MRO Balance Sheet
Marathon Oil Corp - Assets, Liabilities & Stockholders' Equity
Total Assets
$19.57B
Total Liabilities
$8.37B
Shareholders' Equity
$11.21B
Cash Position
$155.00M
Assets
As of: 2023-12-31
Current Assets
Cash & Equivalents
$155.00M
Total Current Assets
$1.57B
Non-Current Assets
Total Assets
$19.57B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$3.92B
Non-Current Liabilities
Total Liabilities
$8.37B
Stockholders' Equity
Retained Earnings
$11.97B
Total Equity
$11.21B
Total Liabilities & Equity
$19.57B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.40
Current Assets / Current Liabilities
Working Capital
$-2.35B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.40 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 0.8% of Assets
$155.00M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are MRO's total assets?
MRO has total assets of $19.57B, down from $19.94B in the previous period.
How much debt does MRO have?
Debt information for MRO can be found in the balance sheet.
What is MRO's cash position?
MRO has $155.00M in cash and cash equivalents, representing 0.8% of total assets.
What is MRO's stockholders' equity?
MRO's stockholders' equity is $11.21B. This represents the book value of the company and shareholder ownership stake.
What is MRO's current ratio?
MRO has a current ratio of 0.40. This means the company has $0.40 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is MRO's balance sheet?
MRO's balance sheet shows $19.57B in total assets, $8.37B in liabilities, and $11.21B in equity. The current ratio of 0.40 suggests potentially stressed liquidity.