Marathon Oil Corporation chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 11.06
Dividend & Yield0.40$ (1.55%)
Beta 2.41
Market capitalization 16.7B
Operating cash flow 5.43B
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 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. The company was founded in 1886 and is headquartered in Houston, Texas.

Sector: Energy - Industry: Oil & Gas E&P

Financial Ratios
Quick Ratio1.07
Working Capital5.14
Return On Equity0.09
Debt To Equity0.37
Fixed Asset Ratio0.43
Fixed Interest Cover5.67

Financial data

Financial Statements

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Income Statement
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Balance Sheet Statement
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Insider Transactions

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

Filer Name Transaction Text Ownership Date Filer Relation Shares
WHITEHEAD DANE EStock Award(Grant) at price 0.00 per share.D2023-01-25Chief Financial Officer149.24k
WAGNER PATRICK JStock Award(Grant) at price 0.00 per share.D2023-01-25Officer119.39k
TILLMAN LEE MStock Award(Grant) at price 0.00 per share.D2023-01-25Chief Executive Officer549.19k
HENDERSON MICHAEL AStock Award(Grant) at price 0.00 per share.D2023-01-25Officer47.76k
MCCOLLUM MARK AStock Award(Grant) at price 0.00 per share.D2022-12-01Director415
WHITEHEAD DANE ESale at price 32.14 - 32.22 per share.D2022-11-16Chief Financial Officer90.59k
WHITEHEAD DANE EConversion of Exercise of derivative security at price 16.79 per share.D2022-11-16Chief Financial Officer70.59k
WHITEHEAD DANE EStock Gift at price 0.00 per share.D2022-11-14Chief Financial Officer3.17k
TILLMAN LEE MSale at price 32.49 per share.D2022-11-11Chief Executive Officer30k
WARNICA KIMBERLY OSale at price 31.32 - 32.72 per share.D2022-11-11General Counsel7.87k
TILLMAN LEE MSale at price 32.56 per share.D2022-11-08Chief Executive Officer30k
HENDERSON MICHAEL ASale at price 32.56 per share.D2022-11-08Officer80k
WHITEHEAD DANE ESale at price 31.86 - 31.89 per share.D2022-11-04Chief Financial Officer172.23k
WHITEHEAD DANE EConversion of Exercise of derivative security at price 16.28 per share.D2022-11-04Chief Financial Officer148.97k
WAGNER PATRICK JSale at price 32.19 - 32.24 per share.D2022-11-04Officer135.37k
WAGNER PATRICK JConversion of Exercise of derivative security at price 15.76 - 16.79 per share.D2022-11-04Officer90.52k
TILLMAN LEE MStock Gift at price 0.00 per share.D2022-11-04Chief Executive Officer40.4k
WHITE ROB L.Sale at price 32.31 per share.D2022-11-04Chief Financial Officer2k
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

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 Corporation. 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 Corporation

Here is the result of two systematic investment strategies applied to Marathon Oil Corporation. 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 Corporation

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

Marathon Oil Corporation automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 33.87% on the backtest period.

Performance at glance

Performance

33.87 %

Latent gain

760.72 $

Invested capital

2246.18 $

Annualized return

8.18 %
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Momentum strategy results on Marathon Oil Corporation

This is the result of two momentum investment strategies applied to Marathon Oil Corporation. 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 Corporation

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

Marathon Oil Corporation momentum entries
  • The first momentum investment strategy would give 16.57% of return on Marathon Oil Corporation. That represents 705.19$ of latent gain with 4254.91$ of employed capital.
  • The second momentum investment strategy would give 26.32% of return on Marathon Oil Corporation. That represents 789.93$ of latent gain with 3000.82$ of employed capital.
Performance at glance (1Q Momentum)

Performance

16.57 %

Latent gain

705.19 $

Invested capital

4254.91 $

Annualized return

11.6 %
Performance at glance (2Q Momentum)

Performance

26.32 %

Latent gain

789.93 $

Invested capital

3000.82 $

Annualized return

7.19 %

Momentum equity curve on Marathon Oil Corporation

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

Marathon Oil Corporation momentum equity

Note: the dividends potentially given by Marathon Oil Corporation 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 Corporation

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

Marathon Oil Corporation

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 Corporation

Buy the dip entry openings on Marathon Oil Corporation

Marathon Oil Corporation

The performance achieved by the robo-advisor on Marathon Oil Corporation is 24.83%. That represents 309.23$ of latent gain with 1245.62$ of employed capital. The following chart shows Marathon Oil Corporation stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Marathon Oil Corporation, 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

24.83 %

Latent gain

309.23 $

Invested capital

1245.62 $

Annualized return

11.6 %

Equity curve of the strategy applied to Marathon Oil Corporation

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

Marathon Oil Corporation

Note: the dividends potentially given by Marathon Oil Corporation 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 Corporation

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

Marathon Oil Corporation

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 Corporation

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

Equity curve comparison on Marathon Oil Corporation

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

Marathon Oil Corporation investment strategy comparison

Employed capital comparison on Marathon Oil Corporation

Marathon Oil Corporation investment comparison

Performance comparison on Marathon Oil Corporation

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 33.87% 760.72$ 2246.18$ 8.18%
Momentum 1 quarter 16.57% 705.19$ 4254.91$ 4.25%
Momentum 2 quarters 26.32% 789.93$ 3000.82$ 7.19%
Non-directional 24.83% 309.23$ 1245.62$ 11.6%
Annualized return comparison

Automatic investment

8.18 %

Momentum 1Q

7.19 %

Momentum 2Q

7.19 %

Non-directional

11.6 %

Correlated stocks

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

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 Corporation and the other stocks. There may be false positives or some missing correlated stocks. If the price of Marathon Oil Corporation does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Marathon Oil Corporation
Country United States
City Houston
Address 990 Town and Country Boulevard
Phone 713 629 6600
Website www.marathonoil.com
FullTime employees 1570
Industry Oil & Gas E&P
Sector Energy
Exchange XNYS
Ticker MRO
Market www.nyse.com

Marathon Oil Corporation ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 23.9
Peer Environment Performance 20.918684210526
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 10.1
Peer Social Performance 9.74
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.65
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 8.0
Peer Governance Performance 8.2586842105263
Governance Percentile unknown

ESG at glance
Total ESG Scores: 42.0
Environment Score: 23.9
Social Score: 10.1
Governance Score: 8.0

ESG Performance: LEAD_PERF

Peer Group: Oil & Gas Producers

Peer Esg Score Performance: 39.08825

Rating Year: 2023

Rating Month: 1

Max Age: 86400

Percentile: 92