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    Financial Health of AN Organisat ION

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    Petrobras is a large Brazilian integrated energy company with a market capitalization of $254 billion. It operates in exploration and production, oil sands mining, refining, marketing, transportation, and integrated gas. Marathon Oil Corp is an American petroleum and natural gas exploration and production company with a market cap of $37.57 billion. The document provides financial details such as revenue, EBITDA, net profit, assets, and debt for both companies for 2006-2007 and discusses factors that could impact their business performance.

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    Financial Health of AN Organisat ION

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    vivekgupta4444
    74 views23 pages
    Petrobras is a large Brazilian integrated energy company with a market capitalization of $254 billion. It operates in exploration and production, oil sands mining, refining, marketing, transportation, and integrated gas. Marathon Oil Corp is an American petroleum and natural gas exploration and production company with a market cap of $37.57 billion. The document provides financial details such as revenue, EBITDA, net profit, assets, and debt for both companies for 2006-2007 and discusses factors that could impact their business performance.

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    Marathon Oil

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    Petrobras is a large Brazilian integrated energy company with a market capitalization of $254 billion. It operates in exploration and production, oil sands mining, refining, marketing, transportation, and integrated gas. Marathon Oil Corp is an American petroleum and natural gas exploration and production company with a market cap of $37.57 billion. The document provides financial details such as revenue, EBITDA, net profit, assets, and debt for both companies for 2006-2007 and discusses factors that could impact their business performance.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPT or read online from Scribd
    Download as ppt
    74 views23 pages

    Financial Health of AN Organisat ION

    Uploaded by

    vivekgupta4444
    Petrobras is a large Brazilian integrated energy company with a market capitalization of $254 billion. It operates in exploration and production, oil sands mining, refining, marketing, transportation, and integrated gas. Marathon Oil Corp is an American petroleum and natural gas exploration and production company with a market cap of $37.57 billion. The document provides financial details such as revenue, EBITDA, net profit, assets, and debt for both companies for 2006-2007 and discusses factors that could impact their business performance.

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    FINANCIAL

    HEALTH OF
    AN
    PETROBRAS / MARATHON OIL
    CORP.
    Current market status

       Mkt Cap:           US $ 254 BILLION     US $ 37.57 BILLION
    Current price:    US $ 57.73 US $ 53.07
       52Wk High:      US $ 77.61 US $ 67.04
       52Wk Low:       US $ 24.38 US $ 43.24
      Shares:               4,387.04M 707.94M
       Beta:                  1.39 1.45
    Business Description
    Exploration and Production (E&P), 
    Oil Sands Mining (OSM) segment mines, extracts and 
    transports bitumen from oil sands deposits produce and 
    market synthetic crude oil and by-products; 
    Refining, Marketing and Transportation (RM&T) of 
    crude oil and petroleum products, 
    Integrated Gas (IG) markets and transports products 
    manufactured from natural gas, such as liquefied natural 
    gas (LNG) and methanol. 
      Performance of Marathon Oil
    Corp.
    1. Revenue (Million US $)

    FY2006 FY2007 % CHANGE


    64,896 64,552 .5%

    2. EBITDA (Million US $)
    FY2006 FY2007 % CHANGE
    9,932 7,598 24%

    3. Net Profit (Million US $)


    FY2006 FY2007 % CHANGE
    5,234 3,956 25%
    Continued
    4. Average Shares Outstanding (in Millions)

    FY2006 FY2007 CHANGE


    722 695 27

    5. Long Term Debt (Million US $)


    FY2006 FY2007 % CHANGE
    3,060 6,084 100%

    6. Stockholder’s Equity (Million US $)


    FY2006 FY2007 % CHANGE
    14,607 19,223 30%
    Continued
    7. Debt Equity

    FY2005 FY2006 FY2007


    30% 20% 30%

    8. Total Assets (Million US $)


    FY2006 FY2007 % CHANGE
    30,831 42,846 40%

    9. Total Asset Turnover Ratio


    FY2005 FY2006 FY2007
    2.25 2.1 1.5
    Continued

    10. Capital Expenditure (Million US $)


    FY2006 FY2007 % CHANGE

    3,478 4,466 30%


    Business Mix (CY07)
    Revenue % on total sales

    E&P 8,426 13.1%

    OSM 181 0.3%

    RM&T 55,727 86.3%

    IG 218 0.3%

    TOTAL 64,552 100.0%


    DETAILS OF BUSINESS
    SEGMENTS

    UPSTREAM(EXPLORATION & PRODUCTION)
    •Annual Net Sales (By Volume)
    1. Liquid Hydrocarbon
    FY In million barrels % Change
    2004 56
    2005 60 7%
    2006 82 35%

