Marathon Petroleum Statistics
Total Valuation
BST:MPN has a market cap or net worth of EUR 45.98 billion. The enterprise value is 75.73 billion.
Market Cap | 45.98B |
Enterprise Value | 75.73B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | May 21, 2025 |
Share Statistics
Current Share Class | 307.21M |
Shares Outstanding | n/a |
Shares Change (YoY) | -15.22% |
Shares Change (QoQ) | -2.49% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 306.32M |
Valuation Ratios
The trailing PE ratio is 20.44 and the forward PE ratio is 19.01.
PE Ratio | 20.44 |
Forward PE | 19.01 |
PS Ratio | 0.36 |
PB Ratio | 2.15 |
P/TBV Ratio | 6.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 18.36.
EV / Earnings | 33.66 |
EV / Sales | 0.65 |
EV / EBITDA | 8.41 |
EV / EBIT | 15.59 |
EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.39.
Current Ratio | 1.19 |
Quick Ratio | 0.70 |
Debt / Equity | 1.39 |
Debt / EBITDA | 3.38 |
Debt / FCF | 7.21 |
Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 5.11%.
Return on Equity (ROE) | 15.52% |
Return on Assets (ROA) | 3.47% |
Return on Invested Capital (ROIC) | 5.11% |
Return on Capital Employed (ROCE) | 7.87% |
Revenue Per Employee | 6.98M |
Profits Per Employee | 122,956 |
Employee Count | 18,300 |
Asset Turnover | 1.65 |
Inventory Turnover | 12.43 |
Taxes
In the past 12 months, BST:MPN has paid 586.58 million in taxes.
Income Tax | 586.58M |
Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has decreased by -11.78% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -11.78% |
50-Day Moving Average | 152.50 |
200-Day Moving Average | 125.15 |
Relative Strength Index (RSI) | 49.90 |
Average Volume (20 Days) | 38 |
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) | 3.34 |
Income Statement
In the last 12 months, BST:MPN had revenue of EUR 127.65 billion and earned 2.25 billion in profits. Earnings per share was 6.83.
Revenue | 127.65B |
Gross Profit | 11.07B |
Operating Income | 4.29B |
Pretax Income | 4.38B |
Net Income | 2.25B |
EBITDA | 7.35B |
EBIT | 4.29B |
Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 3.53 billion in cash and 29.73 billion in debt, giving a net cash position of -26.21 billion.
Cash & Cash Equivalents | 3.53B |
Total Debt | 29.73B |
Net Cash | -26.21B |
Net Cash Per Share | n/a |
Equity (Book Value) | 21.34B |
Book Value Per Share | 49.09 |
Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 6.54 billion and capital expenditures -2.42 billion, giving a free cash flow of 4.12 billion.
Operating Cash Flow | 6.54B |
Capital Expenditures | -2.42B |
Free Cash Flow | 4.12B |
FCF Per Share | n/a |
Margins
Gross margin is 8.67%, with operating and profit margins of 3.36% and 1.76%.
Gross Margin | 8.67% |
Operating Margin | 3.36% |
Pretax Margin | 3.43% |
Profit Margin | 1.76% |
EBITDA Margin | 5.76% |
EBIT Margin | 3.36% |
FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 2.31%.
Dividend Per Share | 3.28 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | 10.23% |
Years of Dividend Growth | 3 |
Payout Ratio | 46.84% |
Buyback Yield | 15.22% |
Shareholder Yield | 17.52% |
Earnings Yield | 4.89% |
FCF Yield | 8.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 11, 2015. It was a forward split with a ratio of 2.
Last Split Date | Jun 11, 2015 |
Split Type | Forward |
Split Ratio | 2 |
Scores
BST:MPN has an Altman Z-Score of 3.13 and a Piotroski F-Score of 4.
Altman Z-Score | 3.13 |
Piotroski F-Score | 4 |