Marathon Oil Corp
NYSE:MRO
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Marathon Oil Corp
NYSE:MRO
|
US |
Balance Sheet
Balance Sheet Decomposition
Marathon Oil Corp
Marathon Oil Corp
Balance Sheet
Marathon Oil Corp
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 398
|
1 221
|
2 488
|
563
|
1 462
|
858
|
742
|
580
|
334
|
155
|
|
| Cash Equivalents |
2 398
|
1 221
|
2 488
|
563
|
1 462
|
858
|
742
|
580
|
334
|
155
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
131
|
9
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 729
|
912
|
748
|
1 830
|
1 079
|
1 122
|
747
|
1 142
|
1 146
|
1 152
|
|
| Accounts Receivables |
1 729
|
912
|
748
|
1 830
|
1 079
|
1 122
|
747
|
1 142
|
1 146
|
1 152
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
357
|
313
|
136
|
126
|
96
|
72
|
76
|
77
|
125
|
186
|
|
| Other Current Assets |
109
|
144
|
293
|
47
|
153
|
74
|
47
|
22
|
66
|
76
|
|
| Total Current Assets |
4 593
|
2 590
|
3 665
|
2 566
|
2 921
|
2 135
|
1 612
|
1 821
|
1 671
|
1 569
|
|
| PP&E Net |
29 040
|
27 061
|
16 727
|
17 665
|
16 804
|
17 199
|
15 771
|
14 586
|
17 524
|
17 456
|
|
| Goodwill |
459
|
115
|
115
|
115
|
97
|
95
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 113
|
1 003
|
931
|
847
|
745
|
664
|
447
|
450
|
577
|
433
|
|
| Other Long-Term Assets |
778
|
1 542
|
9 656
|
819
|
754
|
152
|
126
|
137
|
168
|
117
|
|
| Other Assets |
459
|
115
|
115
|
115
|
97
|
95
|
0
|
0
|
0
|
0
|
|
| Total Assets |
35 983
N/A
|
32 311
-10%
|
31 094
-4%
|
22 012
-29%
|
21 321
-3%
|
20 245
-5%
|
17 956
-11%
|
16 994
-5%
|
19 940
+17%
|
19 575
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 545
|
1 313
|
967
|
1 395
|
1 320
|
1 307
|
837
|
1 110
|
1 279
|
1 364
|
|
| Accrued Liabilities |
191
|
133
|
129
|
108
|
154
|
213
|
127
|
114
|
184
|
179
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
|
| Current Portion of Long-Term Debt |
1 068
|
1
|
686
|
0
|
0
|
0
|
0
|
42
|
408
|
1 607
|
|
| Other Current Liabilities |
575
|
282
|
458
|
465
|
358
|
225
|
249
|
371
|
435
|
322
|
|
| Total Current Liabilities |
4 379
|
1 729
|
2 240
|
1 968
|
1 832
|
1 745
|
1 213
|
1 637
|
2 306
|
3 922
|
|
| Long-Term Debt |
5 295
|
7 276
|
6 581
|
5 494
|
5 499
|
5 501
|
5 404
|
4 002
|
5 539
|
3 390
|
|
| Deferred Income Tax |
2 486
|
2 441
|
769
|
833
|
199
|
186
|
163
|
136
|
167
|
419
|
|
| Other Liabilities |
2 803
|
2 312
|
3 963
|
2 009
|
1 663
|
660
|
615
|
533
|
531
|
639
|
|
| Total Liabilities |
14 963
N/A
|
13 758
-8%
|
13 553
-1%
|
10 304
-24%
|
9 193
-11%
|
8 092
-12%
|
7 395
-9%
|
6 308
-15%
|
8 543
+35%
|
8 370
-2%
|
|
| Equity | |||||||||||
| Common Stock |
770
|
770
|
937
|
937
|
937
|
937
|
937
|
937
|
937
|
937
|
|
| Retained Earnings |
17 638
|
14 974
|
12 672
|
6 779
|
7 706
|
7 993
|
6 466
|
7 271
|
10 663
|
11 966
|
|
| Additional Paid In Capital |
6 531
|
6 498
|
7 446
|
7 379
|
7 238
|
7 207
|
7 174
|
7 221
|
7 203
|
7 172
|
|
| Treasury Stock |
3 642
|
3 554
|
3 431
|
3 325
|
3 816
|
4 089
|
4 089
|
4 825
|
7 512
|
8 952
|
|
| Other Equity |
277
|
135
|
83
|
62
|
63
|
105
|
73
|
82
|
106
|
82
|
|
| Total Equity |
21 020
N/A
|
18 553
-12%
|
17 541
-5%
|
11 708
-33%
|
12 128
+4%
|
12 153
+0%
|
10 561
-13%
|
10 686
+1%
|
11 397
+7%
|
11 205
-2%
|
|
| Total Liabilities & Equity |
35 983
N/A
|
32 311
-10%
|
31 094
-4%
|
22 012
-29%
|
21 321
-3%
|
20 245
-5%
|
17 956
-11%
|
16 994
-5%
|
19 940
+17%
|
19 575
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
675
|
677
|
847
|
850
|
819
|
796
|
789
|
743
|
633
|
577
|
|