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Marathon Oil Corporation

EDGAR

MRO Quarterly report (10-Q) · filed 2024-11-06

198 filing records in this dataset, filed from 1994-03-15 to 2024-11-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.74 billion USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 1741000000 USD Source

Operating margin

31.02%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 540000000 USD Source
Revenue: 1741000000 USD Source

Operating cash flow

1.21 billion USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3054000000 USD Source
Operating Cash Flow: 1845000000 USD Source

Free cash flow

751 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 3054000000 USD Source
Operating Cash Flow: 1845000000 USD Source
Capital Expenditure: 1726000000 USD Source
Capital Expenditure: 1268000000 USD Source

Cash and cash equivalents: 134 million USD 2024-09-30 Source
Exact value

134000000 USD
Long-term debt including current maturities: 4.6 billion USD 2024-09-30 Source
Exact value

4600000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.53 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 6407000000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 4822000000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 1538000000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 1666000000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 1741000000 USD · 2024-07-01 – 2024-09-30 Source

Net income

1.33 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: 1554000000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 1157000000 USD · 2023-01-01 – 2023-09-30 Source
Net income: 297000000 USD · 2024-01-01 – 2024-03-31 Source
Net income: 349000000 USD · 2024-04-01 – 2024-06-30 Source
Net income: 287000000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

4.13 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 4087000000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 3007000000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 757000000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 1845000000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 757000000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 3054000000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 1845000000 USD · 2024-01-01 – 2024-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-11-06.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 11 of 11 periods available· newest 2023-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2023-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-15%

Prior period

USD 7.54 billion

2022-01-01 – 2022-12-31
Current period

USD 6.41 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

6407000000 − 7540000000 = -1133000000 USD

7540000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
6407000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Marathon Oil Corporation · 2023-12-31 Marathon Oil Corporation (edgar:101778) Year-over-year change in Revenue: -1133000000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6407000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1880120 Filing: 000010177824000023 Input fundies:Revenue: 7540000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1941068 Filing: 000010177824000023
The citation records this snapshot. The page link may show a newer release later.
Net income
-57%

Prior period

USD 3.61 billion

2022-01-01 – 2022-12-31
Current period

USD 1.55 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

1554000000 − 3612000000 = -2058000000 USD

3612000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1554000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Marathon Oil Corporation · 2023-12-31 Marathon Oil Corporation (edgar:101778) Year-over-year change in Net income: -2058000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1554000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1920535 Filing: 000010177824000023 Input fundies:NetIncome: 3612000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1981705 Filing: 000010177824000023
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24.7%

Prior period

USD 5.43 billion

2022-01-01 – 2022-12-31
Current period

USD 4.09 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

4087000000 − 5428000000 = -1341000000 USD

5428000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
4087000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Marathon Oil Corporation · 2023-12-31 Marathon Oil Corporation (edgar:101778) Year-over-year change in Operating cash flow: -1341000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4087000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1484518 Filing: 000010177824000023 Input fundies:OperatingCashFlow: 5428000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1485175 Filing: 000010177824000023
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+37.4%

Prior period

USD 1.48 billion

2022-01-01 – 2022-12-31
Current period

USD 2.03 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

2033000000 − 1480000000 = 553000000 USD

1480000000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2033000000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Marathon Oil Corporation · 2023-12-31 Marathon Oil Corporation (edgar:101778) Year-over-year change in Capital expenditure: 553000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2033000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1487259 Filing: 000010177824000023 Input fundies:CapitalExpenditure: 1480000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1487854 Filing: 000010177824000023
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 6.41 billion 100% of revenue
Operating costs Derived USD 4.16 billion 65% of revenue
Operating income USD 2.25 billion 35% of revenue
Tax, interest and other Derived USD 694 million 11% of revenue
Net income USD 1.55 billion 24% of revenue

