MRO Stock Annual Balance Sheet. Download in Excel
Marathon Oil Corporation
MRO 
NYE
Sector: Energy
Industry: Oil & Gas E&P
28.55
USD
-0.37
(-1.28%)
Previous close: 28.92 Open: 29.11 Bid: 28.46 Ask: 28.65
52 week range
21.81 30.06
Mkt Cap: 16,083 M Avg Vol (90 Days): 6,086,555
Last updated: Friday 22nd November 2024
Financials
MRO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,545 M | 1,313 M | 967 M | 1,395 M | 1,320 M | 1,307 M | 837 M | 1,110 M | 1,279 M | 1,364 M |
| Accounts receivable | 1,729 M | 912 M | 748 M | 1,082 M | 1,079 M | 1,122 M | 747 M | 1,142 M | 875 M | 886 M |
| Accrued expenses | 3,021 M | 1,578 M | 1,190 M | 1,680 M | 1,655 M | 1,537 M | 966 M | 1,341 M | 1,450 M | 1,490 M |
| Accumulated depreciation & depletion | -21,884 M | -23,260 M | -20,255 M | -21,564 M | -21,830 M | -18,003 M | -20,358 M | -22,412 M | -23,876 M | -25,914 M |
| Additional paid in capital | 6,531 M | 6,498 M | 7,446 M | 7,379 M | 7,238 M | 7,207 M | 7,174 M | 7,221 M | 7,203 M | 7,172 M |
| Cash and equivalents | 2,398 M | 1,221 M | 2,488 M | 563 M | 1,462 M | 858 M | 742 M | 580 M | 334 M | 155 M |
| CashCashEquivalentsAndShortTermInvestments | 2,398 M | 1,221 M | 2,488 M | 563 M | 1,462 M | 858 M | 742 M | 580 M | 334 M | 155 M |
| CommercialPaper | 450 M | |||||||||
| Common par | 770 M | 770 M | 937 M | 937 M | 937 M | 937 M | 937 M | 937 M | 937 M | 937 M |
| Common stock equity | 21,020 M | 18,553 M | 17,541 M | 11,708 M | 12,128 M | 12,153 M | 10,561 M | 10,686 M | 11,397 M | 11,205 M |
| CommonStock | 770 M | 770 M | 937 M | 937 M | 937 M | 937 M | 937 M | 937 M | 937 M | 937 M |
| Cost in excess | 459 M | 115 M | 115 M | 115 M | 97 M | 95 M | ||||
| CurrentCapitalLeaseObligation | 94 M | 109 M | ||||||||
| CurrentDeferredTaxesAssets | 1,823 M | 1,223 M | ||||||||
| CurrentDeferredTaxesLiabilities | 1,950 M | 1,642 M | ||||||||
| EmployeeBenefits | 598 M | 403 M | 345 M | 362 M | 195 M | 183 M | 180 M | 137 M | 100 M | 93 M |
| Finished goods | 58 M | 35 M | 6 M | 9 M | 11 M | 10 M | 10 M | 8 M | ||
| Float term debt | 5,295 M | 7,276 M | 6,581 M | 5,494 M | 5,499 M | 5,501 M | 5,404 M | 3,978 M | 5,521 M | 3,378 M |
| GoodwillAndOtherIntangibleAssets | 459 M | 115 M | 115 M | 115 M | 97 M | 95 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 50,924 M | 50,321 M | 36,982 M | 39,229 M | 38,634 M | 35,003 M | 35,996 M | 36,911 M | 41,253 M | 43,127 M |
| IncomeTaxPayable | 171 M | 126 M | ||||||||
| Inventories | 357 M | 313 M | 136 M | 126 M | 96 M | 72 M | 76 M | 77 M | 125 M | 186 M |
| Invested capital | 31,610 M | 33,105 M | 30,703 M | 22,696 M | 23,126 M | 23,155 M | 21,369 M | 18,642 M | 22,439 M | 17,961 M |
| Leases | 24 M | 18 M | ||||||||
| LongTermCapitalLeaseObligation | 32 M | 229 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 5,295 M | 7,276 M | 6,581 M | 5,494 M | 5,499 M | 5,501 M | 5,404 M | 3,978 M | 5,521 M | 3,378 M |
| LongTermProvisions | 1,917 M | 1,601 M | 1,602 M | 1,428 M | 1,081 M | 243 M | 241 M | 288 M | 154 M | 232 M |
| Net fixed assets (net PP&E) | 29,040 M | 27,061 M | 16,727 M | 17,665 M | 16,804 M | 17,000 M | 15,638 M | 14,499 M | 17,377 M | 17,213 M |
| Non-current deferred income taxes | 2,486 M | 2,441 M | 769 M | 833 M | 199 M | 186 M | 163 M | 136 M | 167 M | 419 M |
| NonCurrentDeferredLiabilities | 2,774 M | 2,749 M | 994 M | 1,050 M | 478 M | 420 M | 357 M | 268 M | 167 M | 419 M |
