| Company Name: | Marathon Oil Corporation | | Ticker Symbol: | MRO | | | WWW Address: | www.marathon.com | | CEO: | Clarence P. Cazalot, Jr. | | No. of Employees: | 30,360 | | Common Issue Type: | CS | | Business Description: | The Company is engaged in exploration, production & marketing of liquid hydrocarbons & natural gas; oil sands mining & bitumen upgrading; domestic refining, marketing of crude oil; & transportation of products manufactured from natural gas and methanol.
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| | | Industry Information: | ENERGY - Oil & Gas Refining & Marketing [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 33.09 |  0.07 | 32.1 | 33.3 | 33.71 | 33.86 | 32.94 | 5064310 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 23,421.1 | 707.8 | 1.27 | 4.95 | 0.96 | 21.9 | 2.9 | 35.71 - 20.05 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 33.09 | $ | | PE Ratio - LTM | 21.9 | |
| Market Capitalisation | 23,422.6 | mil |
| Latest Shares Outstanding | 707.8 | mil |
| Earnings pS (EPS) | 4.95 | $ |
| Dividend pS (DPS) | 0.96 | ¢ |
| Dividend Yield | 2.9 | % |
| Dividend Payout Ratio | 19 | % |
| Revenue per Employee | 2,375,758 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 706.2 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 8,159 | mil |
| Domestic Sales | 69,034 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 4.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.40 | % |
| Gross Profit Margin | 12.0 | % |
| EBITDA Margin | 15.2 | % |
| Pre-Tax Profit Margin | 6.7 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | 2.3 | % |
| Return on Equity (ROE) | 4.8 | % |
| Return on Capital Invested (ROCI) | 3.5 | % |
| Current Ratio | 1.2 | |
| Leverage Ratio (Assets/Equity) | 2.1 | |
| Interest Cover | 55.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.39 | |
| LT Debt/Total Capital | 28.0 | % |
| Working Capital pS | 1.95 | $ |
| Cash pS | 1.94 | $ |
| Book-Value pS | 31.21 | $ |
| Tangible Book-Value pS | 29.20 | $ |
| Cash Flow pS | 5.20 | $ |
| Free Cash Flow pS | -3.00 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.06 | |
| Price/Tangible Book Ratio | 1.13 | |
| Price/Cash Flow | 6.4 | |
| Price/Free Cash Flow | -11.0 | |
| P/E as % of Industry Group | 4,663.0 | % |
| P/E as % of Sector Segment | 8.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/28/2009 |
| Dividend Ex-Date | 11/15/2009 |
| Dividend Record Date | 11/17/2009 |
| Dividend Pay Date | 12/09/2009 |
| Dividend Amount | 240 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.96 |
| Current Dividend Yield | 2.9 |
| 5-Y Average Dividend Yield | 2.4 |
| Payout Ratio | 19.0 |
| 5-Y Average Payout Ratio | 18.0 |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.2 | 99 | 57,386 | 50,435 |
| 4 Weeks | 35.30 | 31.38 | 31.97 | 3.5 | 97 | 58,849 | 941,583 |
| 13 Weeks | 35.71 | 30.06 | 31.51 | 5.0 | 98 | 58,129 | 3,487,748 |
| 26 Weeks | 35.71 | 27.48 | 31.88 | 3.8 | 86 | 60,376 | 7,486,633 |
| 52 Weeks | 35.71 | 20.05 | 26.18 | 26.4 | 102 | 72,632 | 18,012,811 |
| YTD | 35.71 | 20.18 | - | 20.9 | 99 | 72,203 | 16,317,911 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 33.81 | 34.31 | 33.28 | 31.70 | 30.14 | 1.27 | 1.24 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 3.50 | 11.2 | -6.54 |
| Income | 3.68 | 1.3 | -33.00 |
| Dividend | 14.51 | 91.4 | 8.11 |
| Capital Spending | 33.80 | NA | 34.05 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 18.32 | NA | -14.80 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -40.2 | -37.9 | 21.5 |
