Marathon Oil Corp. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 9.49
Dividend & YieldN/A£ (N/A)
Beta 2.41
Market capitalization 244.58M
Operating cash flow 4.71B
ESG Scores 42.0

Company description

Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as liquefied natural gas and methanol. It also owns and operates 32 central gathering and treating facilities; and the Sugarloaf gathering system, a 42-mile natural gas pipeline through Karnes and Atascosa Counties. The company was formerly known as USX Corporation and changed its name to Marathon Oil Corporation in December 2001. Marathon Oil Corporation was founded in 1887 and is headquartered in Houston, Texas.

Sector: - Industry:

Financial Ratios
Quick Ratio1.07
Working Capital5.14
Return On Equity0.09
Debt To Equity0.37
Fixed Asset Ratio0.58
Fixed Interest Cover5.67

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 179M -187M -381M 369M
Total Cashflows From Investing Activities -1.47B -2.82B -1.3B -1.01B
Net Borrowings -100M -100M -100M -1.4B
Total Cash From Financing Activities -859M -535M -286M -2.39B
Change To Operating Activities -22M -4M 75M 46M
Issuance Of Stock
Net Income 1.1B 480M -1.45B 946M
Change In Cash 899M -604M -116M -162M
Effect Of Exchange Rate -2M
Total Cash From Operating Activities 3.23B 2.75B 1.47B 3.24B
Depreciation 2.65B 2.4B 2.47B 2.16B
Change To Account Receivables -133M 52M 367M -389M
Other Cashflows From Financing Activities 23M -11M -30M -116M
Change To Netincome -534M 8M 394M 110M
Capital Expenditures -2.75B -2.55B -1.34B -1.05B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.43B 392M -1.47B 1B
Net Income 1.1B 480M -1.45B 946M
Selling General Administrative 408M 353M 258M 274M
Gross Profit 4.63B 3.81B 1.97B 4.36B
Ebit 1.18B 526M -868M 1.15B
Operating Income 1.18B 526M -868M 1.15B
Interest Expense -280M -280M -267M -203M
Income Tax Expense 331M -88M -14M 58M
Total Revenue 6.05B 5.12B 3.12B 5.62B
Cost Of Revenue 1.42B 1.32B 1.15B 1.26B
Total Other Income ExpenseNet 243M -134M -597M -147M
Net Income From Continuing Ops 1.1B 480M -1.45B 946M
Net Income Applicable To Common Shares 1.1B 480M -1.45B 946M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 9.19B 8.09B 7.39B 6.31B
Total Stockholder Equity 12.13B 12.15B 10.56B 10.69B
Other Current Liabilities 358M 225M 249M 368M
Total Assets 21.32B 20.25B 17.96B 16.99B
Common Stock 937M 937M 937M 937M
Other Current Assets 284M 83M 47M 22M
Retained Earnings 7.71B 7.99B 6.47B 7.27B
Treasury Stock -3.75B -3.98B -4.02B -4.74B
Cash 1.46B 858M 742M 580M
Total Current Liabilities 1.83B 1.75B 1.21B 1.64B
Other Stockholder Equity 63M 105M 73M 82M
Property, Plant, and Equipment 16.8B 17.2B 15.77B 14.59B
Total Current Assets 2.92B 2.13B 1.61B 1.82B
Net Tangible Assets 12.03B 12.06B 10.56B 10.69B
Net Receivables 1.08B 1.12B 747M 1.14B
Accounts Payable 1.32B 1.31B 837M 1.11B


