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

Company Info

ISIN

US5658491064

CUSIP

565849106

Sector

Energy

IPO Date

Jan 2, 1970

Highlights

Market Cap

$15.97B

EPS (TTM)

$2.32

PE Ratio

12.31

PEG Ratio

26.45

Total Revenue (TTM)

$3.46B

Gross Profit (TTM)

$2.27B

EBITDA (TTM)

$2.22B

Year Range

$25.29 - $29.51

Target Price

$31.47

Short %

1.71%

Short Ratio

1.67

Share Price Chart


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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.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%Sat 26Mon 28Wed 30NovemberNov 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Nov 17Tue 19Thu 21
527.31%
6,296.46%
MRO (Marathon Oil Corporation)
Benchmark (^GSPC)

Returns By Period


MRO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of MRO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.42%6.63%16.87%-5.26%8.31%-1.00%-2.16%2.55%-7.05%4.02%3.46%20.15%
20231.48%-8.11%-4.73%0.83%-7.87%3.88%14.12%0.69%1.52%2.09%-6.47%-4.99%-9.29%
202218.58%16.25%11.30%-0.76%26.49%-28.48%10.32%3.54%-11.76%34.85%0.87%-11.62%66.91%
20218.55%53.83%-3.78%5.43%7.90%12.47%-14.90%1.82%16.34%19.39%-4.74%6.00%149.77%
2020-16.27%-26.83%-60.27%86.02%-12.75%14.61%-10.29%-3.82%-22.54%-3.18%50.32%12.67%-50.38%
201910.11%5.44%0.66%1.97%-22.57%8.06%-0.99%-15.52%3.63%-6.03%1.47%16.57%-3.93%
20187.44%-19.92%11.09%13.14%17.70%-2.66%1.25%2.10%8.23%-18.43%-11.85%-14.08%-14.36%
2017-3.23%-4.18%-1.25%-5.89%-12.13%-8.99%3.21%-8.70%21.94%4.87%4.70%14.08%-0.82%
2016-22.72%-15.02%35.69%26.48%-6.86%14.84%-9.13%10.49%5.26%-16.63%37.48%-4.15%39.97%
2015-5.97%5.51%-6.28%19.11%-11.90%-2.39%-20.84%-16.70%-10.93%19.35%-4.45%-28.10%-54.14%
2014-7.11%2.75%6.03%1.77%1.95%8.89%-2.93%8.17%-9.83%-5.83%-17.77%-2.18%-18.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MRO is 65, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MRO is 6565
Overall Rank
The Sharpe Ratio Rank of MRO is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of MRO is 6363
Sortino Ratio Rank
The Omega Ratio Rank of MRO is 5959
Omega Ratio Rank
The Calmar Ratio Rank of MRO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of MRO is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Marathon Oil Corporation (MRO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for Marathon Oil Corporation. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.00Sat 26Mon 28Wed 30NovemberNov 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Nov 17Tue 19Thu 21
0.58
2.54
MRO (Marathon Oil Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Marathon Oil Corporation provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.33 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.802014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.33$0.41$0.32$0.18$0.08$0.20$0.20$0.20$0.20$0.68$0.80

Dividend yield

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

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.44
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$0.41
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$0.32
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$0.18
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$0.08
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$0.20
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$0.20
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$0.20
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$0.20
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$0.68
2014$0.19$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.80

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%Sat 26Mon 28Wed 30NovemberNov 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Nov 17Tue 19Thu 21
-19.34%
-0.88%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.74%Sep 2, 20141406Apr 1, 2020
-88.13%Mar 11, 19764197Oct 15, 19923246Sep 1, 20057443
-68.84%Jun 18, 2007363Nov 20, 2008658Jul 5, 20111021
-40.17%Jul 6, 201163Oct 3, 201194Feb 16, 2012157
-33.24%Mar 6, 1970437Nov 23, 1971527Dec 27, 1973964

Volatility

Volatility Chart

The current Marathon Oil Corporation volatility is 8.37%, 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%Sat 26Mon 28Wed 30NovemberNov 03Tue 05Thu 07Sat 09Mon 11Wed 13Fri 15Nov 17Tue 19Thu 21
8.37%
3.96%
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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Marathon Oil Corporation is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
MRO: 12.3
The chart displays the Price-to-Earnings (P/E) ratio for MRO, comparing it with other companies in the Oil & Gas E&P industry. Currently, MRO has a P/E ratio of 12.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
MRO: 26.4
The chart shows the Price/Earnings to Growth (PEG) ratio for MRO compared to other companies in the Oil & Gas E&P industry. MRO currently has a PEG ratio of 26.4. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
MRO: 2.4
This chart shows the Price-to-Sales (P/S) ratio for MRO relative to other companies in the Oil & Gas E&P industry. Currently, MRO has a P/S ratio of 2.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
MRO: 1.4
The chart illustrates the Price-to-Book (P/B) ratio for MRO in comparison with other companies in the Oil & Gas E&P industry. Currently, MRO has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items