Marathon Oil Corporation【MRO】業績推移・財務諸表

（単位：百万ドル）	1Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24
現金同等物	2,718	1,643	3,951	5,716	4,711	4,633	493	513	452	671	684	768	246	354	264	1,964	1,169	761	2,398	1,126	1,572	1,680	1,221	2,072	2,584	1,953	2,490	2,490	2,614	1,795	563	1,613	1,667	1,564	1,462	1,019	961	1,165	858	817	522	-	742	-	-	-	580	-	-	1,109	334	178	215	174	155	49	77	134
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	925	700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	2,718	1,643	3,951	5,716	4,711	4,633	493	513	452	671	684	768	246	354	264	1,964	1,169	761	2,398	1,126	2,497	2,380	1,221	2,072	2,584	1,953	2,490	2,490	2,614	1,795	563	1,613	1,667	1,564	1,462	1,019	961	1,165	858	817	522	-	742	-	-	-	580	-	-	1,109	334	178	215	174	155	49	77	134
売掛金	4,860	5,363	5,972	6,498	1,790	1,696	1,917	2,198	2,047	2,553	2,389	2,466	2,443	2,562	2,134	2,222	2,042	2,048	1,729	1,341	1,195	991	912	779	822	783	877	751	767	945	1,082	1,100	1,176	1,335	1,079	1,086	1,144	1,148	1,122	703	620	-	747	-	-	-	1,142	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	3,848	3,969	3,453	3,088	343	342	361	296	335	324	361	368	368	360	364	405	404	379	357	379	336	324	313	306	272	221	227	145	140	132	126	110	117	110	96	83	72	71	72	78	77	77	76	78	78	77	77	78	93	103	125	136	136	174	186	179	161	166
流動資産合計	11,739	11,600	13,829	15,775	7,314	7,154	3,224	3,445	3,254	4,037	3,762	3,777	3,281	3,455	2,975	4,787	4,218	4,204	4,593	2,968	4,130	3,858	2,590	3,268	3,754	3,042	3,665	3,743	4,424	3,690	2,566	2,902	3,087	3,065	2,921	2,776	2,688	2,520	2,135	1,909	1,405	1,922	1,612	2,150	2,075	1,655	1,821	2,230	2,808	2,636	1,671	1,606	1,703	1,848	1,569	1,557	1,619	1,484
有形固定資産	31,674	31,987	32,222	32,189	20,140	20,318	25,324	25,365	26,001	27,446	28,272	28,382	27,457	27,822	28,145	28,426	27,824	28,658	29,040	29,291	29,121	27,920	27,061	26,737	25,657	25,976	25,718	16,533	18,337	17,645	17,665	16,931	16,881	16,899	16,804	16,714	16,730	16,717	17,000	16,903	16,424	16,029	15,638	15,313	15,019	14,734	14,499	14,422	14,357	14,245	17,377	17,463	17,524	17,411	17,213	17,303	17,387	17,220
固定資産合計	35,986	36,523	36,185	36,090	23,176	23,387	28,147	28,406	28,996	30,521	31,544	31,332	31,767	32,321	32,645	31,364	31,717	32,496	31,418	31,768	31,640	30,816	29,721	29,600	28,773	29,268	27,429	20,794	19,817	19,257	19,446	18,732	18,784	18,713	18,400	18,634	18,594	17,853	18,110	17,806	17,162	16,741	16,344	16,083	15,725	15,506	15,173	15,751	15,478	15,222	18,269	18,406	18,216	18,071	18,006	18,111	18,121	17,938
総資産	47,725	48,123	50,014	51,865	30,490	30,541	31,371	31,851	32,250	34,558	35,306	35,109	35,048	35,776	35,620	36,151	35,935	36,700	36,011	34,736	35,770	34,674	32,311	32,868	32,527	32,310	31,094	24,537	24,241	22,947	22,012	21,634	21,871	21,778	21,321	21,410	21,282	20,373	20,245	19,715	18,567	18,663	17,956	18,233	17,800	17,161	16,994	17,981	18,286	17,858	19,940	20,012	19,919	19,919	19,575	19,668	19,740	19,422
買掛金	7,143	6,775	8,000	8,341	1,631	1,548	1,864	2,029	2,158	2,335	2,285	2,284	2,152	2,406	2,206	2,382	2,439	2,430	2,545	1,854	1,507	1,246	1,313	1,084	953	964	1,078	1,081	1,158	1,313	1,395	1,335	1,428	1,479	1,320	1,310	1,401	1,374	1,307	1,104	696	730	837	918	937	1,028	1,110	1,299	1,523	1,480	1,279	1,480	1,537	1,582	1,364	1,514	1,564	1,390
