Marathon Oil Corporation
MRO
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.33B | 1.50B | 1.43B | 1.55B | 1.68B |
| Total Depreciation and Amortization | 2.29B | 2.26B | 2.23B | 2.23B | 2.11B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 294.00M | 259.00M | 440.00M | 401.00M | 520.00M |
| Change in Net Operating Assets | 223.00M | -22.00M | -127.00M | -100.00M | -177.00M |
| Cash from Operations | 4.13B | 3.99B | 3.98B | 4.09B | 4.13B |
| Capital Expenditure | -2.10B | -2.09B | -2.05B | -2.05B | -2.04B |
| Sale of Property, Plant, and Equipment | 14.00M | 14.00M | 3.00M | 3.00M | 3.00M |
| Cash Acquisitions | -1.00M | -25.00M | -27.00M | -12.00M | -3.19B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00M | 98.00M | 100.00M | 50.00M | 93.00M |
| Cash from Investing | -2.05B | -2.00B | -1.97B | -2.01B | -5.13B |
| Total Debt Issued | 1.88B | 1.97B | 2.97B | 1.90B | 3.62B |
| Total Debt Repaid | -2.85B | -2.52B | -3.40B | -2.40B | -1.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -887.00M | -1.30B | -1.44B | -1.50B | -1.43B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -253.00M | -253.00M | -252.00M | -251.00M | -244.00M |
| Other Financing Activities | -17.00M | -14.00M | -16.00M | -4.00M | -7.00M |
| Cash from Financing | -2.13B | -2.13B | -2.14B | -2.26B | 65.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.00M | -138.00M | -129.00M | -179.00M | -935.00M |
