MARATHON OIL CORP Balance Sheet

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$28.55 -$0.37 (1.28%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$134.0M -22.99% YoY	$77.00M -64.19% YoY	$49.00M -72.47% YoY	$155.0M -53.59% YoY	$174.0M -84.31% YoY	$215.0M -81.5% YoY	$178.0M -73.86% YoY	$334.0M -42.41% YoY	$1.109B 128.66% YoY	$1.162B 19.79% YoY	$681.0M -39.47% YoY	$580.0M -21.83% YoY	$485.0M -56.66% YoY	$970.0M 61.4% YoY	$1.125B 11.39% YoY	$742.0M -14.42% YoY	$1.119B -8.5% YoY	$601.0M -39.54% YoY	$1.010B -2.6% YoY
Cash & Equivalents	$134.0M -22.99% YoY	$77.00M -64.19% YoY	$49.00M -72.47% YoY	$155.0M -53.59% YoY	$174.0M -84.31% YoY	$215.0M -81.5% YoY	$178.0M -73.86% YoY	$334.0M -42.41% YoY	$1.109B 128.66% YoY	$1.162B 19.79% YoY	$681.0M -39.47% YoY	$580.0M -21.83% YoY	$485.0M -56.66% YoY	$970.0M 85.82% YoY	$1.125B 37.7% YoY	$742.0M -13.52% YoY	$1.119B -3.95% YoY	$522.0M -45.68% YoY	$817.0M -19.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$79.00M 139.39% YoY	$193.0M 972.22% YoY
Other Short-Term Assets	$48.00M -27.27% YoY	$41.00M -29.31% YoY	$53.00M -31.17% YoY	$76.00M 15.15% YoY	$66.00M 0.0% YoY	$58.00M 41.46% YoY	$77.00M 175.0% YoY	$66.00M 200.0% YoY	$66.00M 164.0% YoY	$41.00M 115.79% YoY	$28.00M 7.69% YoY	$22.00M -53.19% YoY	$25.00M -69.88% YoY	$19.00M -82.24% YoY	$26.00M -77.97% YoY	$47.00M -43.37% YoY	$83.00M -38.97% YoY	$107.0M 5.94% YoY	$118.0M -26.25% YoY
Inventory	$166.0M -4.6% YoY	$161.0M 18.38% YoY	$179.0M 31.62% YoY	$186.0M 48.8% YoY	$174.0M 68.93% YoY	$136.0M 46.24% YoY	$136.0M 74.36% YoY	$125.0M 62.34% YoY	$103.0M 33.77% YoY	$93.00M 19.23% YoY	$78.00M 0.0% YoY	$77.00M 1.32% YoY	$77.00M 0.0% YoY	$78.00M 1.3% YoY	$78.00M 0.0% YoY	$76.00M 5.56% YoY	$77.00M 8.45% YoY	$77.00M 6.94% YoY	$78.00M -6.02% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$905.0M -17.73% YoY	$1.000B -22.72% YoY	$972.0M 3.08% YoY	$886.0M -1.88% YoY	$1.100B 0.0% YoY	$1.294B -0.46% YoY	$943.0M -21.42% YoY	$903.0M -6.04% YoY	$1.100B 22.22% YoY	$1.300B 54.58% YoY	$1.200B 57.69% YoY	$961.0M 28.65% YoY	$900.0M 79.28% YoY	$841.0M 35.65% YoY	$761.0M 8.25% YoY	$747.0M -33.42% YoY	$502.0M -56.27% YoY	$620.0M -45.8% YoY	$703.0M -35.27% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.484B -19.7% YoY	$1.619B -4.93% YoY	$1.557B -3.05% YoY	$1.569B -6.1% YoY	$1.848B -29.89% YoY	$1.703B -39.35% YoY	$1.606B -27.98% YoY	$1.671B -8.24% YoY	$2.636B 59.27% YoY	$2.808B 35.33% YoY	$2.230B 3.72% YoY	$1.821B 12.97% YoY	$1.655B -13.89% YoY	$2.075B 47.69% YoY	$2.150B 12.62% YoY	$1.612B -24.5% YoY	$1.922B -23.73% YoY	$1.405B -47.73% YoY	$1.909B -31.