MRO:NYE-Marathon Oil Corporation (USD)

EQUITY | Oil & Gas E&P | New York Stock Exchange

Last Closing

USD 25.77

Change

-0.11 (-0.43)%

Market Cap

USD 13.93B

Volume

6.83M

Analyst Target

USD 7.52
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marathon Oil Corp is an energy company engaged in the exploration, production and marketing of liquid hydrocarbons and natural gas, production and marketing of products manufactured from natural gas and oil sands mining.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

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CNQ Canadian Natural Resources Ltd

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EOG EOG Resources Inc

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OXY Occidental Petroleum Corporati..

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USD 53.06B
HES Hess Corporation

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USD 45.60B
WDS Woodside Energy Group Ltd

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USD 34.79B
DVN Devon Energy Corporation

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USD 29.89B
CTRA Coterra Energy Inc

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USD 20.53B
EQT EQT Corporation

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USD 17.80B
TPL Texas Pacific Land Trust

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USD 14.12B

ETFs Containing MRO

PXE Invesco Dynamic Energy Ex.. 5.49 % 0.63 %

N/A

USD 0.15B
RSPG Invesco S&P 500® Equal.. 5.03 % 0.00 %

N/A

USD 0.60B
FXN First Trust Energy AlphaD.. 4.80 % 0.63 %

N/A

USD 0.61B
JEDI:XETRA VanEck Space Innovators U.. 4.13 % 0.00 %

N/A

USD 7.44M
FCG First Trust Natural Gas E.. 3.68 % 0.60 %

N/A

USD 0.41B
OILD MicroSectorsTM Oil & Gas .. 3.17 % 1.24 %

N/A

USD 0.02B
EQRR ProShares Equities for Ri.. 3.14 % 0.35 %

N/A

USD 0.02B
XOP SPDR® S&P Oil & Gas Expl.. 2.95 % 0.35 %

N/A

USD 3.66B
COWS Amplify Cash Flow Dividen.. 2.51 % 0.00 %

N/A

USD 0.02B
IS0D:F iShares Oil & Gas Explora.. 2.46 % 0.00 %

N/A

USD 0.32B
FTIF First Trust Bloomberg Inf.. 2.21 % 0.00 %

N/A

USD 1.22M
LSEQ Harbor Long-Short Equity .. 2.17 % 0.00 %

N/A

USD 0.01B
QDVC:F iShares IV Public Limited.. 0.34 % 0.00 %

N/A

USD 0.19B
IUSZ:SW iShares Edge MSCI USA Siz.. 0.34 % 0.00 %

N/A

N/A
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

CAD 2.32M
FRAK 0.00 % 0.54 %

N/A

N/A
GUSH Direxion Daily S&P Oil & .. 0.00 % 1.04 %

N/A

USD 0.41B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

N/A

USD 4.83B
FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.45 %

N/A

USD 0.04B
IOGP:LSE iShares Oil & Gas Explora.. 0.00 % 0.00 %

N/A

USD 0.32B
SPOG:LSE iShares V Public Limited .. 0.00 % 0.00 %

N/A

USD 0.32B
XFEW:LSE 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.66% 59% D- 67% D+
Dividend Return 0.91% 35% F 40% F
Total Return 7.57% 53% F 66% D+
Trailing 12 Months  
Capital Gain 10.46% 60% D- 52% F
Dividend Return 1.84% 22% F 26% F
Total Return 12.30% 55% F 47% F
Trailing 5 Years  
Capital Gain 78.59% 57% F 80% B-
Dividend Return 9.08% 22% F 33% F
Total Return 87.66% 53% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 50.23% 73% C 95% A
Dividend Return 51.90% 68% D+ 95% A
Total Return 1.68% 34% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 85.59% 42% F 9% A-
Risk Adjusted Return 60.64% 69% C- 83% B
Market Capitalization 13.93B 89% A- 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.93 46% 73%
Price/Book Ratio 1.48 52% 54%
Price / Cash Flow Ratio 3.65 51% 69%
Price/Free Cash Flow Ratio 4.90 49% 65%
Management Effectiveness  
Return on Equity 12.73% 53% 67%
Return on Invested Capital 11.14% 51% 69%
Return on Assets 6.15% 49% 79%
Debt to Equity Ratio 30.15% 69% 73%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector