Marathon Oil Corp
NYSE:MRO
Intrinsic Value
Marathon Oil Corp. engages in the exploration, production, and marketing of liquid hydrocarbons and natural gas. [ Read More ]
The intrinsic value of one MRO stock under the Base Case scenario is 31.64 USD. Compared to the current market price of 27.68 USD, Marathon Oil Corp is Undervalued by 13%.
Valuation Backtest
Marathon Oil Corp
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Fundamental Analysis
Balance Sheet Decomposition
Marathon Oil Corp
Current Assets | 1.6B |
Cash & Short-Term Investments | 155m |
Receivables | 1.2B |
Other Current Assets | 262m |
Non-Current Assets | 18B |
Long-Term Investments | 433m |
PP&E | 17.5B |
Other Non-Current Assets | 117m |
Current Liabilities | 3.9B |
Accounts Payable | 1.4B |
Accrued Liabilities | 179m |
Short-Term Debt | 450m |
Other Current Liabilities | 1.9B |
Non-Current Liabilities | 4.4B |
Long-Term Debt | 3.4B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Marathon Oil Corp
Revenue
|
6.7B
USD
|
Cost of Revenue
|
-828m
USD
|
Gross Profit
|
5.9B
USD
|
Operating Expenses
|
-3.6B
USD
|
Operating Income
|
2.3B
USD
|
Other Expenses
|
-718m
USD
|
Net Income
|
1.6B
USD
|
Free Cash Flow Analysis
Marathon Oil Corp
MRO Profitability Score
Profitability Due Diligence
Marathon Oil Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Marathon Oil Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
MRO Solvency Score
Solvency Due Diligence
Marathon Oil Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Marathon Oil Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MRO Price Targets Summary
Marathon Oil Corp
According to Wall Street analysts, the average 1-year price target for MRO is 34.08 USD with a low forecast of 27.27 USD and a high forecast of 47.25 USD.
Ownership
MRO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MRO Price
Marathon Oil Corp
Average Annual Return | 33.6% |
Standard Deviation of Annual Returns | 89.23% |
Max Drawdown | -82% |
Market Capitalization | 16B USD |
Shares Outstanding | 577 200 000 |
Percentage of Shares Shorted | 3.05% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Marathon Oil Corp. engages in the exploration, production, and marketing of liquid hydrocarbons and natural gas. The company is headquartered in Houston, Texas and currently employs 1,531 full-time employees. The firm is focused on the United States resource plays, which includes the Eagle Ford in Texas, the Bakken in North Dakota, Sooner Trend Anadarko Basin Canadian and Kingfisher Counties (STACK) and South-Central Oklahoma Oil Province (SCOOP) in Oklahoma and Northern Delaware in New Mexico. The firm operates through two segments: United States and International. The United States segment explores, produces and markets crude oil and condensate, natural gas liquids (NGLs) and natural gas in the United States. The International segment explores, produces and markets crude oil and condensate, NGLs and natural gas outside of the United States as well as produces and markets products manufactured from natural gas, such as liquefied natural gas (LNG) and methanol, in Equatorial Guinea (E.G.). Its subsidiaries include Alba Associates LLC, Alba Equatorial Guinea Partnership, L.P., Alba Plant LLC and AMPCO Marketing, L.L.C.
Contact
IPO
Employees
Officers
The intrinsic value of one MRO stock under the Base Case scenario is 31.64 USD.
Compared to the current market price of 27.68 USD, Marathon Oil Corp is Undervalued by 13%.