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$17.22B -1.1% YoY	$17.39B -1.56% YoY	$17.30B -0.92% YoY	$17.21B -0.94% YoY	$17.41B 22.23% YoY	$17.66B 23.03% YoY	$17.46B 21.09% YoY	$17.38B 19.85% YoY	$14.25B -3.32% YoY	$14.36B -4.41% YoY	$14.42B -5.82% YoY	$14.50B -7.28% YoY	$14.73B -8.08% YoY	$15.02B -8.55% YoY	$15.31B -9.41% YoY	$15.64B -8.01% YoY	$16.03B -4.12% YoY	$16.42B -1.83% YoY	$16.90B 1.13% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$432.0M 2.61% YoY	$421.0M -2.09% YoY	$472.0M -28.16% YoY	$433.0M -24.96% YoY	$421.0M -25.88% YoY	$430.0M -18.56% YoY	$657.0M 25.86% YoY	$577.0M 28.22% YoY	$568.0M 16.16% YoY	$528.0M 15.28% YoY	$522.0M 13.48% YoY	$450.0M 0.67% YoY	$489.0M 4.71% YoY	$458.0M -3.78% YoY	$460.0M -26.75% YoY	$447.0M -32.58% YoY	$467.0M -29.99% YoY	$476.0M -30.41% YoY	$628.0M -12.66% YoY
Other Assets	$286.0M 19.67% YoY	$313.0M 154.47% YoY	$336.0M 17.48% YoY	$360.0M 14.29% YoY	$239.0M -5.91% YoY	$123.0M -54.1% YoY	$286.0M 13.04% YoY	$315.0M 40.63% YoY	$254.0M -10.25% YoY	$268.0M 8.06% YoY	$253.0M -18.39% YoY	$224.0M -13.51% YoY	$283.0M 15.51% YoY	$248.0M -5.34% YoY	$310.0M 12.73% YoY	$259.0M -26.42% YoY	$245.0M -34.49% YoY	$262.0M -37.62% YoY	$275.0M -37.5% YoY
Total Long-Term Assets	$17.94B -0.74% YoY	$18.12B -0.52% YoY	$18.11B -1.6% YoY	$18.01B -1.44% YoY	$18.07B 18.72% YoY	$18.22B 17.69% YoY	$18.41B 16.86% YoY	$18.27B 20.4% YoY	$15.22B -1.83% YoY	$15.48B -1.57% YoY	$15.75B -2.06% YoY	$15.17B -7.16% YoY	$15.51B -7.38% YoY	$15.73B -8.37% YoY	$16.08B -9.68% YoY	$16.34B -9.75% YoY	$16.74B -6.23% YoY	$17.16B -7.7% YoY	$17.81B -4.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.484B -19.7% YoY	$1.619B -4.93% YoY	$1.557B -3.05% YoY	$1.569B -6.1% YoY	$1.848B -29.89% YoY	$1.703B -39.35% YoY	$1.606B -27.98% YoY	$1.671B -8.24% YoY	$2.636B 59.27% YoY	$2.808B 35.33% YoY	$2.230B 3.72% YoY	$1.821B 12.97% YoY	$1.655B -13.89% YoY	$2.075B 47.69% YoY	$2.150B 12.62% YoY	$1.612B -24.5% YoY	$1.922B -23.73% YoY	$1.405B -47.73% YoY	$1.909B -31.23% YoY
Total Long-Term Assets	$17.94B	$18.12B	$18.11B	$18.01B	$18.07B	$18.22B	$18.41B	$18.27B	$15.22B	$15.48B	$15.75B	$15.17B	$15.51B	$15.73B	$16.08B	$16.34B	$16.74B	$17.16B	$17.81B
Total Assets	$19.42B -2.5% YoY	$19.74B -0.9% YoY	$19.67B -1.72% YoY	$19.58B -1.83% YoY	$19.92B 11.54% YoY	$19.92B 8.93% YoY	$20.01B 11.3% YoY	$19.94B 17.34% YoY	$17.86B 4.06% YoY	$18.29B 2.73% YoY	$17.98B -1.38% YoY	$16.99B -5.36% YoY	$17.16B -8.05% YoY	$17.80B -4.13% YoY	$18.23B -7.52% YoY	$17.96B -11.31% YoY	$18.66B -8.39% YoY	$18.57B -12.76% YoY	$19.72B -7.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.390B -12.14% YoY	$1.564B 1.76% YoY	$1.514B 2.3% YoY	$1.364B 6.65% YoY	$1.582B 6.89% YoY	$1.537B 0.92% YoY	$1.480B 13.93% YoY	$1.279B 15.23% YoY	$1.480B 43.97% YoY	$1.523B 62.54% YoY	$1.299B 41.5% YoY	$1.110B 32.62% YoY	$1.028B 40.82% YoY	$937.0M 34.63% YoY	$918.0M -16.85% YoY	$837.0M -35.96% YoY	$730.0M -46.87% YoY	$696.0M -50.32% YoY	$1.104B -15.73% YoY
