Marathon Enterprise Value vs Average Equity Analysis

MRO Stock

USD 27.50 0.10 0.36%

Trend analysis of Marathon Oil balance sheet accounts such as Total Current Liabilities of 4.4 B provides information on Marathon Oil's total assets, liabilities, and equity, which is the actual value of Marathon Oil to its prevalent stockholders. By breaking down trends over time using Marathon Oil balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Oil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Marathon Stock, please use our How to Invest in Marathon Oil guide.

About Marathon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Marathon Oil at a specified time, usually calculated after every quarter, six months, or one year. Marathon Oil Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Marathon Oil and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Marathon currently owns. An asset can also be divided into two categories, current and non-current.

Marathon Oil Balance Sheet Chart

Marathon Oil Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Marathon Oil uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Marathon Oil's Non Current Assets Total are very stable compared to the past year. As of the 19th of April 2024, Non Currrent Assets Other is likely to grow to about 570.9 M, while Net Debt is likely to drop about 4.5 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Marathon Oil assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Marathon Oil books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Marathon Oil balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Marathon Oil are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most indicators from Marathon Oil's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marathon Oil current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Oil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

To learn how to invest in Marathon Stock, please use our How to Invest in Marathon Oil guide.At this time, Marathon Oil's Selling General Administrative is very stable compared to the past year. As of the 19th of April 2024, Tax Provision is likely to grow to about 502.9 M, though Discontinued Operations is likely to grow to (4.2 B).

	2021	2022	2023	2024 (projected)
Total Operating Expenses	757M	867M	673M	639.4M
Cost Of Revenue	3.3B	3.2B	3.7B	3.5B

