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Marathon Oil Corporation (MRO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US5658491064
CUSIP
565849106
Sector
Energy
IPO Date
Jan 2, 1970

Highlights

Total Revenue (TTM)
$6.58B
Gross Profit (TTM)
$3.50B
EBITDA (TTM)
$4.23B
Target Price
$29.00

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.


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S&P 500 Index

Returns By Period


Marathon Oil Corporation

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.42%6.63%16.87%-5.26%8.31%-1.00%-2.16%2.54%-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%
202218.57%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%-3.83%-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%

Benchmark Metrics

Marathon Oil Corporation has an annualized alpha of 1.12%, beta of 1.09, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since January 05, 1970.

  • This stock participated in 119.55% of S&P 500 Index downside but only 103.29% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.25 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
1.12%
Beta
1.09
0.25
Upside Capture
103.29%
Downside Capture
119.55%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Marathon Oil Corporation (MRO) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Marathon Oil Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 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$0.10$0.20$0.30$0.40$0.50$0.60$0.70201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.00$0.41$0.32$0.18$0.08$0.20$0.20$0.20$0.20$0.68

Dividend yield

0.00%1.70%1.18%1.10%1.20%1.47%1.39%1.18%1.16%5.40%

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

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.


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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
-82.31%Mar 11, 19762628Aug 4, 19864575Sep 21, 20047203
-69.48%Jun 18, 2007363Nov 20, 20081063Feb 13, 20131426
-34.95%Mar 6, 1970436Nov 23, 1971533Jan 7, 1974969
-25.72%Jul 26, 197495Dec 9, 197440Feb 5, 1975135

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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.


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