Cash

Operating cash flow USD 4.09 billion 64% of revenue
Capital expenditure USD 2.03 billion 32% of revenue
Free cash flow Derived USD 2.05 billion 32% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Net income was higher than operating income, so the split is not drawn.
2015 Operating loss: operating costs were 146% of revenue.
2016 Operating loss: operating costs were 123% of revenue.
2017 Operating loss: operating costs were 103% of revenue.
2018 19%9.7%72%
2019 9.5%87%
2020 Operating loss: operating costs were 138% of revenue.
2021 17%77%
2022 48%48%
2023 24%11%65%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	10846000000	9247000000 Derived	1599000000	-1447000000 Derived	3046000000	327000000 Derived	Source 2014-01-01 – 2014-12-31: 10846000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1599000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 3046000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 5487000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 5160000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	4635000000	6788000000 Derived	-2153000000	51000000 Derived	-2204000000	-1948000000 Derived	Source 2015-01-01 – 2015-12-31: 4635000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2153000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -2204000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1537000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 3485000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	3170000000	3900000000 Derived	-730000000	1410000000 Derived	-2140000000	-303000000 Derived	Source 2016-01-01 – 2016-12-31: 3170000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -730000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2140000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 901000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1204000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4247000000	4361000000 Derived	-114000000	5609000000 Derived	-5723000000	14000000 Derived	Source 2017-01-01 – 2017-12-31: 4247000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -114000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -5723000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 1988000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1974000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	5902000000	4235000000 Derived	1667000000	571000000 Derived	1096000000	481000000 Derived	Source 2018-01-01 – 2018-12-31: 5902000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 1667000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1096000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3234000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2753000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	5063000000	4427000000 Derived	636000000	156000000 Derived	480000000	199000000 Derived	Source 2019-01-01 – 2019-12-31: 5063000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 636000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 480000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 2749000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 2550000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	3097000000	4277000000 Derived	-1180000000	271000000 Derived	-1451000000	130000000 Derived	Source 2020-01-01 – 2020-12-31: 3097000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1180000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1451000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1473000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 1343000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	5601000000	4293000000 Derived	1308000000	362000000 Derived	946000000	2207000000 Derived	Source 2021-01-01 – 2021-12-31: 5601000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1308000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 946000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 3239000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1032000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	7540000000	3589000000 Derived	3951000000	339000000 Derived	3612000000	3948000000 Derived	Source 2022-01-01 – 2022-12-31: 7540000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 3951000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 3612000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 5428000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1480000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	6407000000	4159000000 Derived	2248000000	694000000 Derived	1554000000	2054000000 Derived	Source 2023-01-01 – 2023-12-31: 6407000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 2248000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1554000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 4087000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 2033000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.4B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	10846000000	Revenue: 10846000000 Open source
20152015-12-31	Revenue	4635000000	Revenue: 4635000000 Open source
20162016-12-31	Revenue	3170000000	Revenue: 3170000000 Open source
20172017-12-31	Revenue	4247000000	Revenue: 4247000000 Open source
20182018-12-31	Revenue	5902000000	Revenue: 5902000000 Open source
20192019-12-31	Revenue	5063000000	Revenue: 5063000000 Open source
20202020-12-31	Revenue	3097000000	Revenue: 3097000000 Open source
20212021-12-31	Revenue	5601000000	Revenue: 5601000000 Open source
20222022-12-31	Revenue	7540000000	Revenue: 7540000000 Open source
20232023-12-31	Revenue	6407000000	Revenue: 6407000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-15% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	-4.2%	Revenue: 10846000000 Open source Revenue: 11325000000 Open source
20152015-12-31	Year over year	-57.3%	Revenue: 4635000000 Open source Revenue: 10846000000 Open source
20162016-12-31	Year over year	-31.6%	Revenue: 3170000000 Open source Revenue: 4635000000 Open source
20172017-12-31	Year over year	34%	Revenue: 4247000000 Open source Revenue: 3170000000 Open source
20182018-12-31	Year over year	39%	Revenue: 5902000000 Open source Revenue: 4247000000 Open source
20192019-12-31	Year over year	-14.2%	Revenue: 5063000000 Open source Revenue: 5902000000 Open source
20202020-12-31	Year over year	-38.8%	Revenue: 3097000000 Open source Revenue: 5063000000 Open source
20212021-12-31	Year over year	80.9%	Revenue: 5601000000 Open source Revenue: 3097000000 Open source
20222022-12-31	Year over year	34.6%	Revenue: 7540000000 Open source Revenue: 5601000000 Open source
20232023-12-31	Year over year	-15%	Revenue: 6407000000 Open source Revenue: 7540000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 35.1% 2023