Total Operating Expenses Cost Of Revenue

Marathon Oil fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Other Liab	Other Assets	Long Term Debt	Treasury Stock
Total Assets		0.76	-0.61	0.61	0.97	0.99	0.49	0.43	0.99	0.67	0.43	0.62	0.08	0.93	-0.13	0.55	0.28	0.95	0.74	-0.07	0.64	0.21	0.74	0.4	0.7	0.03
Short Long Term Debt Total	0.76		-0.49	0.21	0.76	0.79	0.71	0.52	0.77	0.52	0.52	0.2	0.13	0.79	-0.22	0.3	0.14	0.69	0.5	-0.03	0.22	0.19	0.74	0.57	0.84	-0.11
Other Current Liab	-0.61	-0.49		-0.19	-0.73	-0.66	-0.31	-0.28	-0.63	-0.16	-0.28	-0.37	-0.54	-0.4	0.82	-0.16	0.06	-0.38	-0.19	0.0	-0.06	-0.51	-0.31	-0.18	-0.69	0.69
Total Current Liabilities	0.61	0.21	-0.19		0.47	0.54	0.28	-0.15	0.57	0.42	-0.15	0.8	-0.35	0.45	0.2	0.57	-0.19	0.72	0.41	0.07	0.88	0.29	0.11	-0.04	0.03	0.24
Total Stockholder Equity	0.97	0.76	-0.73	0.47		0.99	0.44	0.53	0.98	0.57	0.53	0.5	0.18	0.84	-0.3	0.44	0.28	0.83	0.71	-0.12	0.49	0.31	0.72	0.4	0.73	-0.16
Property Plant And Equipment Net	0.99	0.79	-0.66	0.54	0.99		0.52	0.46	1.0	0.63	0.46	0.55	0.08	0.89	-0.18	0.49	0.28	0.9	0.73	-0.11	0.55	0.29	0.76	0.42	0.71	-0.03
Net Debt	0.49	0.71	-0.31	0.28	0.44	0.52		-0.2	0.54	0.65	-0.2	0.32	-0.16	0.52	-0.09	0.34	-0.03	0.5	0.06	0.02	0.18	0.3	0.41	0.17	0.58	0.01
Cash	0.43	0.52	-0.28	-0.15	0.53	0.46	-0.2		0.41	-0.04	1.0	-0.21	0.31	0.43	-0.16	-0.01	0.4	0.28	0.7	-0.14	-0.01	-0.07	0.59	0.6	0.41	-0.1
Non Current Assets Total	0.99	0.77	-0.63	0.57	0.98	1.0	0.54	0.41		0.68	0.41	0.59	0.07	0.91	-0.15	0.54	0.29	0.92	0.72	-0.1	0.59	0.26	0.75	0.4	0.71	0.01
Non Currrent Assets Other	0.67	0.52	-0.16	0.42	0.57	0.63	0.65	-0.04	0.68		-0.04	0.49	-0.16	0.74	0.22	0.59	0.38	0.73	0.43	-0.11	0.52	-0.03	0.59	0.22	0.45	0.37
Cash And Short Term Investments	0.43	0.52	-0.28	-0.15	0.53	0.46	-0.2	1.0	0.41	-0.04		-0.21	0.31	0.43	-0.16	-0.01	0.4	0.28	0.7	-0.14	-0.01	-0.07	0.59	0.6	0.41	-0.1
Net Receivables	0.62	0.2	-0.37	0.8	0.5	0.55	0.32	-0.21	0.59	0.49	-0.21		0.11	0.52	-0.11	0.55	0.02	0.71	0.36	0.31	0.8	0.14	0.16	-0.12	0.31	0.07
Common Stock Shares Outstanding	0.08	0.13	-0.54	-0.35	0.18	0.08	-0.16	0.31	0.07	-0.16	0.31	0.11		0.09	-0.77	-0.07	0.22	-0.06	0.01	0.22	-0.3	-0.17	0.1	0.22	0.53	-0.54
Non Current Liabilities Total	0.93	0.79	-0.4	0.45	0.84	0.89	0.52	0.43	0.91	0.74	0.43	0.52	0.09		0.05	0.56	0.44	0.94	0.72	-0.05	0.55	-0.06	0.86	0.51	0.74	0.25
Inventory	-0.13	-0.22	0.82	0.2	-0.3	-0.18	-0.09	-0.16	-0.15	0.22	-0.16	-0.11	-0.77	0.05		0.16	0.23	0.11	0.19	-0.17	0.3	-0.39	0.06	0.0	-0.53	0.91
Other Current Assets	0.55	0.3	-0.16	0.57	0.44	0.49	0.34	-0.01	0.54	0.59	-0.01	0.55	-0.07	0.56	0.16		0.28	0.65	0.48	-0.33	0.57	-0.12	0.32	0.0	0.3	0.36
Other Stockholder Equity	0.28	0.14	0.06	-0.19	0.28	0.28	-0.03	0.4	0.29	0.38	0.4	0.02	0.22	0.44	0.23	0.28		0.27	0.62	-0.18	0.01	-0.53	0.57	0.35	0.21	0.49
Total Liab	0.95	0.69	-0.38	0.72	0.83	0.9	0.5	0.28	0.92	0.73	0.28	0.71	-0.06	0.94	0.11	0.65	0.27		0.71	-0.01	0.75	0.06	0.71	0.38	0.58	0.28
Total Current Assets	0.74	0.5	-0.19	0.41	0.71	0.73	0.06	0.7	0.72	0.43	0.7	0.36	0.01	0.72	0.19	0.48	0.62	0.71		-0.09	0.55	-0.09	0.71	0.45	0.33	0.35
Short Term Debt	-0.07	-0.03	0.0	0.07	-0.12	-0.11	0.02	-0.14	-0.1	-0.11	-0.14	0.31	0.22	-0.05	-0.17	-0.33	-0.18	-0.01	-0.09		0.07	-0.04	0.02	-0.08	-0.03	-0.07
Accounts Payable	0.64	0.22	-0.06	0.88	0.49	0.55	0.18	-0.01	0.59	0.52	-0.01	0.8	-0.3	0.55	0.3	0.57	0.01	0.75	0.55	0.07		0.05	0.18	-0.14	0.11	0.33
Property Plant And Equipment Gross	0.21	0.19	-0.51	0.29	0.31	0.29	0.3	-0.07	0.26	-0.03	-0.07	0.14	-0.17	-0.06	-0.39	-0.12	-0.53	0.06	-0.09	-0.04	0.05		-0.04	-0.01	0.08	-0.58
Other Liab	0.74	0.74	-0.31	0.11	0.72	0.76	0.41	0.59	0.75	0.59	0.59	0.16	0.1	0.86	0.06	0.32	0.57	0.71	0.71	0.02	0.18	-0.04		0.67	0.62	0.25
Other Assets	0.4	0.57	-0.18	-0.04	0.4	0.42	0.17	0.6	0.4	0.22	0.6	-0.12	0.22	0.51	0.0	0.0	0.35	0.38	0.45	-0.08	-0.14	-0.01	0.67		0.4	0.12
Long Term Debt	0.7	0.84	-0.69	0.03	0.73	0.71	0.58	0.41	0.71	0.45	0.41	0.31	0.53	0.74	-0.53	0.3	0.21	0.58	0.33	-0.03	0.11	0.08	0.62	0.4		-0.34
Treasury Stock	0.03	-0.11	0.69	0.24	-0.16	-0.03	0.01	-0.1	0.01	0.37	-0.1	0.07	-0.54	0.25	0.91	0.36	0.49	0.28	0.35	-0.07	0.33	-0.58	0.25	0.12	-0.34