| Earnings % | -69.0 | -80.0 | -10.8 |
| EPS % | -68.8 | -80.0 | -13.0 |
| EPS $ | -3.44 | -2.32 | -0.74 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 1.52 |
| Current Ratio | 1.1 |
| Quick Ratio (Acid Test) | 0.6 |
| Liquidity Ratio (Cash) | 0.17 |
| Receivables Turnover | 15.9 |
| Average Collection Period | 23 |
| Working Capital/Equity | 3.0 |
| Working Capital pS | 0.92 |
| Cash-Flow pS | 8.08 |
| Free Cash-Flow pS | -1.48 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.06 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 49.8 |
| Total Debt/Equity (Gearing Ratio) | 0.34 |
| LT Debt/Equity | 0.33 |
| LT Debt/Capital Invested | 47.5 |
| LT Debt/Total Liabilities | 33.3 |
| Interest Cover | 140.5 |
| Interest/Capital Invested | 0.14 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 8.50 |
| Tobin's Q Ratio | 0.55 |
| Current P/E Ratio - LTM | 21.90 |
| Enterprise Value (EV)/EBITDA | 4.70 |
| Enterprise Value (EV)/Free Cash Flow | -96.37 |
| Dividend Yield | 2.9 |
| Price/Tangible Book Ratio - LTM | 1.13 |
| Price/Book Ratio - LTM | 1.06 |
| Price/Cash Flow Ratio | 6.4 |
| Price/Free Cash Flow Ratio - LTM | -11.0 |
| Price/Sales Ratio | 0.53 |
| P/E Ratio (1 month ago) - LTM | 22.5 |
| P/E Ratio (26 weeks ago) - LTM | 7.4 |
| P/E Ratio (52 weeks ago) - LTM | 4.4 |
| 5-Y High P/E Ratio | 12.8 |
| 5-Y Low P/E Ratio | 3.9 |
| 5-Y Average P/E Ratio | 8.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 275 |
| P/E as % of Industry Group | 4,663.0 |
| P/E as % of Sector Segment | 8.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 9.8 |
| PER SHARE FIGURES |
| LT Debt pS | 10.04 |
| Current Liabilities pS | 10.98 |
| Tangible Book Value pS - LTM | 29.20 |
| Book Value pS - LTM | 31.21 |
| Capital Invested pS | 40.26 |
| Cash pS - LTM | 1.94 |
| Cash Flow pS - LTM | 5.20 |
| Free Cash Flow pS - LTM | -3.00 |
| Earnings pS (EPS) | 4.95 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.33 |
| Free Cash Flow Margin 5YEAR AVG | -0.06 |
| Net Profit Margin | 4.9 |
| Net Profit Margin - 5YEAR AVRG. | 5.7 |
| Equity Productivity | 3.67 |
| Return on Equity (ROE) | 16.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 22.7 |
| Capital Invested Productivity | 2.76 |
| Return on Capital Invested (ROCI) | 12.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 17.2 |
| Assets Productivity | 1.70 |
| Return on Assets (ROA) | 8.3 |
| Return on Assets (ROA) - 5YEAR AVRG. | 10.1 |
| Gross Profit Margin | 12.0 |
| Gross Profit Margin - 5YEAR AVRG. | 15.1 |
| EBITDA Margin - LTM | 15.2 |
| EBIT Margin - LTM | 6.8 |
| Pre-Tax Profit Margin | 9.7 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 10.1 |
| Effective Tax Rate | 49.4 |
| Effective Tax Rate - 5YEAR AVRG. | 39.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 36 |
| Revenue per Employee | 2,375,758 |
| Net Income per Employee | 116,206 |
| Average Collection Period | 16 |
| Receivables Turnover | 15.9 |
| Day's Inventory Turnover Ratio | 20 |
| Inventory Turnover | 17.8 |
| Inventory/Sales | 4.9 |
| Accounts Payble/Sales | 6.00 |
| Assets/Revenue | 0.59 |
| Net Working Capital Turnover | 120.88 |
| Fixed Assets Turnover | 2.29 |
| Total Assets Turnover | 1.7 |
| Revenue per $ Cash | 56.13 |
| Revenue per $ Plant | 2.45 |
| Revenue per $ Common Equity | 3.37 |
| Revenue per $ Capital Invested | 2.53 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 2.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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