Net margin 24.3% 2023

Free cash flow margin 32.1% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	14.7%	Operating Income: 1599000000 Open source Revenue: 10846000000 Open source
20152015-12-31	Operating margin	-46.5%	Operating Income: -2153000000 Open source Revenue: 4635000000 Open source
20162016-12-31	Operating margin	-23%	Operating Income: -730000000 Open source Revenue: 3170000000 Open source
20172017-12-31	Operating margin	-2.7%	Operating Income: -114000000 Open source Revenue: 4247000000 Open source
20182018-12-31	Operating margin	28.2%	Operating Income: 1667000000 Open source Revenue: 5902000000 Open source
20192019-12-31	Operating margin	12.6%	Operating Income: 636000000 Open source Revenue: 5063000000 Open source
20202020-12-31	Operating margin	-38.1%	Operating Income: -1180000000 Open source Revenue: 3097000000 Open source
20212021-12-31	Operating margin	23.4%	Operating Income: 1308000000 Open source Revenue: 5601000000 Open source
20222022-12-31	Operating margin	52.4%	Operating Income: 3951000000 Open source Revenue: 7540000000 Open source
20232023-12-31	Operating margin	35.1%	Operating Income: 2248000000 Open source Revenue: 6407000000 Open source
20142014-12-31	Net margin	28.1%	Net Income: 3046000000 Open source Revenue: 10846000000 Open source
20152015-12-31	Net margin	-47.6%	Net Income: -2204000000 Open source Revenue: 4635000000 Open source
20162016-12-31	Net margin	-67.5%	Net Income: -2140000000 Open source Revenue: 3170000000 Open source
20172017-12-31	Net margin	-134.8%	Net Income: -5723000000 Open source Revenue: 4247000000 Open source
20182018-12-31	Net margin	18.6%	Net Income: 1096000000 Open source Revenue: 5902000000 Open source
20192019-12-31	Net margin	9.5%	Net Income: 480000000 Open source Revenue: 5063000000 Open source
20202020-12-31	Net margin	-46.9%	Net Income: -1451000000 Open source Revenue: 3097000000 Open source
20212021-12-31	Net margin	16.9%	Net Income: 946000000 Open source Revenue: 5601000000 Open source
20222022-12-31	Net margin	47.9%	Net Income: 3612000000 Open source Revenue: 7540000000 Open source
20232023-12-31	Net margin	24.3%	Net Income: 1554000000 Open source Revenue: 6407000000 Open source
20142014-12-31	Free cash flow margin	3%	Revenue: 10846000000 Open source Operating Cash Flow: 5487000000 Open source Capital Expenditure: 5160000000 Open source
20152015-12-31	Free cash flow margin	-42%	Revenue: 4635000000 Open source Operating Cash Flow: 1537000000 Open source Capital Expenditure: 3485000000 Open source
20162016-12-31	Free cash flow margin	-9.6%	Revenue: 3170000000 Open source Operating Cash Flow: 901000000 Open source Capital Expenditure: 1204000000 Open source
20172017-12-31	Free cash flow margin	0.3%	Revenue: 4247000000 Open source Operating Cash Flow: 1988000000 Open source Capital Expenditure: 1974000000 Open source
20182018-12-31	Free cash flow margin	8.1%	Revenue: 5902000000 Open source Operating Cash Flow: 3234000000 Open source Capital Expenditure: 2753000000 Open source
20192019-12-31	Free cash flow margin	3.9%	Revenue: 5063000000 Open source Operating Cash Flow: 2749000000 Open source Capital Expenditure: 2550000000 Open source
