Business Description
Marathon Oil Corp
NAICS : 211120
SIC : 1311
ISIN : US5658491064
Description
Marathon is an independent exploration and production company primarily focusing on unconventional resources in the United States. At the end of 2023, the company reported net proved reserves of 1.1 billion barrels of oil equivalent. Net production averaged 405 thousand barrels of oil equivalent per day in 2023 at a ratio of roughly 70% oil and NGLs and 30% natural gas.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.49 | |||||
| Debt-to-EBITDA | 1.23 | |||||
| Interest Coverage | 5.99 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.54 | |||||
| Beneish M-Score | -2.94 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 39.2 | |||||
| 3-Year EBITDA Growth Rate | 72.7 | |||||
| 3-Year FCF Growth Rate | 174.1 | |||||
| 3-Year Book Growth Rate | 13.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.7 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.86 | |||||
| 9-Day RSI | 47.51 | |||||
| 14-Day RSI | 47.53 | |||||
| 6-1 Month Momentum % | 17.28 | |||||
| 12-1 Month Momentum % | 26.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.55 | |||||
| Quick Ratio | 0.48 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 15.75 | |||||
| Days Sales Outstanding | 72.92 | |||||
| Days Payable | 145.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.55 | |||||
| Dividend Payout Ratio | 0.17 | |||||
| 3-Year Dividend Growth Rate | 72.4 | |||||
| Forward Dividend Yield % | 1.62 | |||||
| 5-Year Yield-on-Cost % | 3.58 | |||||
| 3-Year Average Share Buyback Ratio | 9.9 | |||||
| Shareholder Yield % | -2.96 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.06 | |||||
| Operating Margin % | 30.32 | |||||
| Net Margin % | 22.48 | |||||
| FCF Margin % | 30.48 | |||||
| ROE % | 12.76 | |||||
| ROA % | 7.24 | |||||
| ROIC % | 8.15 | |||||
| ROC (Joel Greenblatt) % | 12.55 | |||||
| ROCE % | 12.81 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.24 | |||||
| Forward PE Ratio | 9.29 | |||||
| PE Ratio without NRI | 11.18 | |||||
| Price-to-Owner-Earnings | 7.06 | |||||
| PEG Ratio | 0.66 | |||||
| PS Ratio | 2.53 | |||||
| PB Ratio | 1.39 | |||||
| Price-to-Tangible-Book | 1.39 | |||||
| Price-to-Free-Cash-Flow | 8.35 | |||||
| Price-to-Operating-Cash-Flow | 4.07 | |||||
| EV-to-EBIT | 9.49 | |||||
| EV-to-Forward-EBIT | 8.52 | |||||
| EV-to-EBITDA | 4.71 | |||||
| EV-to-Forward-EBITDA | 4.42 | |||||
| EV-to-Revenue | 3.25 | |||||
| EV-to-Forward-Revenue | 3.03 | |||||
| EV-to-FCF | 10.66 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Median-PS-Value | 1.03 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.47 | |||||
| Price-to-Graham-Number | 0.83 | |||||
| Earnings Yield (Greenblatt) % | 10.54 | |||||
| FCF Yield % | 12.68 | |||||
| Forward Rate of Return (Yacktman) % | 28.86 |
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