Accrued Expenses	$96.00M -26.15% YoY	$71.00M -46.62% YoY	$40.00M -71.43% YoY	$179.0M -2.72% YoY	$130.0M -7.8% YoY	$133.0M 3.91% YoY	$140.0M 25.0% YoY	$184.0M 61.4% YoY	$141.0M 30.56% YoY	$128.0M 26.73% YoY	$112.0M 13.13% YoY	$114.0M -10.24% YoY	$108.0M -28.48% YoY	$101.0M -36.48% YoY	$99.00M -34.44% YoY	$127.0M -40.38% YoY	$151.0M -22.96% YoY	$159.0M -17.19% YoY	$151.0M -10.12% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$180.0M -60.0% YoY	$325.0M N/A	$450.0M N/A	$450.0M N/A	$450.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$400.0M 191.97% YoY	$400.0M 205.34% YoY	$1.600B 298.01% YoY	$400.0M -0.5% YoY	$137.0M -49.82% YoY	$131.0M 23.58% YoY	$402.0M 1016.67% YoY	$402.0M 1016.67% YoY	$273.0M 727.27% YoY	$106.0M -78.8% YoY	$36.00M N/A	$36.00M -92.8% YoY	$33.00M N/A	$500.0M N/A	$0.00 N/A	$500.0M -16.67% YoY	N/A	N/A
Total Short-Term Liabilities	$2.166B -25.46% YoY	$2.830B 33.18% YoY	$2.849B 32.76% YoY	$3.922B 70.08% YoY	$2.906B 19.54% YoY	$2.125B -10.6% YoY	$2.146B 6.19% YoY	$2.306B 40.87% YoY	$2.431B 45.05% YoY	$2.377B 50.92% YoY	$2.021B 6.42% YoY	$1.637B 34.95% YoY	$1.676B 7.02% YoY	$1.575B 47.89% YoY	$1.899B 31.69% YoY	$1.213B -30.49% YoY	$1.566B -34.17% YoY	$1.065B -56.9% YoY	$1.442B -22.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.573B -6.21% YoY	$4.572B -20.33% YoY	$4.578B -20.01% YoY	$3.378B -38.82% YoY	$4.876B 36.24% YoY	$5.739B 54.73% YoY	$5.723B 46.44% YoY	$5.521B 38.79% YoY	$3.579B -10.01% YoY	$3.709B -23.92% YoY	$3.908B -20.33% YoY	$3.978B -26.39% YoY	$3.977B -26.42% YoY	$4.875B -11.41% YoY	$4.905B -10.85% YoY	$5.404B -1.76% YoY	$5.405B 10.24% YoY	$5.503B 12.26% YoY	$5.502B 0.02% YoY
Other Long-Term Liabilities	$645.0M 25.98% YoY	$655.0M 22.89% YoY	$635.0M 19.81% YoY	$639.0M 20.34% YoY	$512.0M 6.0% YoY	$533.0M 6.18% YoY	$530.0M 2.71% YoY	$531.0M -0.38% YoY	$483.0M -12.18% YoY	$502.0M -10.36% YoY	$516.0M -13.71% YoY	$533.0M -13.33% YoY	$550.0M -10.71% YoY	$560.0M -14.24% YoY	$598.0M -4.78% YoY	$615.0M -6.82% YoY	$616.0M -3.3% YoY	$653.0M -59.79% YoY	$628.0M -61.96% YoY
Total Long-Term Liabilities	$4.573B -6.21% YoY	$4.572B -27.1% YoY	$4.578B -20.01% YoY	$3.378B -38.82% YoY	$4.876B 36.24% YoY	$6.272B 69.1% YoY	$5.723B 46.44% YoY	$5.521B 38.79% YoY	$3.579B -10.01% YoY	$3.709B -23.92% YoY	$3.908B -20.33% YoY	$3.978B -26.39% YoY	$3.977B -26.42% YoY	$4.875B -20.81% YoY	$4.905B -19.98% YoY	$5.404B -1.76% YoY	$5.405B -2.44% YoY	$6.156B -5.67% YoY	$6.130B -14.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.166B -25.46% YoY	$2.830B 33.18% YoY	$2.849B 32.76% YoY	$3.922B 70.08% YoY	$2.906B 19.54% YoY	$2.125B -10.6% YoY	$2.146B 6.19% YoY	$2.306B 40.87% YoY	$2.431B 45.05% YoY	$2.377B 50.92% YoY	$2.021B 6.42% YoY	$1.637B 34.95% YoY	$1.676B 7.02% YoY	$1.575B 47.89% YoY	$1.899B 31.69% YoY	$1.213B -30.49% YoY	$1.566B -34.17% YoY	$1.065B -56.9% YoY	$1.442B -22.39% YoY