20202020-12-31	Free cash flow margin	4.2%	Revenue: 3097000000 Open source Operating Cash Flow: 1473000000 Open source Capital Expenditure: 1343000000 Open source
20212021-12-31	Free cash flow margin	39.4%	Revenue: 5601000000 Open source Operating Cash Flow: 3239000000 Open source Capital Expenditure: 1032000000 Open source
20222022-12-31	Free cash flow margin	52.4%	Revenue: 7540000000 Open source Operating Cash Flow: 5428000000 Open source Capital Expenditure: 1480000000 Open source
20232023-12-31	Free cash flow margin	32.1%	Revenue: 6407000000 Open source Operating Cash Flow: 4087000000 Open source Capital Expenditure: 2033000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4.1B 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	5487000000	Operating Cash Flow: 5487000000 Open source
20152015-12-31	Operating cash flow	1537000000	Operating Cash Flow: 1537000000 Open source
20162016-12-31	Operating cash flow	901000000	Operating Cash Flow: 901000000 Open source
20172017-12-31	Operating cash flow	1988000000	Operating Cash Flow: 1988000000 Open source
20182018-12-31	Operating cash flow	3234000000	Operating Cash Flow: 3234000000 Open source
20192019-12-31	Operating cash flow	2749000000	Operating Cash Flow: 2749000000 Open source
20202020-12-31	Operating cash flow	1473000000	Operating Cash Flow: 1473000000 Open source
20212021-12-31	Operating cash flow	3239000000	Operating Cash Flow: 3239000000 Open source
20222022-12-31	Operating cash flow	5428000000	Operating Cash Flow: 5428000000 Open source
20232023-12-31	Operating cash flow	4087000000	Operating Cash Flow: 4087000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 2.1B 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	327000000	Operating Cash Flow: 5487000000 Open source Capital Expenditure: 5160000000 Open source
20152015-12-31	Free cash flow	-1948000000	Operating Cash Flow: 1537000000 Open source Capital Expenditure: 3485000000 Open source
20162016-12-31	Free cash flow	-303000000	Operating Cash Flow: 901000000 Open source Capital Expenditure: 1204000000 Open source
20172017-12-31	Free cash flow	14000000	Operating Cash Flow: 1988000000 Open source Capital Expenditure: 1974000000 Open source
20182018-12-31	Free cash flow	481000000	Operating Cash Flow: 3234000000 Open source Capital Expenditure: 2753000000 Open source
20192019-12-31	Free cash flow	199000000	Operating Cash Flow: 2749000000 Open source Capital Expenditure: 2550000000 Open source
20202020-12-31	Free cash flow	130000000	Operating Cash Flow: 1473000000 Open source Capital Expenditure: 1343000000 Open source
20212021-12-31	Free cash flow	2207000000	Operating Cash Flow: 3239000000 Open source Capital Expenditure: 1032000000 Open source
20222022-12-31	Free cash flow	3948000000	Operating Cash Flow: 5428000000 Open source Capital Expenditure: 1480000000 Open source
20232023-12-31	Free cash flow	2054000000	Operating Cash Flow: 4087000000 Open source Capital Expenditure: 2033000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

