US5658491064 - Common Stock

We assign a fundamental rating of **5** out of 10 to **MRO**. **MRO** was compared to 209 industry peers in the **Oil, Gas & Consumable Fuels** industry. Both the profitability and the financial health of **MRO** get a neutral evaluation. Nothing too spectacular is happening here. **MRO** has a valuation in line with the averages, but on the other hand it scores bad on growth.

In the past year **MRO** had a positive cash flow from operations.

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

The **Average Return On Invested Capital** over the past 3 years for **MRO** is significantly below the industry average of **22.73%**.

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

ROA | 7.58% | ||

ROE | 13.35% | ||

ROIC | 10.98% |

ROA(3y)10.54%

ROA(5y)5.18%

ROE(3y)18.14%

ROE(5y)8.92%

ROIC(3y)13.87%

ROIC(5y)N/A

Looking at the **Profit Margin**, with a value of **22.20%**, **MRO** is in the better half of the industry, outperforming **69.38%** 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** (**31.75%**) is better than **64.59%** of its industry peers.

The **Gross Margin** of **MRO** (**87.39%**) is better than **93.30%** of its industry peers.

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

OM | 31.75% | ||

PM (TTM) | 22.2% | ||

GM | 87.39% |

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 number of shares outstanding for **MRO** has been reduced compared to 5 years ago.

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

An Altman-Z score of **2.62** indicates that **MRO** is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Debt to FCF ratio of **MRO** is **2.85**, which is a good value as it means it would take **MRO**, **2.85** years of fcf income to pay off all of its debts.

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

Debt/Equity | 0.44 | ||

Debt/FCF | 2.85 | ||

Altman-Z | 2.62 |

ROIC/WACC1.42

WACC7.72%

Looking at the **Quick ratio**, with a value of **0.52**, **MRO** is doing worse than **82.78%** of the companies in the same industry.

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

Current Ratio | 0.57 | ||

Quick Ratio | 0.52 |

The earnings per share for **MRO** have decreased strongly by **-19.27%** in the last year.

The **Earnings Per Share** has been growing by **29.38%** on average over the past years. This is a very strong growth

EPS 1Y (TTM)-19.27%

EPS 3YN/A

EPS 5Y29.38%

EPS Q2Q%31.25%

Revenue 1Y (TTM)-6.45%

Revenue growth 3Y29.48%

Revenue growth 5Y1.3%

Sales Q2Q%10.11%

The **Earnings Per Share** is expected to decrease by **-2.56%** on average over the next years.

EPS Next Y5.64%

EPS Next 2Y7.29%

EPS Next 3Y2.57%

EPS Next 5Y-2.56%

Revenue Next Year1.21%

Revenue Next 2Y1.06%

Revenue Next 3Y1.38%

Revenue Next 5YN/A

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

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

The **Price/Earnings** ratio is **10.65**, which indicates a very decent valuation of **MRO**.

Based on the **Price/Earnings** ratio, **MRO** is valued a bit cheaper than 60.29% of the companies in the same industry.

The average S&P500 **Price/Earnings** ratio is at **30.97**. **MRO** is valued rather cheaply when compared to this.

With a **Price/Forward Earnings** ratio of **9.36**, the valuation of **MRO** can be described as very reasonable.

63.64% of the companies in the same industry are more expensive than **MRO**, based on the **Price/Forward Earnings** ratio.

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

PE | 10.65 | ||

Fwd PE | 9.36 |

Based on the **Enterprise Value to EBITDA** ratio, **MRO** is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **MRO** indicates a somewhat cheap valuation: **MRO** is cheaper than 70.81% of the companies listed in the same industry.

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

P/FCF | 8.47 | ||

EV/EBITDA | 4.72 |

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

PEG (NY)1.89

PEG (5Y)0.36

EPS Next 2Y7.29%

EPS Next 3Y2.57%

Compared to the average S&P500 **Dividend Yield** of **2.22**, **MRO** is paying slightly less dividend.

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

Dividend Yield | 1.54% |

On average, the dividend of **MRO** grows each year by **15.43%**, which is quite nice.

Dividend Growth(5Y)15.43%

Div Incr Years3

Div Non Decr Years3

DP16.91%

EPS Next 2Y7.29%

EPS Next 3Y2.57%

**MARATHON OIL CORP**

NYSE:MRO (10/8/2024, 8:11:49 PM)

After market: 28.11 0 (0%)**28.11**

**-0.98 (-3.37%) **

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

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Market Cap15.72B

Analysts

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Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.54% |

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Valuation

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

PE | 10.65 | ||

Fwd PE | 9.36 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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PEG (NY)1.89

PEG (5Y)0.36

Profitability

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

ROA | 7.58% | ||

ROE | 13.35% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 31.75% | ||

PM (TTM) | 22.2% | ||

GM | 87.39% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

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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 | 0.44 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 0.57 | ||

Quick Ratio | 0.52 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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High Growth Momentum

Growth

EPS 1Y (TTM)-19.27%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y5.64%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-6.45%

Revenue growth 3Y29.48%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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