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Marathon Oil Corporation (MRO)

NYSE - Nasdaq Real-time price. Currency in USD
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27.52-0.30 (-1.06%)
At close: 03:59PM EDT
27.53 +0.01 (+0.02%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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