B
Marathon Oil Corporation MRO
NYSE
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 287.00M 349.00M 297.00M 397.00M 453.00M
Total Depreciation and Amortization 609.00M 595.00M 524.00M 559.00M 580.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 146.00M 84.00M 40.00M 24.00M 111.00M
Change in Net Operating Assets 167.00M 60.00M -104.00M 100.00M -78.00M
Cash from Operations 1.21B 1.09B 757.00M 1.08B 1.07B
Capital Expenditure -458.00M -665.00M -603.00M -374.00M -449.00M
Sale of Property, Plant, and Equipment 0.00 11.00M -- 3.00M --
Cash Acquisitions 0.00 0.00 -4.00M 3.00M -24.00M
Divestitures -- -- -- -- --
Other Investing Activities -84.00M 20.00M 118.00M -14.00M -26.00M
Cash from Investing -542.00M -634.00M -489.00M -382.00M -499.00M
Total Debt Issued 400.00M 0.00 1.25B 230.00M 488.00M
Total Debt Repaid -945.00M -132.00M -1.24B -530.00M -619.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1.00M -231.00M -303.00M -352.00M -416.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -61.00M -63.00M -64.00M -65.00M -61.00M
Other Financing Activities -3.00M 0.00 -14.00M 0.00 0.00
Cash from Financing -610.00M -426.00M -374.00M -717.00M -608.00M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 57.00M 28.00M -106.00M -19.00M -41.00M
Weiss Ratings