0 | 241.0 | 252.0 | 146.0 | 119.0 | 107.0 | 134.0 | 89.0 | 96.0 | 97.0 | 107.0 |
| Total Current Assets | 1 569.0 | 1 671.0 | 1 821.0 | 1 612.0 | 2 135.0 | 2 921.0 | 2 566.0 | 3 665.0 | 2 590.0 | 4 593.0 | 2 975.0 | 3 762.0 | 3 224.0 | 13 829.0 | 10 637.0 | 8 403.0 | 10 587.0 | 10 096.0 | 9 383.0 | 8 867.0 | 6 040.0 | 4 479.0 | 4 411.0 | 4 985.0 | 4 102.0 | 2 976.0 | 2 018.0 | 2 046.0 | 1 888.0 | 1 737.0 | 1 598.0 | 1 934.0 | 2 153.0 | 2 357.0 |
| PP&E | 17 213.0 | 17 377.0 | 14 499.0 | 15 638.0 | 17 000.0 | 16 804.0 | 17 665.0 | 25 718.0 | 27 061.0 | 29 040.0 | 28 145.0 | 28 272.0 | 25 324.0 | 32 222.0 | 32 121.0 | 29 414.0 | 24 675.0 | 16 653.0 | 15 011.0 | 11 810.0 | 10 830.0 | 10 390.0 | 9 578.0 | 9 375.0 | 10 293.0 | 10 429.0 | 7 566.0 | 7 298.0 | 7 521.0 | 8 364.0 | 8 428.0 | 8 433.0 | 8 796.0 | 8 836.0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 95.0 | 97.0 | 115.0 | 115.0 | 115.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288.0 | 180.0 | 1 507.0 | 360.0 | 118.0 | 119.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 95.0 | 97.0 | 115.0 | 115.0 | 115.0 | 459.0 | 499.0 | 525.0 | 536.0 | 1 380.0 | 1 422.0 | 1 447.0 | 2 899.0 | 1 398.0 | 1 307.0 | 252.0 | 256.0 | 274.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 433.0 | 577.0 | 450.0 | 447.0 | 663.0 | 745.0 | 847.0 | 931.0 | 1 003.0 | 1 113.0 | 1 201.0 | 1 279.0 | 1 383.0 | 1 802.0 | 1 970.0 | 2 080.0 | 2 630.0 | 1 887.0 | 1 864.0 | 1 546.0 | 1 323.0 | 1 634.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 360.0 | 315.0 | 224.0 | 259.0 | 352.0 | 361.0 | 330.0 | 665.0 | 320.0 | 806.0 | 2 800.0 | 1 468.0 | 805.0 | 457.0 | 499.0 | 781.0 | 1 120.0 | (14.0) | 283.0 | (713.0) | (574.0) | (529.0) | 2 140.0 | 872.0 | 1 310.0 | 1 139.0 | 981.0 | 807.0 | 700.0 | 850.0 | 780.0 | 774.0 | 695.0 | 738.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 19 575.0 | 19 940.0 | 16 994.0 | 17 956.0 | 20 245.0 | 21 321.0 | 22 012.0 | 31 094.0 | 32 311.0 | 36 011.0 | 35 620.0 | 35 306.0 | 31 371.0 | 50 014.0 | 47 052.0 | 42 686.0 | 42 746.0 | 30 831.0 | 28 498.0 | 23 423.0 | 19 482.0 | 17 812.0 | 16 129.0 | 15 232.0 | 15 705.0 | 14 544.0 | 10 565.0 | 10 151.0 | 10 109.0 | 10 951.0 | 10 806.0 | 11 141.0 | 11 644.0 | 11 931.0 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 364.0 | 1 279.0 | 1 110.0 | 837.0 | 1 307.0 | 1 320.0 | 1 395.0 | 1 078.0 | 1 313.0 | 2 545.0 | 2 206.0 | 2 324.0 | 1 864.0 | 8 000.0 | 6 982.0 | 4 712.0 | 7 567.0 | 5 863.0 | 5 353.0 | 4 430.0 | 3 352.0 | 2 847.0 | 2 431.0 | 3 021.0 | 2 659.0 | 1 980.0 | 1 348.0 | 1 385.0 | 1 210.0 | 1 129.0 | 1 109.0 | 1 453.0 | 1 629.0 | 0 |
