Marathon Oil Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Marathon Oil şirketinin toplam hissedar öz sermayesi $11.4B ve toplam borcu $4.8B olup, bu da borç-öz sermaye oranını 41.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $19.4B ve $8.0B dir. Marathon Oil 'in FAVÖK'ü $2.0B faiz karşılama oranı 6.8 dur. Şirketin $134.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
41.6%
Borç/özkaynak oranı
US$4.75b
Borç
| Faiz karşılama oranı | 6.8x |
| Nakit | US$134.00m |
| Eşitlik | US$11.44b |
| Toplam yükümlülükler | US$7.99b |
| Toplam varlıklar | US$19.42b |
Son finansal sağlık güncellemeleri
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 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: MRO 'nin kısa vadeli varlıkları ( $1.5B ) kısa vadeli yükümlülüklerini ( $2.2B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: MRO 'un kısa vadeli varlıkları ( $1.5B ) uzun vadeli yükümlülüklerini ( $5.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: MRO 'nin net borç/öz sermaye oranı ( 40.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: MRO 'nin borç/öz sermaye oranı son 5 yılda 44.9% seviyesinden 41.6% seviyesine düştü.
Borç Kapsamı: MRO 'nin borcu işletme nakit akışı ( 87% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: MRO 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.