Marathon Oil Corporation
MRO
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.00M | 86.00M | 58.00M | 164.00M | 184.00M |
| Total Receivables | 1.14B | 1.34B | 1.28B | 1.15B | 1.43B |
| Inventory | 166.00M | 161.00M | 179.00M | 186.00M | 174.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.00M | 32.00M | 44.00M | 67.00M | 56.00M |
| Total Current Assets | 1.48B | 1.62B | 1.56B | 1.57B | 1.85B |
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| Total Current Assets | 1.48B | 1.62B | 1.56B | 1.57B | 1.85B |
| Net Property, Plant & Equipment | 17.22B | 17.39B | 17.30B | 17.46B | 17.52B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 282.00M | 304.00M | 326.00M | 108.00M | 111.00M |
| Total Assets | 19.42B | 19.74B | 19.67B | 19.58B | 19.92B |
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| Total Accounts Payable | 1.39B | 1.56B | 1.51B | 1.36B | 1.58B |
| Total Accrued Expenses | 96.00M | 71.00M | 40.00M | 70.00M | 67.00M |
| Short-term Debt | 180.00M | 325.00M | 450.00M | 450.00M | 450.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 400.00M | 400.00M | 1.72B | 470.00M |
| Total Finance Division Other Current Liabilities | 500.00M | 470.00M | 445.00M | 322.00M | 337.00M |
| Total Other Current Liabilities | 500.00M | 470.00M | 445.00M | 322.00M | 337.00M |
| Total Current Liabilities | 2.17B | 2.83B | 2.85B | 3.92B | 2.91B |
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| Total Current Liabilities | 2.17B | 2.83B | 2.85B | 3.92B | 2.91B |
| Long-Term Debt | 4.57B | 4.57B | 4.58B | 3.38B | 4.88B |
| Short-term Debt | 180.00M | 325.00M | 450.00M | 450.00M | 450.00M |
| Capital Leases | -- | -- | -- | 132.00M | 48.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.25B | 1.13B | 1.10B | 938.00M | 863.00M |
| Total Liabilities | 7.99B | 8.53B | 8.52B | 8.37B | 8.69B |
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| Common Stock & APIC | 8.09B | 8.08B | 8.07B | 8.11B | 8.10B |
| Retained Earnings | 12.71B | 12.49B | 12.20B | 11.97B | 11.63B |
| Treasury Stock & Other | -9.36B | -9.36B | -9.12B | -8.87B | -8.51B |
| Total Common Equity | 11.44B | 11.21B | 11.14B | 11.21B | 11.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.44B | 11.21B | 11.14B | 11.21B | 11.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.44B | 11.21B | 11.14B | 11.21B | 11.23B |
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