Marathon Oil Corporation

NYSE:MRO Stok Raporu

Piyasa değeri: US$16.2b

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 $1.9B faiz karşılama oranı 6.4 dur. Şirketin $141.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.6%

Borç/özkaynak oranı

US$4.75b

Borç

Faiz karşılama oranı6.4x
NakitUS$141.00m
EşitlikUS$11.44b
Toplam yükümlülüklerUS$7.99b
Toplam varlıklarUS$19.42b

Son finansal sağlık güncellemeleri

Recent updates

Benign Growth For Marathon Oil Corporation (NYSE:MRO) Underpins Its Share Price

Aug 29
Benign Growth For Marathon Oil Corporation (NYSE:MRO) Underpins Its Share Price

Marathon Oil (NYSE:MRO) Is Due To Pay A Dividend Of $0.11

Aug 14
Marathon Oil (NYSE:MRO) Is Due To Pay A Dividend Of $0.11

ConocoPhillips Knocks It Out Of The Park With Purchase Of Marathon Oil

May 31

Marathon Oil Corporation's (NYSE:MRO) Low P/E No Reason For Excitement

May 22
Marathon Oil Corporation's (NYSE:MRO) Low P/E No Reason For Excitement

Marathon Oil Often Leads In Cost Progress

May 19

Marathon Oil (NYSE:MRO) Is Due To Pay A Dividend Of $0.11

Apr 28
Marathon Oil (NYSE:MRO) Is Due To Pay A Dividend Of $0.11

Is There An Opportunity With Marathon Oil Corporation's (NYSE:MRO) 22% Undervaluation?

Apr 19
Is There An Opportunity With Marathon Oil Corporation's (NYSE:MRO) 22% Undervaluation?

Is Marathon Oil (NYSE:MRO) A Risky Investment?

Apr 05
Is Marathon Oil (NYSE:MRO) A Risky Investment?

Marathon Oil: Strong Setup For 2024

Mar 24

Marathon Oil (NYSE:MRO) Is Looking To Continue Growing Its Returns On Capital

Mar 07
Marathon Oil (NYSE:MRO) Is Looking To Continue Growing Its Returns On Capital

Marathon Oil: The Price Is Right

Mar 04

Marathon Oil Corporation's (NYSE:MRO) Share Price Is Matching Sentiment Around Its Earnings

Feb 12
Marathon Oil Corporation's (NYSE:MRO) Share Price Is Matching Sentiment Around Its Earnings

Here's Why Marathon Oil (NYSE:MRO) Has A Meaningful Debt Burden

Jan 01
Here's Why Marathon Oil (NYSE:MRO) Has A Meaningful Debt Burden

Marathon Oil: Opportunity To Buy An Energy Stock While Price Is Low And Demand Stabilizes

Dec 18

There's Been No Shortage Of Growth Recently For Marathon Oil's (NYSE:MRO) Returns On Capital

Nov 22
There's Been No Shortage Of Growth Recently For Marathon Oil's (NYSE:MRO) Returns On Capital

Marathon Oil: Free Cash Flow Machine And Portfolio Hedge

Nov 05

Marathon Oil's (NYSE:MRO) Upcoming Dividend Will Be Larger Than Last Year's

Oct 31
Marathon Oil's (NYSE:MRO) Upcoming Dividend Will Be Larger Than Last Year's

Marathon Oil Corporation (NYSE:MRO) Shares Could Be 35% Below Their Intrinsic Value Estimate

Oct 24
Marathon Oil Corporation (NYSE:MRO) Shares Could Be 35% Below Their Intrinsic Value Estimate

Marathon Oil: A Top-Tier Oil Play And Potential M&A Target

Oct 24

Marathon Oil (NYSE:MRO) Seems To Use Debt Quite Sensibly

Sep 27
Marathon Oil (NYSE:MRO) Seems To Use Debt Quite Sensibly

Accelerating Cash Flow Makes Marathon A Buy

Sep 22

Marathon Oil: Low Dividend Payout Is Not Helping The Long Narrative

Sep 03

Returns On Capital Are Showing Encouraging Signs At Marathon Oil (NYSE:MRO)

Aug 23
Returns On Capital Are Showing Encouraging Signs At Marathon Oil (NYSE:MRO)

Marathon Oil: Risk Factors In Gas Valuation And Limited Returns (Rating Downgrade)

Aug 19

An Intrinsic Calculation For Marathon Oil Corporation (NYSE:MRO) Suggests It's 28% Undervalued

Jul 25
An Intrinsic Calculation For Marathon Oil Corporation (NYSE:MRO) Suggests It's 28% Undervalued

With EPS Growth And More, Marathon Oil (NYSE:MRO) Makes An Interesting Case

Jul 01
With EPS Growth And More, Marathon Oil (NYSE:MRO) Makes An Interesting Case

Marathon Oil: A Potential Dividend Powerhouse

Jun 21

Does Marathon Oil (NYSE:MRO) Have A Healthy Balance Sheet?

Jun 19
Does Marathon Oil (NYSE:MRO) Have A Healthy Balance Sheet?

Marathon Oil: More Downside Risk

Jun 12

Marathon Oil: Strong Headwinds Ahead

Jun 06

Marathon Oil's (NYSE:MRO) Shareholders Will Receive A Bigger Dividend Than Last Year

May 12
Marathon Oil's (NYSE:MRO) Shareholders Will Receive A Bigger Dividend Than Last Year

Marathon Oil (NYSE:MRO) Might Have The Makings Of A Multi-Bagger

May 09
Marathon Oil (NYSE:MRO) Might Have The Makings Of A Multi-Bagger

An Intrinsic Calculation For Marathon Oil Corporation (NYSE:MRO) Suggests It's 25% Undervalued

Apr 13
An Intrinsic Calculation For Marathon Oil Corporation (NYSE:MRO) Suggests It's 25% Undervalued

We Ran A Stock Scan For Earnings Growth And Marathon Oil (NYSE:MRO) Passed With Ease

Mar 26
We Ran A Stock Scan For Earnings Growth And Marathon Oil (NYSE:MRO) Passed With Ease

Here's Why Marathon Oil (NYSE:MRO) Can Manage Its Debt Responsibly

Mar 14
Here's Why Marathon Oil (NYSE:MRO) Can Manage Its Debt Responsibly

Finansal 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 ( 40.3% ) 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 ( 6.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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