Marathon Oil Corporation (0JY9.L)
USD 28.76
(-0.16%)
USD 28.76
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.08 Billion | 5.42 Billion | 3.23 Billion | 1.47 Billion | 2.74 Billion | 3.23 Billion |
| Net Income | 1.55 Billion | 3.61 Billion | 946 Million | -1.45 Billion | 480 Million | 1.09 Billion |
| Depreciation & Amortization | 2.21 Billion | 1.75 Billion | 2.14 Billion | 2.53 Billion | 2.41 Billion | 2.44 Billion |
| Deferred income taxes | 299 Million | -17 Million | -27 Million | -22 Million | -34 Million | 52 Million |
| Stock-based compensation | 43 Million | 38 Million | 40 Million | 57 Million | 60 Million | 53 Million |
| Change in working capital | -100 Million | 18 Million | 25 Million | 57 Million | -136 Million | 23 Million |
| Other non-cash items | 80 Million | 24 Million | 112 Million | 302 Million | -33 Million | -431 Million |
| Investing Cash Flow | -2 Billion | -4.6 Billion | -1.01 Billion | -1.3 Billion | -2.81 Billion | -1.47 Billion |
| Investments in PPE | -2.03 Billion | -1.45 Billion | -1.04 Billion | -1.34 Billion | -2.55 Billion | -2.75 Billion |
| Acquisitions | 49 Million | -3.16 Billion | 14 Million | 6 Million | -229 Million | 32 Million |
| Investment purchases | -61 Million | -12 Million | -61 Million | -7 Million | -64 Million | - |
| Sales/Maturities of investments | 61 Million | 12 Million | 61 Million | 7 Million | 64 Million | 57 Million |
| Other Investing Activities | -22 Million | 10 Million | 22 Million | 34 Million | -39 Million | 1.25 Billion |
| Financing Cash Flow | -2.26 Billion | -1.06 Billion | -2.39 Billion | -286 Million | -535 Million | -859 Million |
| Debt repayment | -501 Million | -1.91 Billion | -1.4 Billion | -500 Million | -600 Million | - |
| Dividends payments | -251 Million | -220 Million | -141 Million | -64 Million | -162 Million | -169 Million |
| Common Stock Repurchased | -1.47 Billion | -2.75 Billion | -734 Million | -92 Million | -362 Million | -713 Million |
| Common Stock Issuance | - | - | - | 400 Million | 600 Million | - |
| Other Financing Activities | -35 Million | -10 Million | -116 Million | -30 Million | -11 Million | 23 Million |
| Accounts receivables | -21 Million | 9 Million | -369 Million | 381 Million | 187 Million | -133 Million |
| Accounts payables | -10 Million | 101 Million | 369 Million | -381 Million | -187 Million | 179 Million |
| Inventory | -64 Million | -45 Million | -1 Million | -4 Million | 3 Million | -1 Million |
| Other working capital | -5 Million | -47 Million | 26 Million | 61 Million | -139 Million | -22 Million |
| Cash at beginning of period | 334 Million | 580 Million | 742 Million | 858 Million | 1.46 Billion | 563 Million |
| Cash at end of period | 155 Million | 334 Million | 580 Million | 742 Million | 858 Million | 1.46 Billion |
| Capital Expenditure | -2.03 Billion | -1.45 Billion | -1.04 Billion | -1.34 Billion | -2.55 Billion | -2.75 Billion |
| Effect of forex changes on cash | - | - | - | - | - | -2 Million |
| Net cash flow / Change in cash | -179 Million | -246 Million | -162 Million | -116 Million | -604 Million | 899 Million |
| Free Cash Flow | 2.05 Billion | 3.97 Billion | 2.19 Billion | 130 Million | 199 Million | 481 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 349 Million | 297 Million | 397 Million | 1.55 Billion | 453 Million | 287 Million |
| Depreciation & Amortization | 577 Million | 524 Million | 381 Million | 2.21 Billion | 558 Million | 752 Million |
| Deferred income taxes | 16 Million | 43 Million | 35 Million | 299 Million | 109 Million | 70 Million |
| Stock-based compensation | 13 Million | 11 Million | 11 Million | 43 Million | 11 Million | 11 Million |
| Change in working capital | 87 Million | -106 Million | 100 Million | -100 Million | -78 Million | -45 Million |
| Other non-cash items | 1.16 Billion | 1.14 Billion | 156 Million | 80 Million | 13 Million | 1 Million |
| Investing Cash Flow | -634 Million | -489 Million | -382 Million | -2 Billion | -499 Million | -603 Million |
| Investments in PPE | -665 Million | -603 Million | -374 Million | -2.03 Billion | -493 Million | -634 Million |
| Acquisitions | 30 Million | 113 Million | 7 Million | 49 Million | -1 Million | 32 Million |
| Investment purchases | - | - | -4 Million | -61 Million | -23 Million | -34 Million |
| Sales/Maturities of investments | 2 Million | - | 4 Million | 61 Million | 23 Million | 34 Million |
| Other Investing Activities | -1 Million | 1 Million | -15 Million | -22 Million | -5 Million | -1 Million |
| Financing Cash Flow | -426 Million | -374 Million | -717 Million | -2.26 Billion | -608 Million | -436 Million |
| Debt repayment | -132 Million | -7 Million | -300 Million | -501 Million | -131 Million | -1 Billion |
| Dividends payments | -63 Million | -64 Million | -65 Million | -251 Million | -61 Million | -62 Million |
| Common Stock Repurchased | -231 Million | -285 Million | -352 Million | -1.47 Billion | -415 Million | -372 Million |
| Common Stock Issuance | - | - | -299 Million | - | - | - |
| Other Financing Activities | -294 Million | -32 Million | -31 Million | -35 Million | -1 Million | -2 Million |
| Accounts receivables | -65 Million | -120 Million | 141 Million | -21 Million | -140 Million | -72 Million |
| Accounts payables | 95 Million | 12 Million | -40 Million | -10 Million | 129 Million | 7 Million |
| Inventory | 18 Million | 6 Million | -13 Million | -64 Million | -40 Million | 1 Million |
| Other working capital | 39 Million | -4 Million | 12 Million | -5 Million | -27 Million | 19 Million |
| Cash at beginning of period | 49 Million | 155 Million | 174 Million | 334 Million | 215 Million | 178 Million |
| Cash at end of period | 77 Million | 49 Million | 155 Million | 155 Million | 174 Million | 215 Million |
| Capital Expenditure | -665 Million | -603 Million | -374 Million | -2.03 Billion | -493 Million | -634 Million |
| Effect of forex changes on cash | - | - | 145 Million | - | - | -145 Million |
| Net cash flow / Change in cash | 28 Million | -106 Million | -19 Million | -179 Million | -41 Million | 37 Million |
| Free Cash Flow | 423 Million | 154 Million | 706 Million | 2.05 Billion | 573 Million | 442 Million |
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