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Intrinsic Value of Marathon Oil Corporation (MRO)

Previous Close$25.68
Intrinsic Value$47.00
Upside potential  +83%
Previous Close
$25.68
Intrinsic Value
$47.00*
Potential        
+83%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %34.6NaN
Revenue, $7540NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3589NaN
Operating income, $m3951NaN
EBITDA, $m5704NaN
Interest expense (income), $mNaN
Earnings before tax, $m3779NaN
Tax expense, $m167NaN
Net income, $m3612NaN

BALANCE SHEET

Cash and short-term investments, $m334NaN
Total assets, $m19940NaN
Adjusted assets (=assets-cash), $m19606NaN
Average production assets, $m15938NaN
Working capital, $m-635NaN
Total debt, $m5923NaN
Total liabilities, $m8543NaN
Total equity, $m11397NaN
Debt-to-equity ratio0.520NaN
Adjusted equity ratio0.585NaN

CASH FLOW

Net income, $m3612NaN
Depreciation, amort., depletion, $m1753NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m5428NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1439NaN
Free cash flow, $m6867NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-635
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN

Company description

Marathon Oil Corporation operates as an independent exploration and production company in the United States and internationally. The company engages in the exploration, production, and marketing of crude oil and condensate, natural gas liquids, and natural gas; and the production and marketing of products manufactured from natural gas, such as liquefied natural gas and methanol. It also owns and operates central gathering and treating facilities; and the Sugarloaf gathering system, a 42-mile natural gas pipeline through Karnes and Atascosa Counties. The company was formerly known as USX Corporation and changed its name to Marathon Oil Corporation in December 2001. The company was founded in 1886 and is headquartered in Houston, Texas.
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