Marathon Oil Bilan de santé
Santé financière contrôle des critères 2/6
Marathon Oil possède un total de capitaux propres de $11.2B et une dette totale de $5.3B, ce qui porte son ratio d'endettement à 47.3%. Son actif total et son passif total sont $19.7B et de $8.5B. L'EBIT de Marathon Oil est $2.0B ce qui fait que son ratio de couverture des intérêts 6.5. Elle dispose de liquidités et de placements à court terme de $86.0M.
Informations clés
47.3%
Ratio d'endettement
US$5.30b
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | US$86.00m |
| Fonds propres | US$11.21b |
| Total du passif | US$8.53b |
| Total des actifs | US$19.74b |
Mises à jour récentes de la santé financière
Is Marathon Oil (NYSE:MRO) A Risky Investment?
Apr 05
Here's Why Marathon Oil (NYSE:MRO) Has A Meaningful Debt Burden
Jan 01Marathon Oil (NYSE:MRO) Seems To Use Debt Quite Sensibly
Sep 27Does Marathon Oil (NYSE:MRO) Have A Healthy Balance Sheet?
Jun 19Here's Why Marathon Oil (NYSE:MRO) Can Manage Its Debt Responsibly
Mar 14Recent updates
Benign Growth For Marathon Oil Corporation (NYSE:MRO) Underpins Its Share Price
Aug 29Marathon Oil (NYSE:MRO) Is Due To Pay A Dividend Of $0.11
Aug 14ConocoPhillips Knocks It Out Of The Park With Purchase Of Marathon Oil
May 31Marathon Oil Corporation's (NYSE:MRO) Low P/E No Reason For Excitement
May 22Marathon Oil Often Leads In Cost Progress
May 19Marathon Oil (NYSE:MRO) Is Due To Pay A Dividend Of $0.11
Apr 28Is There An Opportunity With Marathon Oil Corporation's (NYSE:MRO) 22% Undervaluation?
Apr 19Is Marathon Oil (NYSE:MRO) A Risky Investment?
Apr 05Marathon Oil: Strong Setup For 2024
Mar 24Marathon Oil (NYSE:MRO) Is Looking To Continue Growing Its Returns On Capital
Mar 07Marathon Oil: The Price Is Right
Mar 04Marathon Oil Corporation's (NYSE:MRO) Share Price Is Matching Sentiment Around Its Earnings
Feb 12Here's Why Marathon Oil (NYSE:MRO) Has A Meaningful Debt Burden
Jan 01Marathon Oil: Opportunity To Buy An Energy Stock While Price Is Low And Demand Stabilizes
Dec 18There's Been No Shortage Of Growth Recently For Marathon Oil's (NYSE:MRO) Returns On Capital
Nov 22Marathon Oil: Free Cash Flow Machine And Portfolio Hedge
Nov 05Marathon Oil's (NYSE:MRO) Upcoming Dividend Will Be Larger Than Last Year's
Oct 31Marathon Oil Corporation (NYSE:MRO) Shares Could Be 35% Below Their Intrinsic Value Estimate
Oct 24Marathon Oil: A Top-Tier Oil Play And Potential M&A Target
Oct 24Marathon Oil (NYSE:MRO) Seems To Use Debt Quite Sensibly
Sep 27Accelerating Cash Flow Makes Marathon A Buy
Sep 22Marathon Oil: Low Dividend Payout Is Not Helping The Long Narrative
Sep 03Returns On Capital Are Showing Encouraging Signs At Marathon Oil (NYSE:MRO)
Aug 23Marathon Oil: Risk Factors In Gas Valuation And Limited Returns (Rating Downgrade)
Aug 19An Intrinsic Calculation For Marathon Oil Corporation (NYSE:MRO) Suggests It's 28% Undervalued
Jul 25With EPS Growth And More, Marathon Oil (NYSE:MRO) Makes An Interesting Case
Jul 01Marathon Oil: A Potential Dividend Powerhouse
Jun 21Does Marathon Oil (NYSE:MRO) Have A Healthy Balance Sheet?
Jun 19Marathon Oil: More Downside Risk
Jun 12Marathon Oil: Strong Headwinds Ahead
Jun 06Marathon Oil's (NYSE:MRO) Shareholders Will Receive A Bigger Dividend Than Last Year
May 12Marathon Oil (NYSE:MRO) Might Have The Makings Of A Multi-Bagger
May 09An Intrinsic Calculation For Marathon Oil Corporation (NYSE:MRO) Suggests It's 25% Undervalued
Apr 13We Ran A Stock Scan For Earnings Growth And Marathon Oil (NYSE:MRO) Passed With Ease
Mar 26Here's Why Marathon Oil (NYSE:MRO) Can Manage Its Debt Responsibly
Mar 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de MRO ( $1.6B ) ne couvrent pas ses passifs à court terme ( $2.8B ).
Passif à long terme: Les actifs à court terme de MRO ( $1.6B ) ne couvrent pas ses passifs à long terme ( $5.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de MRO ( 46.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de MRO est passé de 45.5% à 47.3% au cours des 5 dernières années.
Couverture de la dette: La dette de MRO est bien couverte par le flux de trésorerie opérationnel ( 75.3% ).
Couverture des intérêts: Les paiements d'intérêts de MRO sur sa dette sont bien couverts par l'EBIT ( 6.5 x couverture).