Marathon Enterprise Value vs Free Cash Flow Analysis

MRO Stock

USD 27.53 0.29 1.04%

Marathon Oil financial indicator trend analysis is infinitely more than just investigating Marathon Oil recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marathon Oil is a good investment. Please check the relationship between Marathon Oil Enterprise Value and its Free Cash Flow accounts. 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.

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marathon Oil Enterprise Value account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Marathon Oil's Enterprise Value and Free Cash Flow is -0.06. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Marathon Oil, assuming nothing else is changed. The correlation between historical values of Marathon Oil's Enterprise Value and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Marathon Oil are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Enterprise Value i.e., Marathon Oil's Enterprise Value and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Marathon Oil theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Marathon Oil debt, but would also pocket its cash. Enterprise Value is more accurate representation of Marathon Oil value than its market capitalization because it takes into account all of Marathon Oil existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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 25th 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

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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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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.

You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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 Free Cash Flow Analysis

Enterprise Value vs Free Cash Flow

Enterprise Value vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Enterprise Value

Free Cash Flow

Marathon Oil fundamental ratios Correlations

Marathon Oil Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Marathon Oil fundamental ratios Accounts

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