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Marathon Oil Corporation (MRO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5658491064
CUSIP565849106
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$15.29B
EPS$2.56
PE Ratio10.59
PEG Ratio3.31
Revenue (TTM)$6.45B
Gross Profit (TTM)$6.15B
EBITDA (TTM)$4.31B
Year Range$21.26 - $29.29
Target Price$31.88
Short %2.49%
Short Ratio1.20

Share Price Chart


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Marathon Oil Corporation

Popular comparisons: MRO vs. MPC, MRO vs. SCHW, MRO vs. CTRA, MRO vs. OXY, MRO vs. XOM, MRO vs. BP, MRO vs. PXD, MRO vs. ARCC, MRO vs. VOO, MRO vs. SCHG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Marathon Oil Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%5,500.00%OctoberNovemberDecember2024FebruaryMarch
3,368.09%
5,543.54%
MRO (Marathon Oil Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Marathon Oil Corporation had a return of 15.24% year-to-date (YTD) and 21.16% in the last 12 months. Over the past 10 years, Marathon Oil Corporation had an annualized return of -0.77%, while the S&P 500 had an annualized return of 10.96%, indicating that Marathon Oil Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date15.24%10.04%
1 month14.74%3.53%
6 months2.09%22.79%
1 year21.16%32.16%
5 years (annualized)12.23%13.15%
10 years (annualized)-0.77%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.42%6.63%
20230.69%1.52%2.09%-6.47%-4.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Marathon Oil Corporation (MRO) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MRO
Marathon Oil Corporation
0.75
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Marathon Oil Corporation Sharpe ratio is 0.75. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
0.75
2.76
MRO (Marathon Oil Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Marathon Oil Corporation granted a 1.52% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.42$0.41$0.32$0.18$0.08$0.20$0.20$0.20$0.20$0.68$0.80$0.72

Dividend yield

1.52%1.70%1.18%1.10%1.20%1.47%1.39%1.18%1.16%5.40%2.83%2.04%

Monthly Dividends

The table displays the monthly dividend distributions for Marathon Oil Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.11
2023$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.11$0.00
2022$0.00$0.07$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.00
2021$0.00$0.03$0.00$0.00$0.04$0.00$0.00$0.05$0.00$0.00$0.06$0.00
2020$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03$0.00
2019$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2018$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2017$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2016$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00
2015$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.05$0.00
2014$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.00$0.21$0.00
2013$0.17$0.00$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Marathon Oil Corporation has a dividend yield of 1.52%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%16.1%
Marathon Oil Corporation has a payout ratio of 16.09%, which is below the market average. This means Marathon Oil Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-22.64%
0
MRO (Marathon Oil Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Marathon Oil Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Marathon Oil Corporation was 91.74%, occurring on Apr 1, 2020. The portfolio has not yet recovered.

The current Marathon Oil Corporation drawdown is 22.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.74%Sep 2, 20141406Apr 1, 2020
-69.46%Jun 18, 2007363Nov 20, 2008820Feb 24, 20121183
-64.62%Mar 11, 19761023Mar 27, 19801796May 6, 19872819
-48.19%Aug 30, 1991286Oct 15, 19921071Jan 10, 19971357
-46.64%Mar 24, 1998237Mar 2, 19991208Dec 18, 20031445

Volatility

Volatility Chart

The current Marathon Oil Corporation volatility is 4.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%OctoberNovemberDecember2024FebruaryMarch
4.40%
2.82%
MRO (Marathon Oil Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Marathon Oil Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Quarterly

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Income Statement


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Balance Sheet
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Cost Of Revenue

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Operating Expenses

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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items