Marathon Petroleum Corporation (BST:MPN)

Marathon Petroleum Statistics

Total Valuation

BST:MPN has a market cap or net worth of EUR 42.15 billion. The enterprise value is 72.04 billion.

Market Cap	42.15B
Enterprise Value	72.04B

Important Dates

The last earnings date was 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)	-14.29%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	303.13M

Valuation Ratios

The trailing PE ratio is 23.21 and the forward PE ratio is 16.81.

PE Ratio	23.21
Forward PE	16.81
PS Ratio	0.37
PB Ratio	2.13
P/TBV Ratio	5.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 23.20.

EV / Earnings	39.66
EV / Sales	0.63
EV / EBITDA	8.25
EV / EBIT	15.73
EV / FCF	23.20

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.29.

Current Ratio	1.23
Quick Ratio	0.66
Debt / Equity	1.29
Debt / EBITDA	3.23
Debt / FCF	8.24
Interest Coverage	3.37

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	7.51%
Revenue Per Employee	6.23M
Profits Per Employee	99,249
Employee Count	18,300
Asset Turnover	1.64
Inventory Turnover	12.27

Taxes

In the past 12 months, BST:MPN has paid 450.44 million in taxes.

Income Tax	450.44M
Effective Tax Rate	12.35%

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)	3.22

Income Statement

In the last 12 months, BST:MPN had revenue of EUR 113.98 billion and earned 1.82 billion in profits. Earnings per share was 5.70.

Revenue	113.98B
Gross Profit	10.03B
Operating Income	3.79B
Pretax Income	3.65B
Net Income	1.82B
EBITDA	6.56B
EBIT	3.79B
Earnings Per Share (EPS)	5.70

Balance Sheet

The company has 1.42 billion in cash and 25.57 billion in debt, giving a net cash position of -24.15 billion.

Cash & Cash Equivalents	1.42B
Total Debt	25.57B
Net Cash	-24.15B
Net Cash Per Share	n/a
Equity (Book Value)	19.81B
Book Value Per Share	46.56
Working Capital	3.81B

Cash Flow

In the last 12 months, operating cash flow was 5.51 billion and capital expenditures -2.40 billion, giving a free cash flow of 3.11 billion.

Operating Cash Flow	5.51B
Capital Expenditures	-2.40B
Free Cash Flow	3.11B
FCF Per Share	n/a

Margins

Gross margin is 8.80%, with operating and profit margins of 3.33% and 1.59%.

Gross Margin	8.80%
Operating Margin	3.33%
Pretax Margin	3.20%
Profit Margin	1.59%
EBITDA Margin	5.76%
EBIT Margin	3.33%
FCF Margin	2.72%

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	52.88%
Buyback Yield	14.29%
Shareholder Yield	16.46%
Earnings Yield	4.31%
FCF Yield	7.37%

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 3.17 and a Piotroski F-Score of 4.

Altman Z-Score	3.17
Piotroski F-Score	4