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	-	500	33	36	36	106	273	402	402	131	131	400	1,600	400	400	-
流動負債合計	9,385	9,604	11,113	11,782	4,161	4,125	4,394	4,673	4,691	6,782	5,081	4,629	4,008	4,673	4,333	4,314	3,974	4,176	4,379	3,561	3,052	2,848	1,729	1,526	1,382	1,408	2,240	3,099	2,082	1,762	1,968	1,909	2,044	2,142	1,832	1,858	2,471	2,379	1,745	1,442	1,065	1,566	1,213	1,899	1,575	1,676	1,637	2,021	2,377	2,431	2,306	2,146	2,125	2,906	3,922	2,849	2,830	2,166
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,405	-	4,905	4,875	3,977	-	3,908	3,709	3,579	5,521	5,723	5,724	4,876	3,378	4,578	4,572	4,573
固定負債合計	16,113	15,163	15,130	15,378	9,622	9,660	9,818	9,672	9,774	9,712	11,942	11,892	12,019	12,109	11,943	12,032	12,093	12,298	10,612	10,515	12,500	12,491	12,029	11,991	11,992	11,980	11,313	8,854	9,754	9,410	8,336	7,691	7,695	7,592	7,361	7,344	6,710	5,723	6,347	6,315	6,327	6,205	6,182	5,663	5,591	4,689	4,671	4,594	4,377	4,240	6,237	6,478	6,550	5,787	4,448	5,675	5,704	5,821
総負債	25,498	24,767	26,243	27,160	13,783	13,785	14,212	14,345	14,465	16,494	17,023	16,521	16,027	16,782	16,276	16,346	16,067	16,474	14,991	14,076	15,552	15,339	13,758	13,517	13,374	13,388	13,553	11,953	11,836	11,172	10,304	9,600	9,739	9,734	9,193	9,202	9,181	8,102	8,092	7,757	7,392	7,771	7,395	7,562	7,166	6,365	6,308	6,615	6,754	6,671	8,543	8,624	8,675	8,693	8,370	8,524	8,534	7,987
資本金及び資本剰余金	7,520	7,526	7,526	7,533	7,493	7,445	7,450	7,428	7,437	7,404	7,386	7,388	7,384	7,373	7,362	7,369	7,300	7,293	7,301	7,302	7,254	7,263	7,268	8,365	8,370	8,379	8,383	8,273	8,286	8,304	8,316	8,174	8,164	8,163	8,175	8,086	8,107	8,134	8,144	8,039	8,080	8,096	8,111	8,132	8,138	8,150	8,158	8,115	8,123	8,133	8,140	8,086	8,096	8,100	8,109	8,066	8,078	8,088
利益剰余金	18,328	19,379	19,907	20,725	12,053	12,352	12,788	13,084	13,358	13,688	13,890	14,153	14,458	14,892	15,135	16,151	16,564	16,854	17,638	17,220	16,691	15,800	14,974	14,533	14,320	14,086	12,672	7,673	7,491	6,849	6,779	7,093	7,146	7,357	7,706	7,808	7,928	8,053	7,993	7,895	7,145	6,828	6,466	6,540	6,524	6,669	7,271	8,523	9,433	10,196	10,663	11,017	11,242	11,634	11,966	12,199	12,485	12,711
株主資本	22,227	23,356	23,771	24,705	16,707	16,756	17,159	17,506	17,785	18,064	18,283	18,588	19,021	18,994	19,344	19,805	19,868	20,226	21,020	20,660	20,218	19,335	18,553	19,351	19,153	18,922	17,541	12,584	12,405	11,775	11,708	12,034	12,132	12,044	12,128	12,208	12,101	12,271	12,153	11,958	11,175	10,892	10,561	10,671	10,634	10,796	10,686	11,366	11,532	11,187	11,397	11,388	11,244	11,226	11,205	11,144	11,206	11,435
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,905	-	5,405	4,908	4,013	4,014	4,014	3,982	3,981	5,923	5,854	5,855	5,276	4,978	4,978	4,972	4,573
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,434	-	-	2,872	5,589	5,676	5,640	5,102	4,823	4,929	4,895	4,439
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	54.21	-	50.65	46.15	37.17	37.56	35.32	34.53	35.59	51.97	51.4	52.07	47.0	44.43	44.67	44.37	39.99
運転資本																																										-		-	-	-		-	-	-	-	-	-	-	-	-	-	-

Marathon Oil Corporation【MRO】 業績推移・財務諸表

Marathon Oil Corporation【MRO】業績推移・財務諸表