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Marathon Oil Corp/  US5658491064  /

Euronext - Brüssel
10/12/2021  12:00:00 AM Chg. - Volume Bid3:01:13 AM Ask3:01:13 AM Market Capitalization Dividend Y. P/E Ratio
15.620USD - 265
Turnover: -		 -Bid Size: - -Ask Size: - 16.01 bill.USD 1.43% 11.18

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  25,718   17,665   16,804   17,000   15,638
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  931   847   745   663   447
Fixed Assets
  -   19,446   18,400   18,110   16,344
Inventories
  227   126   96   72   76
Accounts Receivable
  877   1,082   1,079   1,122   747
Cash and Cash Equivalents
  2,490   563   1,462   858   742
Current Assets
  3,665   2,566   2,921   2,135   1,612
Total Assets
  31,094   22,012   21,321   20,245   17,956

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  1,078   1,395   1,320   1,307   837
Long-term debt
  6,589   5,494   5,499   5,501   5,404
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  2,438   833   199   186   163
Liabilities
  13,553   10,304   9,193   8,092   7,395
Share Capital
  937   937   937   937   937
Total Equity
  17,541   11,708   12,128   12,153   10,561
Minority Interests
  -   -   -   -   -
Total liabilities equity
  31,094   22,012   21,321   20,245   17,956

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  4,650   4,765   6,582   5,190   3,086
Depreciation (total)
  2,395   2,372   2,441   2,397   2,316
Operating Result
  -900   -133   1,667   636   -1,180
Interest Income
  -335   -270   -226   -244   -256
Income Before Taxes
  -1,235   -454   1,427   392   -1,465
Income Taxes
  905   376   331   -88   -14
Minority Interests Profit
  -   -   -   -   -
Net Income
  -2,140   -5,723   1,096   480   -1,451

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -2.6100   -6.7300   1.3000   0.5900   -1.8300
Dividend per Share
  0.2000   0.2000   0.2000   0.2000   0.0800

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,073   1,988   3,234   2,749   1,473
Cash Flow from Investing Activities
  -874   -2,044   -1,470   -2,818   -1,303
Cash Flow from Financing
  1,074   -2,003   -859   -535   -286
Decrease / Increase in Cash
  1,269   -1,925   899   -604   -116
Employees
  2,117   2,300   2,400   2,000   1,672