| Short Term Debt | 2 050.0 | 502.0 | 82.0 | 70.0 | 101.0 | 0 | 0 | 686.0 | 1.0 | 1 068.0 | 203.0 | 384.0 | 141.0 | 295.0 | 96.0 | 98.0 | 1 131.0 | 471.0 | 315.0 | 16.0 | 272.0 | 161.0 | 215.0 | 148.0 | 48.0 | 191.0 | 525.0 | 323.0 | 384.0 | 56.0 | 24.0 | 233.0 | 402.0 | 239.0 |
| Other Current Liabilities | 382.0 | 354.0 | 288.0 | 234.0 | 219.0 | 331.0 | 396.0 | 382.0 | 283.0 | 481.0 | 479.0 | 386.0 | 374.0 | 1 371.0 | 1 432.0 | 2 943.0 | 2 562.0 | 1 727.0 | 2 486.0 | 807.0 | 583.0 | 651.0 | 822.0 | 843.0 | 442.0 | 439.0 | 389.0 | 434.0 | 431.0 | 527.0 | 535.0 | 592.0 | 436.0 | 2 288.0 |
| Total Current Liabilities | 3 922.0 | 2 306.0 | 1 637.0 | 1 213.0 | 1 745.0 | 1 832.0 | 1 968.0 | 2 240.0 | 1 729.0 | 4 379.0 | 4 333.0 | 5 081.0 | 4 394.0 | 11 113.0 | 9 057.0 | 7 753.0 | 11 260.0 | 8 061.0 | 8 154.0 | 5 253.0 | 4 207.0 | 3 659.0 | 3 468.0 | 4 012.0 | 3 149.0 | 2 610.0 | 2 262.0 | 2 142.0 | 2 025.0 | 1 712.0 | 1 668.0 | 2 278.0 | 2 467.0 | 2 527.0 |
| Long Term Debt | 3 510.0 | 5 571.0 | 4 025.0 | 5 471.0 | 5 608.0 | 5 499.0 | 5 494.0 | 6 589.0 | 7 276.0 | 5 323.0 | 6 394.0 | 6 512.0 | 4 674.0 | 7 601.0 | 8 436.0 | 7 087.0 | 6 084.0 | 3 061.0 | 3 698.0 | 4 057.0 | 4 085.0 | 4 410.0 | 3 432.0 | 1 937.0 | 3 320.0 | 3 456.0 | 2 476.0 | 2 642.0 | 3 367.0 | 3 983.0 | 4 239.0 | 3 743.0 | 4 073.0 | 3 926.0 |
| Deferred Tax Income | 419.0 | 167.0 | 136.0 | 163.0 | 186.0 | 199.0 | 833.0 | 2 438.0 | 2 441.0 | 2 486.0 | 2 492.0 | 2 432.0 | 2 544.0 | 3 569.0 | 4 104.0 | 3 330.0 | 3 389.0 | 1 897.0 | 2 030.0 | 1 553.0 | 1 489.0 | 1 445.0 | 1 297.0 | 1 354.0 | 1 495.0 | 1 450.0 | 1 318.0 | 1 178.0 | 1 072.0 | 1 270.0 | 1 223.0 | 1 229.0 | 1 477.0 | 0 |
| Other Liabilities | 519.0 | 499.0 | 510.0 | 548.0 | 553.0 | 1 663.0 | 2 009.0 | 2 286.0 | 2 312.0 | 2 803.0 | 3 057.0 | 2 998.0 | 2 600.0 | 3 960.0 | 3 545.0 | 3 107.0 | 2 790.0 | 2 687.0 | 2 476.0 | 1 759.0 | 3 104.0 | 1 245.0 | 1 029.0 | 1 060.0 | 1 004.0 | 942.0 | 707.0 | 667.0 | 591.0 | 563.0 | 566.0 | 556.0 | 332.0 | 1 853.0 |
