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 | 63.95% | 48.28% | -64.63% | -10.87% | -18.22% |
| Total Receivables | -15.22% | 5.02% | 10.76% | -19.67% | 10.82% |
| Inventory | 3.11% | -10.06% | -3.76% | 6.90% | 27.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.13% | -27.27% | -34.33% | 19.64% | 16.67% |
| Total Current Assets | -8.34% | 3.98% | -0.76% | -15.10% | 8.51% |
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| Total Current Assets | -8.34% | 3.98% | -0.76% | -15.10% | 8.51% |
| Net Property, Plant & Equipment | -0.96% | 0.49% | -0.88% | -0.39% | -0.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.24% | -6.75% | 201.85% | -2.70% | 1.83% |
| Total Assets | -1.61% | 0.37% | 0.48% | -1.73% | 0.00% |
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| Total Accounts Payable | -11.13% | 3.30% | 11.00% | -13.78% | 2.93% |
| Total Accrued Expenses | 35.21% | 77.50% | -42.86% | 4.48% | 34.00% |
| Short-term Debt | -44.62% | -27.78% | 0.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.00% | -76.69% | 265.11% | 113.64% |
| Total Finance Division Other Current Liabilities | 6.38% | 5.62% | 38.20% | -4.45% | 5.97% |
| Total Other Current Liabilities | 6.38% | 5.62% | 38.20% | -4.45% | 5.97% |
| Total Current Liabilities | -23.46% | -0.67% | -27.36% | 34.96% | 36.75% |
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| Total Current Liabilities | -23.46% | -0.67% | -27.36% | 34.96% | 36.75% |
| Long-Term Debt | 0.02% | -0.13% | 35.52% | -30.72% | -14.81% |
| Short-term Debt | -44.62% | -27.78% | 0.00% | 0.00% | -- |
| Capital Leases | -- | -- | -- | 175.00% | -9.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.25% | 3.19% | 16.95% | 8.69% | 11.64% |
| Total Liabilities | -6.41% | 0.12% | 1.84% | -3.72% | 0.21% |
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| Common Stock & APIC | 0.12% | 0.15% | -0.53% | 0.11% | 0.05% |
| Retained Earnings | 1.81% | 2.34% | 1.95% | 2.85% | 3.49% |
| Treasury Stock & Other | -0.07% | -2.59% | -2.83% | -4.25% | -5.11% |
| Total Common Equity | 2.04% | 0.56% | -0.54% | -0.19% | -0.16% |
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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 | 2.04% | 0.56% | -0.54% | -0.19% | -0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04% | 0.56% | -0.54% | -0.19% | -0.16% |
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