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Marathon Oil Corporation (USS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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23.85-0.26 (-1.08%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
155,000
334,000
580,000
742,000
-
Total cash
155,000
334,000
580,000
742,000
-
Net receivables
1,152,000
1,146,000
1,142,000
747,000
-
Inventory
186,000
125,000
77,000
76,000
-
Other current assets
76,000
66,000
22,000
47,000
-
Total current assets
1,569,000
1,671,000
1,821,000
1,612,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,127,000
41,253,000
36,911,000
35,996,000
-
Accumulated depreciation
-25,914,000
-23,876,000
-22,412,000
-20,358,000
-
Net property, plant and equipment
17,213,000
17,377,000
14,499,000
15,638,000
-
Equity and other investments
433,000
577,000
450,000
447,000
-
Goodwill
-
-
-
0
95,000
Other long-term assets
360,000
315,000
224,000
259,000
-
Total non-current assets
18,006,000
18,269,000
15,173,000
16,344,000
-
Total assets
19,575,000
19,940,000
16,994,000
17,956,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,050,000
402,000
36,000
-
-
Accounts payable
1,364,000
1,279,000
1,110,000
837,000
-
Other current liabilities
312,000
364,000
260,000
247,000
-
Total current liabilities
3,922,000
2,306,000
1,637,000
1,213,000
-
Non-current liabilities
Long-term debt
3,378,000
5,521,000
3,978,000
5,404,000
-
Deferred tax liabilities
419,000
167,000
136,000
163,000
-
Total non-current liabilities
4,448,000
6,237,000
4,671,000
6,182,000
-
Total liabilities
8,370,000
8,543,000
6,308,000
7,395,000
-
Stockholders' equity
Common stock
937,000
937,000
937,000
937,000
-
Retained earnings
11,966,000
10,663,000
7,271,000
6,466,000
-
Accumulated other comprehensive income
82,000
106,000
82,000
73,000
-
Total stockholders' equity
11,205,000
11,397,000
10,686,000
10,561,000
-
Total liabilities and stockholders' equity
19,575,000
19,940,000
16,994,000
17,956,000
-