Marathon Petroleum Corporation (BIT:1MPC)
Italy flag Italy · Delayed Price · Currency is EUR
109.34
0.00 (0.00%)
At close: Apr 14, 2025, 5:30 PM CET

Marathon Petroleum Statistics

Total Valuation

BIT:1MPC has a market cap or net worth of EUR 34.99 billion. The enterprise value is 63.40 billion.

Market Cap 34.99B
Enterprise Value 63.40B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Nov 19, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -16.63%
Shares Change (QoQ) -3.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 310.63M

Valuation Ratios

The trailing PE ratio is 10.52.

PE Ratio 10.52
Forward PE n/a
PS Ratio 0.26
PB Ratio 1.48
P/TBV Ratio 3.81
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 10.70.

EV / Earnings 19.07
EV / Sales 0.52
EV / EBITDA 6.17
EV / EBIT 10.59
EV / FCF 10.70

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.17.

Current Ratio 1.17
Quick Ratio 0.69
Debt / Equity 1.17
Debt / EBITDA 2.70
Debt / FCF 4.69
Interest Coverage 4.40

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE) 18.13%
Return on Assets (ROA) 4.37%
Return on Invested Capital (ROIC) 6.36%
Return on Capital Employed (ROCE) 9.92%
Revenue Per Employee 7.35M
Profits Per Employee 181,674
Employee Count 18,300
Asset Turnover 1.69
Inventory Turnover 13.37

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.37% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -45.37%
50-Day Moving Average 135.55
200-Day Moving Average 144.94
Relative Strength Index (RSI) 12.15
Average Volume (20 Days) 8

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.82

Income Statement

In the last 12 months, BIT:1MPC had revenue of EUR 134.58 billion and earned 3.32 billion in profits. Earnings per share was 9.74.

Revenue 134.58B
Gross Profit 12.65B
Operating Income 5.56B
Pretax Income 5.75B
Net Income 3.32B
EBITDA 8.78B
EBIT 5.56B
Earnings Per Share (EPS) 9.74
Full Income Statement

Balance Sheet

The company has 3.10 billion in cash and 27.78 billion in debt, giving a net cash position of -24.68 billion.

Cash & Cash Equivalents 3.10B
Total Debt 27.78B
Net Cash -24.68B
Net Cash Per Share n/a
Equity (Book Value) 23.67B
Book Value Per Share 54.24
Working Capital 3.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.37 billion and capital expenditures -2.45 billion, giving a free cash flow of 5.92 billion.

Operating Cash Flow 8.37B
Capital Expenditures -2.45B
Free Cash Flow 5.92B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 9.40%, with operating and profit margins of 4.13% and 2.47%.

Gross Margin 9.40%
Operating Margin 4.13%
Pretax Margin 4.28%
Profit Margin 2.47%
EBITDA Margin 6.53%
EBIT Margin 4.13%
FCF Margin 4.40%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 2.17%.

Dividend Per Share 2.37
Dividend Yield 2.17%
Dividend Growth (YoY) 10.57%
Years of Dividend Growth 3
Payout Ratio 33.50%
Buyback Yield 16.63%
Shareholder Yield 18.79%
Earnings Yield 9.50%
FCF Yield 16.93%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BIT:1MPC has an Altman Z-Score of 3.37.

Altman Z-Score 3.37
Piotroski F-Score n/a