Market cap
$15,971 Mln
Revenue (TTM)
$6,580 Mln
P/E Ratio
12.3
P/B Ratio
1.4
Div. Yield
1.5 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 7.50 | 1.13 | 2.41 | 11.94 | 4.78 |
| EBIT | -6.10 | 1,020.45 | 862.56 | 64.69 | 23.88 |
| Net Profit | -17.77 | -36.64 | -19.95 | 82.80 | 36.74 |
| EPS | -17.33 | -32.15 | -14.24 | 261.12 | 16.38 |
| Book Value | -- | -- | 7.09 | 12.75 | 5.54 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 35.54 | 5.47 | 29.70 | 35.18 | 53.13 |
| Net Margin
| 17.26 | -6.84 | 20.21 | -- | -- |
| Return on equity
| 18.46 | 9.31 | 11.78 | 13.75 | 32.71 |
| Return on Capital
| 12.62 | 6.40 | -- | 9.15 | 22.56 |
| Return on Assets
| 10.95 | 5.51 | 5.99 | 7.87 | 19.56 |
| Debt to Equity (x)
| -- | -- | 0.40 | 0.48 | 0.52 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
--
|
9.15
|
22.56
|
6.16
|
-8.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
11.78
Lower than Peers by 0.94
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
11.78
|
13.75
|
32.71
|
8.90
|
-12.78
|
|
Peer Median
|
12.73
|
--
|
--
|
--
|
--
|
ROA
5.99
Lower than Peers by 0.10
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
5.99
|
7.87
|
19.56
|
5.41
|
-7.60
|
|
Peer Median
|
6.09
|
--
|
--
|
--
|
--
|
EBIT Margin
29.70
Higher than Peers by 4.70
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
29.70
|
35.18
|
53.13
|
18.32
|
-43.43
|
|
Peer Median
|
25.00
|
--
|
--
|
--
|
--
|
Net Margin
20.21
Higher than Peers by 3.49
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
20.21
|
24.25
|
47.90
|
17.26
|
-47.28
|
|
Peer Median
|
16.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2.41
Lower than Peers by 0.03
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
2.41
|
-0.15
|
0.35
|
0.81
|
-0.39
|
|
Peer Median
|
2.44
|
--
|
--
|
--
|
--
|
EBIT Growth
862.56
Higher than Peers by 876.96
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
862.56
|
-43.73
|
290.45
|
176.28
|
25.90
|
|
Peer Median
|
-14.40
|
--
|
--
|
--
|
--
|
Net Profit Growth
-19.95
Lower than Peers by 1.27
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
-19.95
|
-56.98
|
281.82
|
165.20
|
-402.29
|
|
Peer Median
|
-18.68
|
--
|
--
|
--
|
--
|
EPS Growth
-14.24
Higher than Peers by 6.55
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
-14.24
|
-0.53
|
3.63
|
1.67
|
-4.06
|
|
Peer Median
|
-20.79
|
--
|
--
|
--
|
--
|
Book Value Growth
9.09
Higher than Peers by 0.12
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
9.09
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.97
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.40
Higher than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
0.40
|
0.48
|
0.52
|
0.38
|
0.52
|
|
Peer Median
|
0.37
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
0.02
|
0.18
|
0.04
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.69
Lower than Peers by 0.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
0.69
|
0.40
|
0.72
|
1.11
|
1.33
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Quick Ratio
0.61
Lower than Peers by 0.18
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
0.61
|
0.35
|
0.67
|
1.07
|
1.27
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Interest Coverage
21.63
Higher than Peers by 14.35
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
21.63
|
6.57
|
17.65
|
3.99
|
-4.82
|
|
Peer Median
|
7.28
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
17.26
Higher than Peers by 4.74
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
17.26
|
17.98
|
15.20
|
20.39
|
24.12
|
|
Peer Median
|
12.52
|
--
|
--
|
--
|
--
|
Asset Turnover
0.30
Lower than Peers by 0.07
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
0.30
|
0.32
|
0.41
|
0.32
|
0.16
|
|
Peer Median
|
0.36
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
--
|
65.50
|
55.42
|
61.59
|
110.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
--
|
15.24
|
11.62
|
8.40
|
7.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
--
|
129.47
|
137.37
|
106.87
|
112.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
--
|
-48.74
|
-70.34
|
-36.88
|
5.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
12.31
Higher than Peers by 0.46
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
12.31
|
9.09
|
4.77
|
13.42
|
-3.63
|
|
Peer Median
|
11.85
|
--
|
--
|
--
|
--
|
Price / Book Value
1.40
Lower than Peers by 0.06
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
1.40
|
1.26
|
1.51
|
1.19
|
0.50
|
|
Peer Median
|
1.46
|
--
|
--
|
--
|
--
|
Dividend Yield
1.54
Lower than Peers by 0.62
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
1.54
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.16
|
--
|
--
|
--
|
--
|
EV/EBITDA
4.70
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
4.70
|
4.33
|
3.89
|
5.01
|
8.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
15,971
Higher than Peers by 14,805
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Marathon Oil (MRO)
|
15,971
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,166
|
--
|
--
|
--
|
--
|