| Total Liabilities | 8 370.0 | 8 543.0 | 6 308.0 | 7 395.0 | 8 092.0 | 9 193.0 | 10 304.0 | 13 553.0 | 13 758.0 | 14 991.0 | 16 276.0 | 17 023.0 | 14 212.0 | 26 243.0 | 25 142.0 | 21 277.0 | 23 523.0 | 15 706.0 | 16 358.0 | 12 622.0 | 11 396.0 | 10 759.0 | 9 226.0 | 8 547.0 | 9 152.0 | 8 642.0 | 6 947.0 | 6 811.0 | 7 237.0 | 7 710.0 | 7 696.0 | 7 806.0 | 8 349.0 | 8 306.0 |
| EQUITY | ||||||||||||||||||||||||||||||||||
| Common Stock | 937.0 | 937.0 | 937.0 | 937.0 | 937.0 | 937.0 | 937.0 | 937.0 | 770.0 | 770.0 | 770.0 | 770.0 | 770.0 | 770.0 | 769.0 | 767.0 | 765.0 | 368.0 | 367.0 | 347.0 | 312.0 | 312.0 | 312.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 11 966.0 | 10 663.0 | 7 271.0 | 6 466.0 | 7 993.0 | 7 706.0 | 6 779.0 | 12 672.0 | 14 974.0 | 17 638.0 | 15 135.0 | 13 890.0 | 12 788.0 | 19 907.0 | 18 043.0 | 17 259.0 | 14 412.0 | 11 093.0 | 6 406.0 | 3 810.0 | 2 897.0 | 1 874.0 | 1 643.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | 82.0 | 106.0 | 82.0 | 73.0 | 105.0 | 63.0 | (62.0) | (83.0) | (135.0) | (277.0) | (250.0) | (433.0) | (370.0) | (997.0) | (934.0) | (593.0) | (249.0) | (368.0) | (171.0) | (73.0) | (121.0) | (76.0) | 24.0 | 4 845.0 | 4 800.0 | (10 299.0) | (9 667.0) | (9 031.0) | (8 890.0) | (7 797.0) | 0 | 0 | 0 | 0 |
| Total Equity | 11 205.0 | 11 397.0 | 10 686.0 | 10 561.0 | 12 153.0 | 12 128.0 | 11 708.0 | 17 541.0 | 18 553.0 | 21 020.0 | 19 344.0 | 18 283.0 | 17 159.0 | 23 771.0 | 21 910.0 | 21 409.0 | 19 223.0 | 15 125.0 | 12 140.0 | 10 801.0 | 8 086.0 | 7 053.0 | 6 903.0 | 6 685.0 | 6 553.0 | 5 902.0 | 3 618.0 | 3 340.0 | 2 872.0 | 3 241.0 | 3 110.0 | 3 335.0 | 3 295.0 | 3 625.0 |
| Total Liabilities and Equity | 19 575.0 | 19 940.0 | 16 994.0 | 17 956.0 | 20 245.0 | 21 321.0 | 22 012.0 | 31 094.0 | 32 311.0 | 36 011.0 | 35 620.0 | 35 306.0 | 31 371.0 | 50 014.0 | 47 052.0 | 42 686.0 | 42 746.0 | 30 831.0 | 28 498.0 | 23 423.0 | 19 482.0 | 17 812.0 | 16 129.0 | 15 232.0 | 15 705.0 | 14 544.0 | 10 565.0 | 10 151.0 | 10 109.0 | 10 951.0 | 10 806.0 | 11 141.0 | 11 644.0 | 11 931.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 607.0 | 685.0 | 787.0 | 792.0 | 810.0 | 846.0 | 850.0 | 818.4 | 677.0 | 680.0 | 705.0 | 706.0 | 710.0 | 710.0 | 709.0 | 709.0 | 690.0 | 716.0 | 711.7 | 839.6 | 620.2 | 621.7 | 618.3 | 623.1 | 796.2 | 760.8 | 747.4 | 762.2 | 751.6 | 742.6 | 583.3 | 570.0 | 503.2 | 509.3 |