Marathon Oil Stock Filter Stocks by Fundamentals
| MRO Stock | USD 26.91 0.57 2.16% |
Marathon Oil fundamentals help investors to digest information that contributes to Marathon Oil's financial success or failures. It also enables traders to predict the movement of Marathon Stock. The fundamental analysis module provides a way to measure Marathon Oil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marathon Oil stock.
Marathon | Cash Flow from Operations |
Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
| All Next | Launch Module |
Marathon Oil ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marathon Oil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marathon Oil's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Marathon Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0615 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 20.23 B | ||||
| Shares Outstanding | 564.04 M | ||||
| Shares Owned By Insiders | 0.39 % | ||||
| Shares Owned By Institutions | 80.13 % | ||||
| Number Of Shares Shorted | 13.72 M | ||||
| Price To Earning | 5.88 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 2.58 X | ||||
| Revenue | 6.41 B | ||||
| Gross Profit | 6.15 B | ||||
| EBITDA | 4.41 B | ||||
| Net Income | 1.55 B | ||||
| Cash And Equivalents | 334 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 5.43 B | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 1.08 X | ||||
| Book Value Per Share | 19.62 X | ||||
| Cash Flow From Operations | 4.09 B | ||||
| Short Ratio | 1.34 X | ||||
| Earnings Per Share | 2.42 X | ||||
| Price To Earnings To Growth | 26.45 X | ||||
| Target Price | 34.36 | ||||
| Number Of Employees | 1.68 K | ||||
| Beta | 2.24 | ||||
| Market Capitalization | 14.86 B | ||||
| Total Asset | 19.57 B | ||||
| Retained Earnings | 11.97 B | ||||
| Working Capital | (2.35 B) | ||||
| Current Asset | 4.48 B | ||||
| Current Liabilities | 3.66 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.51 % | ||||
| Net Asset | 19.57 B | ||||
| Last Dividend Paid | 0.43 |
About Marathon Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marathon Oil's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marathon Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marathon Oil based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Marathon Oil Piotroski F Score and Marathon Oil Altman Z Score analysis. To learn how to invest in Marathon Stock, please use our How to Invest in Marathon Oil guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Marathon Stock analysis
When running Marathon Oil's price analysis, check to measure Marathon Oil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marathon Oil is operating at the current time. Most of Marathon Oil's value examination focuses on studying past and present price action to predict the probability of Marathon Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Oil's price. Additionally, you may evaluate how the addition of Marathon Oil to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |
Is Marathon Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Oil. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.22) | Dividend Share 0.43 | Earnings Share 2.42 | Revenue Per Share 10.79 | Quarterly Revenue Growth (0.03) |
The market value of Marathon Oil is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Oil's value that differs from its market value or its book value, called intrinsic value, which is Marathon Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Oil's market value can be influenced by many factors that don't directly affect Marathon Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.