MRO:NYE-Marathon Oil Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 3.24

Change

-0.28 (-7.95)%

Market Cap

USD 2.58B

Volume

0.05B

Average Target Price

USD 25.83 (+697.33%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Marathon Oil Corporation operates as an independent exploration and production company in the United States and Equatorial Guinea. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as liquefied natural gas and methanol, as well as owns and operates 32 central gathering and treating facilities and the Sugarloaf gathering system, a 42-mile natural gas pipeline through Karnes and Atascosa Counties. As of December 31, 2019, it had estimated proved developed reserves totaling 721 million barrels of oil equivalent (mmboe); and estimated proved undeveloped reserves totaling 484 mmboe. The company was formerly known as USX Corporation and changed its name to Marathon Oil Corporation in July 2001. Marathon Oil Corporation was founded in 1887 and is headquartered in Houston, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-30 )

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ETFs Containing MRO

Symbol Name Weight Mer Price(Change) Market Cap
HPF:CA Harvest Energy Leaders Pl.. 5.04 % 1.74 %

+0.01 (+0.53%)

USD0.02B
PXE Invesco Dynamic Energy Ex.. 4.84 % 0.63 %

+0.08 (+1.38%)

USD0.02B
FHE:CA First Trust AlphaDEX U.S... 4.76 % 0.70 %

-0.08 (-2.12%)

USD0.97M
FXN First Trust Energy AlphaD.. 4.23 % 0.65 %

-0.03 (-0.77%)

USD0.06B
FFIU Fieldstone UVA Unconstrai.. 0.00 % 0.51 %

-0.09 (-0.34%)

USD0.05B
HPF John Hancock Preferred In.. 0.00 % 0.00 %

-0.23 (-1.45%)

USD0.34B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -76.14% 32% F 4% F
Dividend Return 0.37% 32% F 18% F
Total Return -75.77% 30% F 4% F
Trailing 12 Months  
Capital Gain -80.61% 40% F 5% F
Dividend Return 1.20% 38% F 28% F
Total Return -79.41% 35% F 4% F
Trailing 5 Years  
Capital Gain -87.59% 44% F 7% F
Dividend Return 4.86% 51% F 17% F
Total Return -82.73% 38% F 6% F
Average Annual (5 Year Horizon)  
Capital Gain 0.02% 61% D- 27% F
Dividend Return 1.28% 48% F 30% F
Total Return 1.30% 60% D- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 41.88% 36% F 9% F
Risk Adjusted Return 3.10% 60% D- 23% F
Market Capitalization 2.58B 87% B+ 73% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.49 54% F 86% B
Price/Book Ratio 0.21 68% D+ 95% A
Price / Cash Flow Ratio 0.94 49% F 79% C+
EV/EBITDA 2.53 74% C 86% B
Management Effectiveness  
Return on Equity 3.95% 59% F 32% F
Return on Invested Capital 3.34% 42% F 30% F
Return on Assets 1.51% 38% F 33% F
Debt to Equity Ratio 45.26% 69% D+ 66% D
Technical Ratios  
Short Ratio 1.64 68% D+ 54% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.49 22% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

What to not like:
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.

Below median total returns

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

Overpriced on cashflow basis

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

Poor capital utilization

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

Poor return on assets

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

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

Low Dividend Growth

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