Click cells to compare fundamentals

Marathon Oil Account Relationship Matchups

Marathon Oil fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.2B	18.0B	17.0B	19.9B	19.6B	25.6B
Short Long Term Debt Total	5.5B	5.4B	4.0B	5.9B	5.4B	5.5B
Other Current Liab	438M	376M	260M	625M	312M	409.2M
Total Current Liabilities	1.7B	1.2B	1.6B	2.3B	3.9B	4.4B
Total Stockholder Equity	12.2B	10.6B	10.7B	11.4B	11.2B	11.9B
Property Plant And Equipment Net	17B	15.6B	14.5B	17.4B	17.2B	18.4B
Net Debt	4.6B	4.7B	3.4B	5.6B	5.3B	4.5B
Cash	858M	742M	580M	334M	155M	147.3M
Non Current Assets Total	18.1B	16.3B	15.2B	18.3B	18.0B	20.8B
Non Currrent Assets Other	352M	259M	224M	315M	360M	570.9M
Cash And Short Term Investments	858M	742M	580M	334M	155M	147.3M
Net Receivables	1.1B	747M	1.1B	1.1B	1.2B	2.1B
Common Stock Shares Outstanding	810M	792M	788M	687M	608M	780.2M
Liabilities And Stockholders Equity	20.2B	18.0B	17.0B	19.9B	19.6B	25.6B
Non Current Liabilities Total	6.3B	6.2B	4.7B	6.2B	4.4B	8.8B
Inventory	72M	76M	77M	125M	186M	176.7M
Other Current Assets	83M	47M	22M	66M	76M	136.8M
Other Stockholder Equity	3.1B	3.1B	2.4B	(309M)	(1.8B)	(1.7B)
Total Liab	8.1B	7.4B	6.3B	8.5B	8.4B	13.2B
Total Current Assets	2.1B	1.6B	1.8B	1.7B	1.6B	1.5B
Short Term Debt	101M	70M	36M	402M	2.1B	2.2B
Accounts Payable	1.3B	837M	1.1B	1.3B	1.4B	2.2B
Property Plant And Equipment Gross	17B	15.6B	36.9B	41.3B	43.1B	22.2B
Accumulated Other Comprehensive Income	63M	105M	73M	82M	106M	86.1M
Other Liab	739M	695M	644M	666M	599.4M	569.4M
Other Assets	151M	706M	137M	168M	193.2M	183.5M
Long Term Debt	5.5B	5.4B	4.0B	5.5B	3.4B	5.7B
Treasury Stock	(3.3B)	(3.8B)	(4.1B)	(4.8B)	(4.3B)	(4.1B)
Property Plant Equipment	17B	15.6B	14.5B	17.4B	20.0B	22.2B
Retained Earnings	8.0B	6.5B	7.3B	10.7B	12.0B	11.6B
Net Tangible Assets	12.1B	10.6B	10.7B	11.4B	10.3B	12.7B
Retained Earnings Total Equity	8.0B	6.5B	7.3B	10.7B	9.6B	9.8B
Long Term Debt Total	5.5B	5.4B	4.0B	5.5B	5.0B	4.8B

Marathon Oil Investors Sentiment

The influence of Marathon Oil's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marathon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Marathon Oil's public news can be used to forecast risks associated with an investment in Marathon. The trend in average sentiment can be used to explain how an investor holding Marathon can time the market purely based on public headlines and social activities around Marathon Oil. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Marathon Oil's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marathon Oil's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marathon Oil's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marathon Oil.

Marathon Oil Implied Volatility

53.57

Marathon Oil's implied volatility exposes the market's sentiment of Marathon Oil stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marathon Oil's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marathon Oil stock will not fluctuate a lot when Marathon Oil's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marathon Oil in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marathon Oil's short interest history, or implied volatility extrapolated from Marathon Oil options trading.

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When determining whether Marathon Oil offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Oil Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Oil Stock:

How To Invest In Marathon

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Is Marathon Stock a good investment?

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What is Marathon Oil's Net Worth?

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Largest Oil & Gas Exploration & Production Companies

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To learn how to invest in Marathon Stock, please use our How to Invest in Marathon Oil guide.

You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.

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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

(0.17)

Dividend Share

0.42

Earnings Share

2.56

Revenue Per Share

10.631

Quarterly Revenue Growth

(0)

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.

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Marathon Enterprise Value vs Average Equity Analysis

About Marathon Balance Sheet Analysis

Marathon Oil Balance Sheet Chart

Total Assets

Total Current Liabilities

Marathon Oil fundamental ratios Correlations

Marathon Oil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marathon Oil fundamental ratios Accounts

Marathon Oil Investors Sentiment

Marathon Oil Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Marathon Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Property Plant And Equipment Net	+ 0.99	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Total Stockholder Equity

Inventory	- 0.77	Common Stock Shares Outstanding
Total Stockholder Equity	- 0.73	Other Current Liab
Long Term Debt	- 0.69	Other Current Liab
Property Plant And Equipment Net	- 0.66	Other Current Liab
Non Current Assets Total	- 0.63	Other Current Liab
Other Current Liab	- 0.61	Total Assets