Insider Transactions

Here are the insider transactions of stock shares related to Marathon Oil Corp.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
WHITEHEAD DANE ESale at price 22.61 per share.D2022-09-30Chief Financial Officer28.55k
WHITEHEAD DANE ESale at price 26.01 per share.D2022-09-19Chief Financial Officer33.25k
TILLMAN LEE MSale at price 25.23 - 26.05 per share.D2022-08-31Chief Executive Officer83.47k
WHITEHEAD DANE ESale at price 28.03 per share.D2022-05-18Chief Financial Officer30.29k
WHITEHEAD DANE ESale at price 28.18 per share.D2022-05-16Chief Financial Officer79.71k
WHITEHEAD DANE EConversion of Exercise of derivative security at price 14.52 per share.D2022-05-16Chief Financial Officer79.71k
WAGNER PATRICK JSale at price 25.63 per share.D2022-03-31Officer65.22k
WAGNER PATRICK JConversion of Exercise of derivative security at price 14.52 per share.D2022-03-31Officer65.22k
TILLMAN LEE MSale at price 26.09 per share.D2022-03-25Chief Executive Officer270.59k
TILLMAN LEE MConversion of Exercise of derivative security at price 16.79 per share.D2022-03-25Chief Executive Officer270.59k
TILLMAN LEE MSale at price 25.04 per share.D2022-03-22Chief Executive Officer242.47k
TILLMAN LEE MConversion of Exercise of derivative security at price 15.76 per share.D2022-03-22Chief Executive Officer242.47k
HENDERSON MICHAEL ASale at price 24.73 per share.D2022-03-22Officer91.31k
HENDERSON MICHAEL AConversion of Exercise of derivative security at price 10.47 - 16.79 per share.D2022-03-22Officer51.31k
WAGNER PATRICK JSale at price 24.89 per share.D2022-03-21Officer13.54k
WHITEHEAD DANE ESale at price 25.35 - 25.36 per share.D2022-03-08Chief Financial Officer86.33k
WHITEHEAD DANE EConversion of Exercise of derivative security at price 10.47 per share.D2022-03-08Chief Financial Officer43.4k
WAGNER PATRICK JSale at price 25.45 per share.D2022-03-08Officer21.67k
TILLMAN LEE MSale at price 24.95 per share.D2022-03-08Chief Executive Officer298.91k
TILLMAN LEE MConversion of Exercise of derivative security at price 14.52 per share.D2022-03-08Chief Executive Officer298.91k
HENDERSON MICHAEL ASale at price 24.11 - 24.12 per share.D2022-03-07Officer27.17k
HENDERSON MICHAEL AConversion of Exercise of derivative security at price 14.52 per share.D2022-03-07Officer27.17k
WHITE ROB L.Sale at price 23.00 per share.D2022-03-03Officer8.7k
TILLMAN LEE MSale at price 23.11 per share.D2022-03-02Chief Executive Officer54.15k
DEATON CHADWICK C.Stock Award(Grant) at price 0.00 per share.D2022-03-01Director6.55k
WHITEHEAD DANE EStock Award(Grant) at price 0.00 per share.D2022-03-01Chief Financial Officer50.24k
LADHANI HOLLI CStock Award(Grant) at price 0.00 per share.D2022-03-01Director6.55k
FEW JASON BStock Award(Grant) at price 0.00 per share.D2022-03-01Director6.55k
HYLAND MARY ELISEStock Award(Grant) at price 0.00 per share.D2022-03-01Director6.55k
WAGNER PATRICK JStock Award(Grant) at price 0.00 per share.D2022-03-01Officer32.77k
TILLMAN LEE MStock Award(Grant) at price 0.00 per share.D2022-03-01Chief Executive Officer131.06k
DONADIO MARCELA EStock Award(Grant) at price 0.00 per share.D2022-03-01Director6.55k
WARNICA KIMBERLY OStock Award(Grant) at price 0.00 per share.D2022-03-01General Counsel26.21k
WELLS JAMES KENTStock Award(Grant) at price 0.00 per share.D2022-03-01Director6.55k
HENDERSON MICHAEL AStock Award(Grant) at price 0.00 per share.D2022-03-01Officer29.49k
SMOLIK BRENT JStock Award(Grant) at price 0.00 per share.D2022-03-01Director6.55k
WHITE ROB L.Stock Award(Grant) at price 0.00 per share.D2022-03-01Officer8.19k
TILLMAN LEE MSale at price 22.39 per share.D2022-02-28Chief Executive Officer99.7k
WILSON GARY EUGENESale at price 22.27 per share.D2022-02-28Officer5.88k
WILSON GARY EUGENEConversion of Exercise of derivative security at price 16.79 per share.D2022-02-28Officer5.88k
HENDERSON MICHAEL ASale at price 22.19 per share.D2022-02-28Officer25.91k
WAGNER PATRICK JSale at price 21.29 - 21.32 per share.D2022-02-22Officer66.5k
WAGNER PATRICK JConversion of Exercise of derivative security at price 10.47 per share.D2022-02-22Officer34.72k
TILLMAN LEE MSale at price 21.95 - 22.20 per share.D2022-02-22Chief Executive Officer484.42k
TILLMAN LEE MConversion of Exercise of derivative security at price 10.47 per share.D2022-02-22Chief Executive Officer319.44k
WILSON GARY EUGENESale at price 22.05 - 22.06 per share.D2022-02-22Officer22.18k
WILSON GARY EUGENEConversion of Exercise of derivative security at price 10.47 - 16.79 per share.D2022-02-22Officer22.18k
WHITEHEAD DANE ESale at price 21.87 - 21.89 per share.D2022-02-18Chief Financial Officer89.03k
WHITEHEAD DANE EConversion of Exercise of derivative security at price 10.47 per share.D2022-02-18Chief Financial Officer43.4k
WHITEHEAD DANE EStock Award(Grant) at price 0.00 per share.D2022-01-26Chief Financial Officer63.61k
WAGNER PATRICK JStock Award(Grant) at price 0.00 per share.D2022-01-26Officer53.01k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Marathon Oil Corp.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Marathon Oil Corp.

