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 | -23.37% | -61.78% | -68.98% | -52.19% | -83.53% |
| Total Receivables | -20.78% | 3.55% | 5.02% | 0.52% | 5.60% |
| Inventory | -4.60% | 18.38% | 31.62% | 48.80% | 68.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.79% | -33.33% | -35.29% | 17.54% | -3.45% |
| Total Current Assets | -19.70% | -4.93% | -3.05% | -6.10% | -29.89% |
|
|
|||||
| Total Current Assets | -19.70% | -4.93% | -3.05% | -6.10% | -29.89% |
| Net Property, Plant & Equipment | -1.73% | -1.56% | -1.84% | -0.39% | 21.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.05% | 178.90% | 196.36% | -29.41% | -59.78% |
| Total Assets | -2.50% | -0.90% | -1.72% | -1.83% | 11.54% |
|
|
|||||
| Total Accounts Payable | -12.14% | 1.76% | 2.30% | 6.65% | 6.89% |
| Total Accrued Expenses | 43.28% | 42.00% | -2.44% | -22.22% | -26.37% |
| Short-term Debt | -60.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 81.82% | 69.49% | 241.83% | -0.63% |
| Total Finance Division Other Current Liabilities | 48.37% | 47.80% | 14.40% | -25.98% | -12.92% |
| Total Other Current Liabilities | 48.37% | 47.80% | 14.40% | -25.98% | -12.92% |
| Total Current Liabilities | -25.46% | 33.18% | 32.76% | 70.08% | 19.54% |
|
|
|||||
| Total Current Liabilities | -25.46% | 33.18% | 32.76% | 70.08% | 19.54% |
| Long-Term Debt | -6.21% | -20.13% | -20.01% | -38.82% | 36.24% |
| Short-term Debt | -60.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 164.00% | -11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.61% | 46.44% | 58.30% | 40.84% | 42.17% |
| Total Liabilities | -8.12% | -1.63% | -1.16% | -2.03% | 30.31% |
|
|
|||||
| Common Stock & APIC | -0.15% | -0.22% | -0.25% | -0.38% | -0.41% |
| Retained Earnings | 9.26% | 11.06% | 10.73% | 12.22% | 14.10% |
| Treasury Stock & Other | -10.06% | -15.60% | -18.22% | -19.77% | -19.13% |
| Total Common Equity | 1.86% | -0.34% | -2.14% | -1.68% | 0.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.86% | -0.34% | -2.14% | -1.68% | 0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86% | -0.34% | -2.14% | -1.68% | 0.35% |
|
|
|||||
