Marathon Oil Corporation (MRO) — Financial statements
Income statement, balance sheet, and cash flow for Marathon Oil Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 6,407↓15.0% | 7,540↑34.6% | 5,601↑80.9% | 3,097↓38.8% | 5,063 | |
| Cost of Revenue | 3,728↑17.4% | 3,176↓4.5% | 3,327↓4.0% | 3,467↓6.7% | 3,714 | |
| Gross Profit | 2,679↓38.6% | 4,364↑91.9% | 2,274↑714.6% | -370↓127.4% | 1,349 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 297↓3.6% | 308↑5.8% | 291↑6.2% | 274↓23.0% | 356 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 297↓3.6% | 308↑5.8% | 291↑6.2% | 274↓23.0% | 356 | |
| Other Expenses | 134↓76.0% | 559↑20.0% | 466↑22.3% | 381↓17.2% | 460 | |
| Operating Expenses | 431↓50.3% | 867↑14.5% | 757↑15.6% | 655↓19.7% | 816 | |
| Total Costs & Expenses | 4,159↑2.9% | 4,043↓1.0% | 4,084↓0.9% | 4,122↓9.0% | 4,530 | |
| Operating Results | ||||||
| Operating Income | 2,248↑18.1% | 1,903↑5497.1% | 34↑102.9% | -1,180↑35.0% | -1,815 | |
| Depreciation & Amortization | 2,225↑20.0% | 1,854↓15.4% | 2,191↓11.5% | 2,475↓1.4% | 2,511 | |
| EBITDA | 4,479↓23.6% | 5,860↑82.2% | 3,217↑149.6% | 1,289↓55.9% | 2,923 | |
| EBIT | 2,254↓43.7% | 4,006↑217.7% | 1,261↑206.3% | -1,186↓276.5% | 672 | |
| Interest & Other Income | ||||||
| Net Interest Income | -336↓58.5% | -212↑17.2% | -256↑6.6% | -274↓7.5% | -255 | |
| Interest Income | 7↓53.3% | 15↑1400.0% | 1↓80.0% | 5↓80.0% | 25 | |
| Interest Expense | 343↑51.1% | 227↓11.7% | 257↓7.9% | 279↓0.4% | 280 | |
| Non-Operating Income | -6↑89.1% | -55↓217.0% | 47↑683.3% | 6↑116.7% | -36 | |
| Other Income / Expenses | -337↓95.9% | -172↑43.4% | -304↓6.7% | -285↓16.8% | -244 | |
| Income Before Tax | 1,911↓49.4% | 3,779↑276.4% | 1,004↑168.5% | -1,465↓473.7% | 392 | |
| Income Tax Expense | 357↑113.8% | 167↑187.9% | 58↑514.3% | -14↑84.1% | -88 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 1,554↓57.0% | 3,612↑281.8% | 946↑165.2% | -1,451↓402.3% | 480 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1,554↓57.0% | 3,612↑281.8% | 946↑165.2% | -1,451↓402.3% | 480 | |
| Bottom-Line Net Income | 1,554↓57.0% | 3,612↑281.8% | 946↑165.2% | -1,451↓402.3% | 480 | |
| EPS (Basic) | 2.56↓51.4% | 5.27↑339.2% | 1.20↑165.6% | -1.83↓410.2% | 0.59 | |
| EPS (Diluted) | 2.56↓51.3% | 5.26↑338.3% | 1.20↑165.6% | -1.83↓410.2% | 0.59 | |
| Weighted Average Shares | 607↓11.4% | 685↓13.0% | 787↓0.6% | 792↓2.2% | 810 | |
| Weighted Average Diluted Shares | 608↓11.5% | 687↓12.8% | 788↓0.5% | 792↓2.2% | 810 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.