US5658491064 - Common Stock

Taking everything into account, **MRO** scores **5** out of 10 in our fundamental rating. **MRO** was compared to 214 industry peers in the **Oil, Gas & Consumable Fuels** industry. **MRO** has only an average score on both its financial health and profitability. **MRO** has a valuation in line with the averages, but it does not seem to be growing.

Of the past 5 years **MRO** 4 years were profitable.

Each year in the past 5 years **MRO** had a positive operating cash flow.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.94% | ||

ROE | 13.87% | ||

ROIC | 12.27% |

ROA(3y)10.54%

ROA(5y)5.18%

ROE(3y)18.14%

ROE(5y)8.92%

ROIC(3y)13.87%

ROIC(5y)N/A

With a decent **Profit Margin** value of **23.26%**, **MRO** is doing good in the industry, outperforming **61.03%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **MRO** has grown nicely.

The **Operating Margin** of **MRO** (**33.43%**) is better than **61.97%** of its industry peers.

In the last couple of years the **Operating Margin** of **MRO** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 33.43% | ||

PM (TTM) | 23.26% | ||

GM | 87.6% |

OM growth 3YN/A

OM growth 5Y8.4%

PM growth 3YN/A

PM growth 5Y5.86%

GM growth 3Y2.24%

GM growth 5Y0.24%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **MRO** is still creating some value.

Compared to 1 year ago, **MRO** has less shares outstanding

The debt/assets ratio for **MRO** has been reduced compared to a year ago.

Looking at the **Altman-Z score**, with a value of **2.56**, **MRO** is in the better half of the industry, outperforming **66.67%** of the companies in the same industry.

Looking at the **Debt to FCF ratio**, with a value of **2.65**, **MRO** is in the better half of the industry, outperforming **69.48%** of the companies in the same industry.

With a **Debt to Equity ratio** value of **0.34**, **MRO** perfoms like the industry average, outperforming **59.15%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.34 | ||

Debt/FCF | 2.65 | ||

Altman-Z | 2.56 |

ROIC/WACC1.5

WACC8.16%

A Current Ratio of **0.40** indicates that **MRO** may have some problems paying its short term obligations.

The **Current ratio** of **MRO** (**0.40**) is worse than **92.02%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.4 | ||

Quick Ratio | 0.35 |

Measured over the past years, **MRO** shows a small growth in **Revenue**. The Revenue has been growing by **1.30%** on average per year.

EPS 1Y (TTM)-41.48%

EPS 3YN/A

EPS 5Y29.38%

EPS growth Q2Q-21.59%

Revenue 1Y (TTM)-17.27%

Revenue growth 3Y29.48%

Revenue growth 5Y1.3%

Revenue growth Q2Q-5.19%

The **Earnings Per Share** is expected to grow by **1.62%** on average over the next years.

EPS Next Y2.47%

EPS Next 2Y9.23%

EPS Next 3Y3.72%

EPS Next 5Y1.62%

Revenue Next Year0.21%

Revenue Next 2Y2.02%

Revenue Next 3Y0.97%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

With a **Price/Earnings** ratio of **10.59**, the valuation of **MRO** can be described as very reasonable.

Compared to the rest of the industry, the **Price/Earnings** ratio of **MRO** is on the same level as its industry peers.

Based on the **Price/Forward Earnings** ratio of **10.34**, the valuation of **MRO** can be described as reasonable.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **MRO** indicates a somewhat cheap valuation: **MRO** is cheaper than 65.73% of the companies listed in the same industry.

When comparing the **Price/Forward Earnings** ratio of **MRO** to the average of the S&P500 Index (**21.40**), we can say **MRO** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.59 | ||

Fwd PE | 10.34 |

Based on the **Enterprise Value to EBITDA** ratio, **MRO** is valued a bit cheaper than 67.61% of the companies in the same industry.

73.71% of the companies in the same industry are more expensive than **MRO**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 7.69 | ||

EV/EBITDA | 4.63 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

PEG (NY)4.3

PEG (5Y)0.36

EPS Next 2Y9.23%

EPS Next 3Y3.72%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.53% |

The dividend of **MRO** is nicely growing with an annual growth rate of **15.43%**!

Dividend Growth(5Y)15.43%

Div Incr Years3

Div Non Decr Years3

The dividend of **MRO** is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.

DP16.15%

EPS Next 2Y9.23%

EPS Next 3Y3.72%

**MARATHON OIL CORP**

NYSE:MRO (4/22/2024, 5:30:00 PM)

After market: 27.65 0 (0%)**27.65**

**+0.15 (+0.55%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap15.80B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.53% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.59 | ||

Fwd PE | 10.34 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)4.3

PEG (5Y)0.36

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.94% | ||

ROE | 13.87% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 33.43% | ||

PM (TTM) | 23.26% | ||

GM | 87.6% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.34

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.34 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.4 | ||

Quick Ratio | 0.35 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-41.48%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y2.47%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-17.27%

Revenue growth 3Y29.48%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y