Marathon Oil Corporation
MRO
NYSE
| 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 |
