Marathon Oil Corp (MRO)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
28.55 -0.37 (-1.28%) 11/21/24 [NYSE]
N/A x N/A N/A x N/A
Post-market 28.55 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,554,000 | 3,612,000 | 946,000 | -1,451,000 | 480,000 |
| Depreciation Amortization | 2,211,000 | 1,753,000 | 2,066,000 | 2,316,000 | 2,397,000 |
| Income taxes - deferred | 299,000 | -17,000 | -27,000 | -22,000 | -34,000 |
| Accounts receivable | -21,000 | 9,000 | -389,000 | 367,000 | 52,000 |
| Other Working Capital | -128,000 | 53,000 | -19,000 | 14,000 | -387,000 |
| Other Operating Activity | 172,000 | 18,000 | 662,000 | 249,000 | 241,000 |
| Operating Cash Flow | $4,087,000 | $5,428,000 | $3,239,000 | $1,473,000 | $2,749,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,055,000 | -1,439,000 | -1,024,000 | -1,310,000 | -2,590,000 |
| Net Acquisitions | -12,000 | -3,177,000 | -47,000 | -1,000 | -293,000 |
| Purchase Of Investment | 61,000 | 12,000 | 61,000 | 7,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 64,000 |
| Other Investing Activity | 0 | -1,000 | 0 | 1,000 | 1,000 |
| Investing Cash Flow | $-2,006,000 | $-4,605,000 | $-1,010,000 | $-1,303,000 | $-2,818,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,698,000 | 450,000 | 0 | 0 | N/A |
| Debt Issued | 200,000 | 1,500,000 | 0 | 400,000 | 600,000 |
| Debt Repayment | -701,000 | -35,000 | -1,400,000 | -500,000 | -600,000 |
| Common Stock Repurchased | -1,504,000 | -2,776,000 | -734,000 | -92,000 | -362,000 |
| Dividend Paid | -251,000 | -220,000 | -141,000 | -64,000 | -162,000 |
| Other Financing Activity | -1,702,000 | 12,000 | -116,000 | -30,000 | -11,000 |
| Financing Cash Flow | $-2,260,000 | $-1,069,000 | $-2,391,000 | $-286,000 | $-535,000 |
| Beginning Cash Position | 334,000 | 580,000 | 742,000 | 858,000 | 1,462,000 |
| End Cash Position | 155,000 | 334,000 | 580,000 | 742,000 | 858,000 |
| Net Cash Flow | $-179,000 | $-246,000 | $-162,000 | $-116,000 | $-604,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,087,000 | 5,428,000 | 3,239,000 | 1,473,000 | 2,749,000 |
| Capital Expenditure | -2,058,000 | -1,450,000 | -1,046,000 | -1,328,000 | -2,514,000 |
| Free Cash Flow | 2,029,000 | 3,978,000 | 2,193,000 | 145,000 | 235,000 |