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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

$15.84B

EPS (TTM)

$2.32

PE Ratio

12.21

PEG Ratio

26.45

Total Revenue (TTM)

$6.58B

Gross Profit (TTM)

$3.50B

EBITDA (TTM)

$4.33B

Year Range

$21.53 - $29.82

Target Price

$31.34

Short %

1.75%

Short Ratio

1.46

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


3,500.00%4,000.00%4,500.00%5,000.00%5,500.00%6,000.00%JuneJulyAugustSeptemberOctoberNovember
3,963.39%
6,212.49%
MRO (Marathon Oil Corporation)
Benchmark (^GSPC)

Returns By Period

Marathon Oil Corporation had a return of 20.32% year-to-date (YTD) and 17.45% in the last 12 months. Over the past 10 years, Marathon Oil Corporation had an annualized return of 0.43%, while the S&P 500 had an annualized return of 11.11%, indicating that Marathon Oil Corporation did not perform as well as the benchmark.


MRO

YTD

20.32%

1M

7.97%

6M

9.93%

1Y

17.45%

5Y (annualized)

20.58%

10Y (annualized)

0.43%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

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%20.32%
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%
20139.62%0.15%0.66%-3.11%5.79%0.55%5.15%-4.78%1.31%1.09%2.74%-2.05%17.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MRO is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of MRO is 5858
Combined Rank
The Sharpe Ratio Rank of MRO is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of MRO is 5555
Sortino Ratio Rank
The Omega Ratio Rank of MRO is 5252
Omega Ratio Rank
The Calmar Ratio Rank of MRO is 5959
Calmar Ratio Rank
The Martin Ratio Rank of MRO is 6262
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.


Sharpe ratio
The chart of Sharpe ratio for MRO, currently valued at 0.56, compared to the broader market-4.00-2.000.002.000.562.48
The chart of Sortino ratio for MRO, currently valued at 1.00, compared to the broader market-4.00-2.000.002.004.001.003.33
The chart of Omega ratio for MRO, currently valued at 1.12, compared to the broader market0.501.001.502.001.121.46
The chart of Calmar ratio for MRO, currently valued at 0.37, compared to the broader market0.002.004.006.000.373.58
The chart of Martin ratio for MRO, currently valued at 2.04, compared to the broader market0.0010.0020.0030.002.0415.96
MRO
^GSPC

The current Marathon Oil Corporation Sharpe ratio is 0.56. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Marathon Oil Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
0.56
2.48
MRO (Marathon Oil Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Marathon Oil Corporation provided a 1.54% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.8020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.44$0.41$0.32$0.18$0.08$0.20$0.20$0.20$0.20$0.68$0.80$0.72

Dividend yield

1.54%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.


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$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.80
2013$0.17$0.00$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.72

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.5%
Marathon Oil Corporation has a dividend yield of 1.54%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%17.5%
Marathon Oil Corporation has a payout ratio of 17.53%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-19.22%
-2.18%
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 19.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.74%Sep 2, 20141406Apr 1, 2020
-69.48%Jun 18, 2007363Nov 20, 2008820Feb 24, 20121183
-64.62%Mar 11, 19761023Mar 27, 19801796May 6, 19872819
-48.19%Aug 30, 1991286Oct 15, 19921044Dec 2, 19961330
-46.64%Mar 24, 1998240Mar 5, 19991205Dec 18, 20031445

Volatility

Volatility Chart

The current Marathon Oil Corporation volatility is 8.23%, 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%JuneJulyAugustSeptemberOctoberNovember
8.23%
4.06%
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 assessment of the market value of Marathon Oil Corporation compared to its peers in the Oil & Gas E&P industry.


PE Ratio
20.040.060.080.0100.0120.012.2
The chart displays the price to earnings (P/E) ratio for MRO in comparison to other companies of the Oil & Gas E&P industry. Currently, MRO has a PE value of 12.2. This PE ratio falls in the average range for the industry.
PEG Ratio
-20.0-10.00.010.020.030.026.4
The chart displays the price to earnings to growth (PEG) ratio for MRO in comparison to other companies of the Oil & Gas E&P industry. Currently, MRO has a PEG value of 26.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Marathon Oil Corporation.


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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