Total Long-Term Liabilities	$4.573B -6.21% YoY	$4.572B -27.1% YoY	$4.578B -20.01% YoY	$3.378B -38.82% YoY	$4.876B 36.24% YoY	$6.272B 69.1% YoY	$5.723B 46.44% YoY	$5.521B 38.79% YoY	$3.579B -10.01% YoY	$3.709B -23.92% YoY	$3.908B -20.33% YoY	$3.978B -26.39% YoY	$3.977B -26.42% YoY	$4.875B -20.81% YoY	$4.905B -19.98% YoY	$5.404B -1.76% YoY	$5.405B -2.44% YoY	$6.156B -5.67% YoY	$6.130B -14.29% YoY
Total Liabilities	$7.987B -8.12% YoY	$8.534B -1.63% YoY	$8.524B -1.16% YoY	$8.370B -2.03% YoY	$8.693B 30.31% YoY	$8.675B 28.44% YoY	$8.624B 30.37% YoY	$8.543B 35.43% YoY	$6.671B 4.81% YoY	$6.754B -5.75% YoY	$6.615B -12.52% YoY	$6.308B -14.7% YoY	$6.365B -18.09% YoY	$7.166B -3.06% YoY	$7.562B -2.51% YoY	$7.395B -8.61% YoY	$7.771B -4.09% YoY	$7.392B -19.49% YoY	$7.757B -15.7% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$12.71B 9.26% YoY	$12.49B 11.06% YoY	$12.20B 10.73% YoY	$11.97B 12.22% YoY	$11.63B 14.1% YoY	$11.24B 19.18% YoY	$11.02B 29.26% YoY	$10.66B 46.65% YoY	$10.20B 52.89% YoY	$9.433B 44.59% YoY	$8.523B 30.32% YoY	$7.271B 12.45% YoY	$6.669B -2.33% YoY	$6.524B -8.69% YoY	$6.540B -17.16% YoY	$6.466B -19.1% YoY	$6.828B -15.21% YoY	$7.145B -9.88% YoY	$7.895B 1.11% YoY
Common Stock	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY	$937.0M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.118B 49.04% YoY	$5.362B 30.37% YoY	$4.825B 18.0% YoY	$4.105B 0.39% YoY	$4.105B 0.44% YoY	$4.113B 1.33% YoY	$4.089B 0.0% YoY	$4.089B 1.51% YoY	$4.087B 2.59% YoY	$4.059B 8.38% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	248.0M shares 67.57% YoY	220.0M shares 47.65% YoY	194.0M shares 31.08% YoY	148.0M shares 0.68% YoY	148.0M shares 0.68% YoY	149.0M shares 2.05% YoY	148.0M shares 4.96% YoY	147.0M shares 8.09% YoY	147.0M shares 10.53% YoY	146.0M shares 24.79% YoY
Shareholders Equity	$11.44B 1.86% YoY	$11.21B -0.34% YoY	$11.14B -2.14% YoY	$11.21B -1.68% YoY	$11.23B 0.35% YoY	$11.24B -2.5% YoY	$11.39B 0.19% YoY	$11.40B 6.65% YoY	$11.19B 3.62% YoY	$11.53B 8.44% YoY	$11.37B 6.51% YoY	$10.69B 1.18% YoY	$10.80B -0.88% YoY	$10.63B -4.84% YoY	$10.67B -10.76% YoY	$10.56B -13.1% YoY	$10.89B -11.24% YoY	$11.18B -7.65% YoY	$11.96B -2.05% YoY
Total Liabilities & Shareholders Equity	$19.42B -2.5% YoY	$19.74B -0.9% YoY	$19.67B -1.72% YoY	$19.58B -1.83% YoY	$19.92B 11.54% YoY	$19.92B 8.93% YoY	$20.01B 11.3% YoY	$19.94B 17.34% YoY	$17.86B 4.06% YoY	$18.29B 2.73% YoY	$17.98B -1.38% YoY	$16.99B -5.36% YoY	$17.16B -8.05% YoY	$17.80B -4.13% YoY	$18.23B -7.52% YoY	$17.96B -11.31% YoY	$18.66B -8.39% YoY	$18.57B -12.76% YoY	$19.72B -7.92% YoY