| NonCurrentDeferredTaxesAssets | 1,912 M | 1,253 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 598 M | 403 M | 345 M | 362 M | 195 M | 183 M | 180 M | 137 M | 100 M | 93 M |
| NotesReceivable | 748 M | |||||||||
| Other current assets | 109 M | 144 M | 66 M | 36 M | 257 M | 83 M | 47 M | 22 M | 66 M | 76 M |
| Other equity adjustments | -277 M | -135 M | -83 M | -62 M | 63 M | 105 M | 73 M | 82 M | ||
| Other fixed assets | 17,377 M | 17,213 M | ||||||||
| Other non-current assets | 778 M | 1,542 M | 9,656 M | 819 M | 754 M | 352 M | 259 M | 224 M | 315 M | 360 M |
| Other non-current liabilities | 295 M | 326 M | ||||||||
| Other receivable | 1,146 M | 1,152 M | ||||||||
| OtherCurrentBorrowings | 1,068 M | 36 M | ||||||||
| OtherCurrentLiabilities | 290 M | 150 M | 364 M | 288 M | 177 M | 208 M | 247 M | 260 M | 454 M | 382 M |
| OtherInventories | 15 M | 14 M | ||||||||
| OtherPayable | 191 M | 133 M | 129 M | 108 M | 154 M | 112 M | 57 M | 74 M | 20 M | |
| Payables | 3,021 M | 1,578 M | 1,190 M | 1,680 M | 1,655 M | 1,537 M | 966 M | 1,341 M | 1,450 M | 1,490 M |
| Raw materials | 299 M | 278 M | 130 M | 117 M | 85 M | 62 M | 66 M | 69 M | ||
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -6 M | -12 M | -11 M | -11 M | -22 M | -15 M | -10 M | -10 M |
| Retained earnings | 17,638 M | 14,974 M | 12,672 M | 6,779 M | 7,706 M | 7,993 M | 6,466 M | 7,271 M | 10,769 M | 12,048 M |
| Short term debt | 1,068 M | 1000000.0 | 686 M | 36 M | 402 M | 2,050 M | ||||
| Total assets | 35,983 M | 32,311 M | 31,094 M | 22,012 M | 21,321 M | 20,245 M | 17,956 M | 16,994 M | 19,940 M | 19,575 M |
| Total current assets | 4,593 M | 2,590 M | 3,665 M | 2,566 M | 2,921 M | 2,135 M | 1,612 M | 1,821 M | 1,671 M | 1,569 M |
| Total current liabilities | 4,379 M | 1,729 M | 2,240 M | 1,968 M | 1,832 M | 1,745 M | 1,213 M | 1,637 M | 2,306 M | 3,922 M |
| Total equity | 21,020 M | 18,553 M | 17,541 M | 11,708 M | 12,128 M | 12,153 M | 10,561 M | 10,686 M | 11,397 M | 11,205 M |
| Total liabilities | 14,963 M | 13,758 M | 13,553 M | 10,304 M | 9,193 M | 8,092 M | 7,395 M | 6,308 M | 8,543 M | 8,370 M |
| Total non-current assets | 31,390 M | 29,721 M | 27,429 M | 19,446 M | 18,400 M | 18,110 M | 16,344 M | 15,173 M | 18,269 M | 18,006 M |
| Total non-current liabilities | 10,584 M | 12,029 M | 11,313 M | 8,336 M | 7,361 M | 6,347 M | 6,182 M | 4,671 M | 6,237 M | 4,448 M |
| TotalEquityGrossMinority | 11,397 M | 11,205 M | ||||||||
| TotalEquityGrossMinorityInterest | 11,397 M | 11,205 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 35,983 M | 32,311 M | 31,094 M | 22,012 M | 21,321 M | 20,245 M | 17,956 M | 16,994 M | 19,940 M | 19,575 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10,584 M | 12,029 M | 11,313 M | 8,336 M | 7,361 M | 6,347 M | 6,182 M | 4,671 M | 6,237 M | 4,448 M |
| TotalTaxPayable | 285 M | 132 M | 94 M | 177 M | 181 M | 118 M | 72 M | 157 M | 171 M | 126 M |
| Treasury stock | -3,642 M | -3,554 M | -3,431 M | -3,325 M | -3,816 M | -4,089 M | -4,089 M | -4,825 M | -7,512 M | -8,952 M |
| Working capital | 214 M | 861 M | 1,425 M | 598 M | 1,089 M | 390 M | 399 M | 184 M | -635 M | -2,353 M |
| debtc | 1,068 M | 1000000.0 | 686 M | 36 M | 402 M | 2,050 M | ||||
| ltinv | 1,113 M | 1,003 M | 931 M | 847 M | 745 M | 663 M | 447 M | 450 M | 577 M | 433 M |
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