42.8% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	41.6%	Total Liabilities: 14963000000 Open source Total Assets: 35983000000 Open source
20152015-12-31	Liabilities / assets	42.6%	Total Liabilities: 13758000000 Open source Total Assets: 32311000000 Open source
20162016-12-31	Liabilities / assets	43.6%	Total Liabilities: 13553000000 Open source Total Assets: 31094000000 Open source
20172017-12-31	Liabilities / assets	46.8%	Total Liabilities: 10304000000 Open source Total Assets: 22012000000 Open source
20182018-12-31	Liabilities / assets	43.1%	Total Liabilities: 9193000000 Open source Total Assets: 21321000000 Open source
20192019-12-31	Liabilities / assets	40%	Total Liabilities: 8092000000 Open source Total Assets: 20245000000 Open source
20202020-12-31	Liabilities / assets	41.2%	Total Liabilities: 7395000000 Open source Total Assets: 17956000000 Open source
20212021-12-31	Liabilities / assets	37.1%	Total Liabilities: 6308000000 Open source Total Assets: 16994000000 Open source
20222022-12-31	Liabilities / assets	42.8%	Total Liabilities: 8543000000 Open source Total Assets: 19940000000 Open source
20232023-12-31	Liabilities / assets	42.8%	Total Liabilities: 8370000000 Open source Total Assets: 19575000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.4× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.05×	Current Assets: 4593000000 Open source Current Liabilities: 4379000000 Open source
20152015-12-31	Current assets / current liabilities	1.5×	Current Assets: 2590000000 Open source Current Liabilities: 1729000000 Open source
20162016-12-31	Current assets / current liabilities	1.64×	Current Assets: 3665000000 Open source Current Liabilities: 2240000000 Open source
20172017-12-31	Current assets / current liabilities	1.3×	Current Assets: 2566000000 Open source Current Liabilities: 1968000000 Open source
20182018-12-31	Current assets / current liabilities	1.59×	Current Assets: 2921000000 Open source Current Liabilities: 1832000000 Open source
20192019-12-31	Current assets / current liabilities	1.22×	Current Assets: 2135000000 Open source Current Liabilities: 1745000000 Open source
20202020-12-31	Current assets / current liabilities	1.33×	Current Assets: 1612000000 Open source Current Liabilities: 1213000000 Open source
20212021-12-31	Current assets / current liabilities	1.11×	Current Assets: 1821000000 Open source Current Liabilities: 1637000000 Open source
20222022-12-31	Current assets / current liabilities	0.72×	Current Assets: 1671000000 Open source Current Liabilities: 2306000000 Open source
20232023-12-31	Current assets / current liabilities	0.4×	Current Assets: 1569000000 Open source Current Liabilities: 3922000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 3.05 billion Exact value Exact value: 3046000000 USD 2014-01-01 – 2014-12-31: 3046000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marathon Oil Corporation · 2014-12-31 Marathon Oil Corporation (edgar:101778) Net Income: 3046000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3046000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177817000046/mro-20161231.xml#839075 Filing: 000010177817000046 The citation records this snapshot. The page link may show a newer release later.	USD 5.49 billion Exact value Exact value: 5487000000 USD 2014-01-01 – 2014-12-31: 5487000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marathon Oil Corporation · 2014-12-31 Marathon Oil Corporation (edgar:101778) Operating Cash Flow: 5487000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5487000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177817000046/mro-20161231.xml#837677 Filing: 000010177817000046 The citation records this snapshot. The page link may show a newer release later.	USD 5.16 billion Exact value Exact value: 5160000000 USD 2014-01-01 – 2014-12-31: 5160000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marathon Oil Corporation · 2014-12-31 Marathon Oil Corporation (edgar:101778) Capital Expenditure: 5160000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5160000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177817000046/mro-20161231.xml#889681 Filing: 000010177817000046 The citation records this snapshot. The page link may show a newer release later.	USD 327 million Calculation and evidence 5487000000 − 5160000000 USD Exact free cash flow: 327000000 USD 2014-01-01 – 2014-12-31: 5487000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 5160000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marathon Oil Corporation · 2014-12-31 Marathon Oil Corporation (edgar:101778) Free cash flow: 327000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5487000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177817000046/mro-20161231.xml#837677 Filing: 000010177817000046 Input fundies:CapitalExpenditure: 5160000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177817000046/mro-20161231.xml#889681 Filing: 000010177817000046 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 2.2 billion Exact value Exact value: -2204000000 USD 2015-01-01 – 2015-12-31: -2204000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marathon Oil Corporation · 2015-12-31 Marathon Oil Corporation (edgar:101778) Net Income: -2204000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2204000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177818000026/mro-20171231.xml#821137 Filing: 000010177818000026 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 billion Exact value Exact value: 1537000000 USD 2015-01-01 – 2015-12-31: 1537000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marathon Oil Corporation · 2015-12-31 Marathon Oil Corporation (edgar:101778) Operating Cash Flow: 1537000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1537000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177818000026/mro-20171231.xml#820379 Filing: 000010177818000026 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 billion Exact value Exact value: 3485000000 USD 2015-01-01 – 2015-12-31: 3485000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marathon Oil Corporation · 2015-12-31 Marathon Oil Corporation (edgar:101778) Capital Expenditure: 3485000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3485000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177818000026/mro-20171231.xml#880870 Filing: 000010177818000026 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 billion Calculation and evidence 1537000000 − 3485000000 USD Exact free cash flow: -1948000000 USD 2015-01-01 – 2015-12-31: 1537000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3485000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marathon Oil Corporation · 2015-12-31 Marathon Oil Corporation (edgar:101778) Free cash flow: -1948000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1537000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177818000026/mro-20171231.xml#820379 Filing: 000010177818000026 Input fundies:CapitalExpenditure: 3485000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177818000026/mro-20171231.xml#880870 Filing: 000010177818000026 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 2.14 billion Exact value Exact value: -2140000000 USD 2016-01-01 – 2016-12-31: -2140000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marathon Oil Corporation · 2016-12-31 Marathon Oil Corporation (edgar:101778) Net Income: -2140000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2140000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177819000022/mro-20181231.xml#827446 Filing: 000010177819000022 The citation records this snapshot. The page link may show a newer release later.	USD 901 million Exact value Exact value: 901000000 USD 2016-01-01 – 2016-12-31: 901000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marathon Oil Corporation · 2016-12-31 Marathon Oil Corporation (edgar:101778) Operating Cash Flow: 901000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 901000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177819000022/mro-20181231.xml#826688 Filing: 000010177819000022 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 billion Exact value Exact value: 1204000000 USD 2016-01-01 – 2016-12-31: 1204000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marathon Oil Corporation · 2016-12-31 Marathon Oil Corporation (edgar:101778) Capital Expenditure: 1204000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1204000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177819000022/mro-20181231.xml#883461 Filing: 000010177819000022 The citation records this snapshot. The page link may show a newer release later.	−USD 303 million Calculation and evidence 901000000 − 1204000000 USD Exact free cash flow: -303000000 USD 2016-01-01 – 2016-12-31: 901000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1204000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marathon Oil Corporation · 2016-12-31 Marathon Oil Corporation (edgar:101778) Free cash flow: -303000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 901000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177819000022/mro-20181231.xml#826688 Filing: 000010177819000022 Input fundies:CapitalExpenditure: 1204000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177819000022/mro-20181231.xml#883461 Filing: 000010177819000022 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 5.72 billion Exact value Exact value: -5723000000 USD 2017-01-01 – 2017-12-31: -5723000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marathon Oil Corporation · 2017-12-31 Marathon Oil Corporation (edgar:101778) Net Income: -5723000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5723000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177820000023/mro-20191231x10k2019.htm#2484659 Filing: 000010177820000023 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 billion Exact value Exact value: 1988000000 USD 2017-01-01 – 2017-12-31: 1988000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marathon Oil Corporation · 2017-12-31 Marathon Oil Corporation (edgar:101778) Operating Cash Flow: 1988000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1988000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177820000023/mro-20191231x10k2019.htm#2166885 Filing: 000010177820000023 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 billion Exact value Exact value: 1974000000 USD 2017-01-01 – 2017-12-31: 1974000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marathon Oil Corporation · 2017-12-31 Marathon Oil Corporation (edgar:101778) Capital Expenditure: 1974000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1974000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177820000023/mro-20191231x10k2019.htm#2171222 Filing: 000010177820000023 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Calculation and evidence 1988000000 − 1974000000 USD Exact free cash flow: 14000000 USD 2017-01-01 – 2017-12-31: 1988000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1974000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marathon Oil Corporation · 2017-12-31 Marathon Oil Corporation (edgar:101778) Free cash flow: 14000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1988000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177820000023/mro-20191231x10k2019.htm#2166885 Filing: 000010177820000023 Input fundies:CapitalExpenditure: 1974000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177820000023/mro-20191231x10k2019.htm#2171222 Filing: 000010177820000023 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.1 billion Exact value Exact value: 1096000000 USD 2018-01-01 – 2018-12-31: 1096000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marathon Oil Corporation · 2018-12-31 Marathon Oil Corporation (edgar:101778) Net Income: 1096000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1096000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177821000018/mro-20201231.htm#2594156 Filing: 000010177821000018 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 billion Exact value Exact value: 3234000000 USD 2018-01-01 – 2018-12-31: 3234000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marathon Oil Corporation · 2018-12-31 Marathon Oil Corporation (edgar:101778) Operating Cash Flow: 3234000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3234000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177821000018/mro-20201231.htm#1774964 Filing: 000010177821000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 billion Exact value Exact value: 2753000000 USD 2018-01-01 – 2018-12-31: 2753000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marathon Oil Corporation · 2018-12-31 Marathon Oil Corporation (edgar:101778) Capital Expenditure: 2753000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2753000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177821000018/mro-20201231.htm#1778767 Filing: 000010177821000018 The citation records this snapshot. The page link may show a newer release later.	