Marathon Oil Corp
NYSE:MRO

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Marathon Oil Corp
NYSE:MRO
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Price: 28.32 USD -1.05% Market Closed
Market Cap: 15.8B USD
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Balance Sheet

Balance Sheet Decomposition
Marathon Oil Corp

Current Assets 1.5B
Cash & Short-Term Investments 134m
Receivables 1.1B
Other Current Assets 214m
Non-Current Assets 17.9B
Long-Term Investments 432m
PP&E 17.2B
Other Non-Current Assets 286m
Current Liabilities 2.2B
Accounts Payable 1.4B
Accrued Liabilities 96m
Short-Term Debt 180m
Other Current Liabilities 500m
Non-Current Liabilities 5.8B
Long-Term Debt 4.6B
Other Non-Current Liabilities 1.2B

Balance Sheet
Marathon Oil Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 398
1 221
2 488
563
1 462
858
742
580
334
155
Cash Equivalents
2 398
1 221
2 488
563
1 462
858
742
580
334
155
Short-Term Investments
0
0
0
0
131
9
0
0
0
0
Total Receivables
1 729
912
748
1 830
1 079
1 122
747
1 142
1 146
1 152
Accounts Receivables
1 729
912
748
1 830
1 079
1 122
747
1 142
1 146
1 152
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
357
313
136
126
96
72
76
77
125
186
Other Current Assets
109
144
293
47
153
74
47
22
66
76
Total Current Assets
4 593
2 590
3 665
2 566
2 921
2 135
1 612
1 821
1 671
1 569
PP&E Net
29 040
27 061
16 727
17 665
16 804
17 199
15 771
14 586
17 524
17 456
Goodwill
459
115
115
115
97
95
0
0
0
0
Long-Term Investments
1 113
1 003
931
847
745
664
447
450
577
433
Other Long-Term Assets
778
1 542
9 656
819
754
152
126
137
168
117
Other Assets
459
115
115
115
97
95
0
0
0
0
Total Assets
35 983
N/A
32 311
-10%
31 094
-4%
22 012
-29%
21 321
-3%
20 245
-5%
17 956
-11%
16 994
-5%
19 940
+17%
19 575
-2%
Liabilities
Accounts Payable
2 545
1 313
967
1 395
1 320
1 307
837
1 110
1 279
1 364
Accrued Liabilities
191
133
129
108
154
213
127
114
184
179
Short-Term Debt
0
0
0
0
0
0
0
0
0
450
Current Portion of Long-Term Debt
1 068
1
686
0
0
0
0
42
408
1 607
Other Current Liabilities
575
282
458
465
358
225
249
371
435
322
Total Current Liabilities
4 379
1 729
2 240
1 968
1 832
1 745
1 213
1 637
2 306
3 922
Long-Term Debt
5 295
7 276
6 581
5 494
5 499
5 501
5 404
4 002
5 539
3 390
Deferred Income Tax
2 486
2 441
769
833
199
186
163
136
167
419
Other Liabilities
2 803
2 312
3 963
2 009
1 663
660
615
533
531
639
Total Liabilities
14 963
N/A
13 758
-8%
13 553
-1%
10 304
-24%
9 193
-11%
8 092
-12%
7 395
-9%
6 308
-15%
8 543
+35%
8 370
-2%
Equity
Common Stock
770
770
937
937
937
937
937
937
937
937
Retained Earnings
17 638
14 974
12 672
6 779
7 706
7 993
6 466
7 271
10 663
11 966
Additional Paid In Capital
6 531
6 498
7 446
7 379
7 238
7 207
7 174
7 221
7 203
7 172
Treasury Stock
3 642
3 554
3 431
3 325
3 816
4 089
4 089
4 825
7 512
8 952
Other Equity
277
135
83
62
63
105
73
82
106
82
Total Equity
21 020
N/A
18 553
-12%
17 541
-5%
11 708
-33%
12 128
+4%
12 153
+0%
10 561
-13%
10 686
+1%
11 397
+7%
11 205
-2%
Total Liabilities & Equity
35 983
N/A
32 311
-10%
31 094
-4%
22 012
-29%
21 321
-3%
20 245
-5%
17 956
-11%
16 994
-5%
19 940
+17%
19 575
-2%
Shares Outstanding
Common Shares Outstanding
675
677
847
850
819
796
789
743
633
577

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