Marathon Oil

MRO · NYSE

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Key indicators

MRO profitability and balance sheet ratios

EPS $0.5089 in Q3 FY24, down 32.1% on a year earlier.

EPS by quarter
Period	EPS
Q4 FY22	$0.8216
Q1 FY23	$0.663
Q2 FY23	$0.4667
Q3 FY23	$0.75
Q4 FY23	$0.6798
Q1 FY24	$0.5156
Q2 FY24	$0.6155
Q3 FY24	$0.5089

Where the money went

Q3 FY24, from revenue to net income

Marathon Oil brought in $1.7B of revenue in Q3 FY24, −1.7% on a year earlier. 16¢ of every dollar became profit.

Revenue: $1.7B
Costs, expenses and taxes: $1.5B
Net income: $0.3B
Net margin: 16.5%

Income statement

Revenue and profit by reporting period

Revenue

Net income

MRO income statement, quarterly
Line item	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24
Revenue	$1.8B	$1.6B	$1.5B	$1.7B	$1.7B
Gross profit	$1.6B	$1.4B	$1.3B	$1.5B	$1.5B
Operating income	$0.6B	$0.4B	$0.4B	$0.5B	$0.5B
Net income	$0.5B	$0.4B	$0.3B	$0.3B	$0.3B
Diluted EPS	$0.75	$0.68	$0.52	$0.62	$0.51

Balance sheet

What the company owns and owes at period end

Total assets

Total liabilities

MRO balance sheet, quarterly
Line item	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Total assets	$19.9B	$19.6B	$19.7B	$19.7B	$19.4B
Total liabilities	$8.7B	$8.4B	$8.5B	$8.5B	$8.0B
Shareholder equity	$11.2B	$11.2B	$11.1B	$11.2B	$11.4B
Cash and short-term investments	$0.2B	$0.2B	$0.0B	$0.1B	$0.1B
Total debt	$5.7B	$5.4B	$5.4B	$5.3B	$4.8B

Cash flow

Cash in and out from operations, investing and financing

Operating

Investing

Financing

MRO cash flow, quarterly
Line item	Q3 FY23	Q4 FY23	Q1 FY24	Q2 FY24	Q3 FY24
Operating cash flow	$1.1B	$1.1B	$0.8B	$1.1B	$1.2B
Investing cash flow	−$0.5B	−$0.4B	−$0.5B	−$0.6B	−$0.5B
Financing cash flow	−$0.6B	−$0.7B	−$0.4B	−$0.4B	−$0.6B
Capital expenditure	−$0.4B	−$0.4B	−$0.6B	−$0.7B	−$0.5B
Free cash flow	$0.6B	$0.7B	$0.2B	$0.4B	$0.8B

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