USD 481 million Calculation and evidence 3234000000 − 2753000000 USD Exact free cash flow: 481000000 USD 2018-01-01 – 2018-12-31: 3234000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2753000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marathon Oil Corporation · 2018-12-31 Marathon Oil Corporation (edgar:101778) Free cash flow: 481000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3234000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177821000018/mro-20201231.htm#1774964 Filing: 000010177821000018 Input fundies:CapitalExpenditure: 2753000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177821000018/mro-20201231.htm#1778767 Filing: 000010177821000018 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 480 million Exact value Exact value: 480000000 USD 2019-01-01 – 2019-12-31: 480000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marathon Oil Corporation · 2019-12-31 Marathon Oil Corporation (edgar:101778) Net Income: 480000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 480000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177822000016/mro-20211231.htm#2454620 Filing: 000010177822000016 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 billion Exact value Exact value: 2749000000 USD 2019-01-01 – 2019-12-31: 2749000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marathon Oil Corporation · 2019-12-31 Marathon Oil Corporation (edgar:101778) Operating Cash Flow: 2749000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2749000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177822000016/mro-20211231.htm#1650383 Filing: 000010177822000016 The citation records this snapshot. The page link may show a newer release later.	USD 2.55 billion Exact value Exact value: 2550000000 USD 2019-01-01 – 2019-12-31: 2550000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marathon Oil Corporation · 2019-12-31 Marathon Oil Corporation (edgar:101778) Capital Expenditure: 2550000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2550000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177822000016/mro-20211231.htm#1654192 Filing: 000010177822000016 The citation records this snapshot. The page link may show a newer release later.	USD 199 million Calculation and evidence 2749000000 − 2550000000 USD Exact free cash flow: 199000000 USD 2019-01-01 – 2019-12-31: 2749000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2550000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marathon Oil Corporation · 2019-12-31 Marathon Oil Corporation (edgar:101778) Free cash flow: 199000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2749000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177822000016/mro-20211231.htm#1650383 Filing: 000010177822000016 Input fundies:CapitalExpenditure: 2550000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177822000016/mro-20211231.htm#1654192 Filing: 000010177822000016 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 1.45 billion Exact value Exact value: -1451000000 USD 2020-01-01 – 2020-12-31: -1451000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marathon Oil Corporation · 2020-12-31 Marathon Oil Corporation (edgar:101778) Net Income: -1451000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1451000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177823000030/mro-20221231.htm#2441882 Filing: 000010177823000030 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 billion Exact value Exact value: 1473000000 USD 2020-01-01 – 2020-12-31: 1473000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marathon Oil Corporation · 2020-12-31 Marathon Oil Corporation (edgar:101778) Operating Cash Flow: 1473000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1473000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177823000030/mro-20221231.htm#1643270 Filing: 000010177823000030 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 billion Exact value Exact value: 1343000000 USD 2020-01-01 – 2020-12-31: 1343000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marathon Oil Corporation · 2020-12-31 Marathon Oil Corporation (edgar:101778) Capital Expenditure: 1343000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1343000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177823000030/mro-20221231.htm#1647094 Filing: 000010177823000030 The citation records this snapshot. The page link may show a newer release later.	USD 130 million Calculation and evidence 1473000000 − 1343000000 USD Exact free cash flow: 130000000 USD 2020-01-01 – 2020-12-31: 1473000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1343000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marathon Oil Corporation · 2020-12-31 Marathon Oil Corporation (edgar:101778) Free cash flow: 130000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1473000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177823000030/mro-20221231.htm#1643270 Filing: 000010177823000030 Input fundies:CapitalExpenditure: 1343000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177823000030/mro-20221231.htm#1647094 Filing: 000010177823000030 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 946 million Exact value Exact value: 946000000 USD 2021-01-01 – 2021-12-31: 946000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marathon Oil Corporation · 2021-12-31 Marathon Oil Corporation (edgar:101778) Net Income: 946000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 