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About The Company
CEO
Mr. Lee M. Tillman
Market Cap
16.01 Billion USD
Sector
Energy
Website
https://www.marathonoil.comLast Update
2/22/2024, 12:00:00 PM
Description
Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally.
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Overview
Value
91
Growth
61
Health
54
Management
92
Analyst Opinion
86
Total
69
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Has a history of share buybacks
- Price-to-earnings ratio of 9.5 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
- Very safe dividend
Risk Factors
- Earnings have declined recently
- Does not hold enough liquid assets to cover short term liabilities
- Disliked by Twitter users
- Very undervalued
Market Peers
MRO
Key Figures
PE Ratio (TTM)
9.47
Margin Of Safety (DCF)
425.74%
Revenue Growth (5 Year Average)
19.84%
Ratings Consensus
Strong Buy
Share Buybacks
4.22%
Dividend Yeild (TTM)
1.79%
Valuation
Value Score
91
- ✔ Price-to-earnings ratio of 9.5 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 14.68% is better than the market average (4.7%)
- ✔ Margin-of-safety of 425.74% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 127.44 USD is higher than current price ( 27.74 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 66 USD ✔
Current Price: 24.2 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
9.47x
Free Cashflow Yeild
14.68%
PE/Earnings Growth
0.03
Price/Book
1.25x
Growth
Growth Score
61
- ✔ 5 Year Average Revenue growth of 19.84% is higher than the market average (10.97%)
- ✔ 5 Year Average Cashflow growth of 24.82% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 1.25% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
19.84%
Earnings Growth
1.25%
Cashflow Growth
24.82%
Health
Health Score
54
Altman Z Score
2.15
Piostroski Score
6.00
Debt/Equity
0.52x
Current Assets/Liabilities
0.72x
Free Cashflow/Total Debt
0.67x
Debt/Capital
3.54x
Dividend
Secure Dividend Score
73
- ✔ Very safe
- ✔ Long term dividend payout ratio of 10.46% is considered good
- ✔ Payout ratio (TTM) of 16.15% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✘ Dividend yeild of 1.79% is less than the market average (1.85%)
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.79%
Dividend Growth
23.21%
Payout Ratio (Earnings)
16.15%
Payout Ratio (Cashflow)
12.22%
Management
Management Score
92
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 26.69% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 32.75% is higher than the market average (10%)
Average Buybacks/Dilution
4.22%
Recent Buybacks/Dilution
-15.74%
5 Year Price Volitility
44.77%
Return On Assets
15.25%
Return On Capital Employed
32.75%
Return On Equity
26.69%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Marathon Oil Corporation
Currency
USD
Beta
2.367486
Vol Avg
11637596
Ceo
Mr. Lee M. Tillman
Cik
0000101778
Cusip
565849106
Exchange
New York Stock Exchange
Full Time Employees
1570
Industry
Oil & Gas E&P
Sector
Energy
Ipo Date
1962-01-02
Address
990 Town and Country Boulevard
City
Houston
State
TX
Country
US
Zip
77024-2217
Phone
713 629 6600
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
28
Twitter Sentiment
0.00
Stocktwits Sentiment
56.00