Here is the result of two systematic investment strategies applied to Marathon Oil Corp.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Marathon Oil Corp.

The following chart shows the equity curve of the two systematic investment strategies applied to Marathon Oil Corp.:

Marathon Oil Corp. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
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Momentum strategy results on Marathon Oil Corp.

This is the result of two momentum investment strategies applied to Marathon Oil Corp.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Marathon Oil Corp.

The following chart shows all the entries opened by the momentum investment system on Marathon Oil Corp.:

Marathon Oil Corp. momentum entries
  • The first momentum investment strategy would give 2.04% of return on Marathon Oil Corp.. That represents 4.95£ of latent gain with 242.55£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Marathon Oil Corp.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

2.04 %

Latent gain

4.95 £

Invested capital

242.55 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Marathon Oil Corp.

The following chart shows the equity curve of the two momentum strategies applied to Marathon Oil Corp.:

Marathon Oil Corp. momentum equity

Note: the dividends potentially given by Marathon Oil Corp. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Marathon Oil Corp.

The following chart shows the employed capital evolution of the two momentum strategies on Marathon Oil Corp. since the beginning:

Marathon Oil Corp.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Marathon Oil Corp.

Buy the dip entry openings on Marathon Oil Corp.

Marathon Oil Corp.

The performance achieved by the robo-advisor on Marathon Oil Corp. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Marathon Oil Corp. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Marathon Oil Corp., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Marathon Oil Corp.

The following chart shows the result of the investment strategy applied to Marathon Oil Corp.:

Marathon Oil Corp.

Note: the dividends potentially given by Marathon Oil Corp. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Marathon Oil Corp.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Marathon Oil Corp.:

Marathon Oil Corp.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Marathon Oil Corp.

In this section, I will compare the three previous investment strategies applied to Marathon Oil Corp..

Equity curve comparison on Marathon Oil Corp.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Marathon Oil Corp. investment strategy comparison

Employed capital comparison on Marathon Oil Corp.

Marathon Oil Corp. investment comparison

Performance comparison on Marathon Oil Corp.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 2.04% 4.95£ 242.55£ 51.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Marathon Oil Corp.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Marathon Oil Corp. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Marathon Oil Corp. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Marathon Oil Corp.
Country United States
City Houston
Address 990 Town and Country Boulevard
Phone 713 629 6600
Website www.marathonoil.com
FullTime employees 1531
Industry
Sector
Exchange XLON
Ticker 0JY9.XLON
Market www.londonstockexchange.com

Marathon Oil Corp. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 23.9
Peer Environment Performance 18.795593220339
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 10.0
Peer Social Performance 10.435084745763
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 2.0615384615385
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Product & Service IncidentsEmployee Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 8.1
Peer Governance Performance 8.4201694915254
Governance Percentile unknown

ESG at glance
Total ESG Scores: 42.0
Environment Score: 23.9
Social Score: 10.0
Governance Score: 8.1

ESG Performance: LEAD_PERF

Peer Group: Oil & Gas Producers

Peer Esg Score Performance: 37.750615384615

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 91