Fundamental Analysis of Marathon Oil Corporation - Growth / Value Index
MRO - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.061
Price to Earning Ratio is 11.14 and EV to EBITDA is 5.40 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 10.99 | 9.47 | 90.05 % | |
| Price to Book | 1.40 | 1.42 | -9.98 % | 1.35 |
| Price to Sales | 2.46 | 2.48 | 10.69 % | |
| Enterprise Value to EBITDA Multiple | 5.34 | 4.44 | 3.98 % |
MRO - Profitability Highlights
Profitability Analysis
Earning Yield of 8.97 %
Company Earning excess return
All key Trailing Twelve Months Margin growing by 15 %
Good Return On Capital Employed of 10.11
Good Return on Equity of 12.76% is achieved by the company
Good Net Margin of 22.34% is achieved by the company
Tsr Profitability Index - Poor Score of 34.38
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.76 | 15.01 | -52.64 % | 2.67 |
| Return On Asset | 7.24 | 8.59 | -52.56 % | 1.51 |
| Net Profit Margin | 22.34 | 26.18 | -41.76 % | 19.31 |
| Operating Profit Margin | 32.37 | 38.54 | -21.62 % | 28.28 |
| EBITDA Margin | 58.49 | 74.43 | 8.12 % | 62.35 |
Highlights
| Market Cap | 14783.38 M |
| Enterprise Value | 20056.38 M |
| Price/Book TTM | 1.40 |
| Outstanding Share | 564035 K |
| Float/ Outstanding Share | 99.62% |
| Dividend Yield | 1.68 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.834 |
| Peter Lynch Ratio | -4.31 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.53 |
| Sloan Ratio | -0.125 |
| Peter Lynch Fair Value | 0 |
MRO - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 6420.00 M | 20.05 % | 2.97 % |
| Gross Profit | 3429.00 M | 53.91 % | 0.653 % |
| EBITDA | 3755.00 M | 13.56 % | 20.55 % |
| Net Profit | 1434.00 M | 53.43 % | 25.19 % |
| EPS | 2.38 | 47.38 % | NA |
MRO - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 67.19
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.484 | -6.79 % | 0.487 |
| Cash Ratio | 0.0395 | -72.71 % | |
| Quick Ratio | 0.353 | -47.40 % | 0.484 |
| Shareholders Equity | 57.24 | 0.149 % | |
| Debt to EBITDA | 1.14 | 6.02 % |
Historical Valuation Ratios of Marathon Oil Corporation
Historical Valuation Ratios
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Historical Profitability Ratios of Marathon Oil Corporation
Historical Profitability Ratios
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Historical Efficiency Ratios of Marathon Oil Corporation
Historical Efficiency Ratios
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Historical Solvency Ratios of Marathon Oil Corporation
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)