    2007 72 12%
    Natural Gas
    FY In billion cubic feet % Change

    2004 366

    2005 340 7%

    2006 309 8%

    2007 338 10%


    Barrels of Oil Equivalent
    FY In million of BOE % Change

    2004 117

    2005 117 0%

    2006 134 15%

    2007 128 4%
    1. Liquid Hydrocarbon

    FY In million barrels % Change

    2004 560
    2005 704 25%

    2006 677 2%

    2007 650 4%
    2. Natural Gas

    FY In billion cubic feet % Change

    2004 3472

    2005 3547 2%

    2006 3510 1%

    2007 3450 1%
    3. Barrels of Oil Equivalent
    FY In million of BOE % Change

    2004 1139

    2005 1295 15%

    2006 1262 2%

    2007 1225 3%
    Factors that could affect levels
    of sales
    • Pricing, supply & demand for petroleum products.
    • Amount of capital available for exploration &
    development
    • Regulatory constraints
    • Timing of commencing production from new wells
    • Drilling rigs availability
    • Inability to obtain or delay in obtaining necessary
    government & third party approvals & permits.
    BALANCESHEET DEC ENDING
    US$ MILLION 2004 2005 2006 2007
    LIABILITIES
    Net worth
    Equity Capital 4,374 5,470 3,882 5,060
    Reserve & Surplus 3,810 6,406 11,093 14,412
    Accumulated other comprehensive loss (73) (171) (368) (249)
    TOTAL 8,111 11,705 14,607 19,223
    BORROWINGS
    Long Term Debt 4,057 3,698 3,061 6,084
    Deffered Income Tax 1,553 2,030 1,897 3,389
    Payable to US Steels 5 6 7 5
    Deffered credit & Liabilities 288 438 391 562
    obligations 1,466 2,032 2,289 2,223
    TOTAL 7,369 8,204 7,645 12,263
    TOTALLIABILITIES 15,480 19,909 22,252 31,486
    ASSETS
    Gross Fixed Assets 13,027 16,314 18,171 26,288
    less: Depreciation 1,217 1,303 1,518 1,613
    Net Fixed Assets 11,810 15,011 16,653 24,675
    Investments 1,546 1,864 1,539 2,630
    Recivable From US Steel 587 532 498 485
    Goodwill 252 1,307 1,398 2,899
    Other Non current Asset 116 201 467 1,182
    Intengible Assets 118 200 180 288
    TOTAL 28,673 36,732 40,424 60,060
    TOTAL CURRENT ASSETS 8,866 9,387 10,096 10,587
    LESS:TOTAL CURRENT LIABILITIES 5,253 8,154 8,061 11,260
    NET CURRENT ASSETS 3,613 1,233 2,035 (673)
    TOTALASSETS 32,286 37,965 42,459 59,387
    Ratio Analysis -
    1. Liquidity Ratios –
     Current Ratio = Current Assets / Current Liabilities

     Acid test ratio = Quick Assets / Current Liabilities

    2. Efficiency Ratios –
     Asset Turnover ratio = Sales / Total Assets

     Inventory Turnover Ratio = COGS / Av. Inventory
    Continued
    3. Profitability Ratios –
     Gross Profit Margin = G.P. / Sales * 100

     PAT Margin = PAT / Sales * 100

     Return on Investment = PAT / Capital employed.

    4. Market Ratios –
     EPS = Profit after tax/Total no. of  equity shares issued.
    Continued
     Price earning ratio =  price of the share / Earning per 
    share

    5. Financial Leverage –
     Debt equity ratio = Total Liabilites / Shareholders 
    Equity.

     Interest coverage ratio = EBIT / Interest expense.
    Additional factors to be
    considered –
     Mergers and acquisitions

     News flash

     Conference call

     Presentations

     SEC filling 10K
    Reference
     finance.google.com
     hoovers.com
     yahoofinance.com
     bloomberg.com
     reuters.com
     marketwatch.com
     money control.com
     Companies own site

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