946000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#2048258 Filing: 000010177824000023 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 billion Exact value Exact value: 3239000000 USD 2021-01-01 – 2021-12-31: 3239000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marathon Oil Corporation · 2021-12-31 Marathon Oil Corporation (edgar:101778) Operating Cash Flow: 3239000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3239000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1485832 Filing: 000010177824000023 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 billion Exact value Exact value: 1032000000 USD 2021-01-01 – 2021-12-31: 1032000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marathon Oil Corporation · 2021-12-31 Marathon Oil Corporation (edgar:101778) Capital Expenditure: 1032000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1032000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1488449 Filing: 000010177824000023 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 billion Calculation and evidence 3239000000 − 1032000000 USD Exact free cash flow: 2207000000 USD 2021-01-01 – 2021-12-31: 3239000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1032000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marathon Oil Corporation · 2021-12-31 Marathon Oil Corporation (edgar:101778) Free cash flow: 2207000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3239000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1485832 Filing: 000010177824000023 Input fundies:CapitalExpenditure: 1032000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1488449 Filing: 000010177824000023 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 3.61 billion Exact value Exact value: 3612000000 USD 2022-01-01 – 2022-12-31: 3612000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marathon Oil Corporation · 2022-12-31 Marathon Oil Corporation (edgar:101778) Net Income: 3612000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3612000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1981705 Filing: 000010177824000023 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 billion Exact value Exact value: 5428000000 USD 2022-01-01 – 2022-12-31: 5428000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marathon Oil Corporation · 2022-12-31 Marathon Oil Corporation (edgar:101778) Operating Cash Flow: 5428000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5428000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1485175 Filing: 000010177824000023 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 billion Exact value Exact value: 1480000000 USD 2022-01-01 – 2022-12-31: 1480000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marathon Oil Corporation · 2022-12-31 Marathon Oil Corporation (edgar:101778) Capital Expenditure: 1480000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1480000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1487854 Filing: 000010177824000023 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 billion Calculation and evidence 5428000000 − 1480000000 USD Exact free cash flow: 3948000000 USD 2022-01-01 – 2022-12-31: 5428000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1480000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marathon Oil Corporation · 2022-12-31 Marathon Oil Corporation (edgar:101778) Free cash flow: 3948000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5428000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1485175 Filing: 000010177824000023 Input fundies:CapitalExpenditure: 1480000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1487854 Filing: 000010177824000023 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.55 billion Exact value Exact value: 1554000000 USD 2023-01-01 – 2023-12-31: 1554000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Marathon Oil Corporation · 2023-12-31 Marathon Oil Corporation (edgar:101778) Net Income: 1554000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1554000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1920535 Filing: 000010177824000023 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 billion Exact value Exact value: 4087000000 USD 2023-01-01 – 2023-12-31: 4087000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Marathon Oil Corporation · 2023-12-31 Marathon Oil Corporation (edgar:101778) Operating Cash Flow: 4087000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4087000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1484518 Filing: 000010177824000023 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 billion Exact value Exact value: 2033000000 USD 2023-01-01 – 2023-12-31: 2033000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Marathon Oil Corporation · 2023-12-31 Marathon Oil Corporation (edgar:101778) Capital Expenditure: 2033000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2033000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1487259 Filing: 000010177824000023 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 billion Calculation and evidence 4087000000 − 2033000000 USD Exact free cash flow: 2054000000 USD 2023-01-01 – 2023-12-31: 4087000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 2033000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Marathon Oil Corporation · 2023-12-31 Marathon Oil Corporation (edgar:101778) Free cash flow: 2054000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/101778?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4087000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1484518 Filing: 000010177824000023 Input fundies:CapitalExpenditure: 2033000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/101778/000010177824000023/mro-20231231.htm#1487259 Filing: 000010177824000023 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

198 filings · 16,954 latest values · 16,955 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000101778, 101778, MRO, edgar:101778

Also known as MARATHON OIL CORP, Marathon Oil Corp, Marathon Oil Corporation, USX CORP

Marathon Oil Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation