Marathon Petroleum Corporation (BST:MPN)

Marathon Petroleum Statistics

Total Valuation

BST:MPN has a market cap or net worth of EUR 44.91 billion. The enterprise value is 74.72 billion.

Market Cap	44.91B
Enterprise Value	74.72B

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 19.96 and the forward PE ratio is 18.00.

PE Ratio	19.96
Forward PE	18.00
PS Ratio	0.35
PB Ratio	2.10
P/TBV Ratio	5.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 18.12.

EV / Earnings	33.21
EV / Sales	0.64
EV / EBITDA	8.28
EV / EBIT	15.35
EV / FCF	18.12

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 -1.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.74%
50-Day Moving Average	150.94
200-Day Moving Average	125.84
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	35

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)	3.89

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 2.18%.

Dividend Per Share	3.28
Dividend Yield	2.18%
Dividend Growth (YoY)	10.23%
Years of Dividend Growth	3
Payout Ratio	46.84%
Buyback Yield	15.22%
Shareholder Yield	17.40%
Earnings Yield	5.01%
FCF Yield	9.18%

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