Marathon Petroleum Statistics

Total Valuation

LON:0JYA has a market cap or net worth of GBP 32.01 billion. The enterprise value is 56.14 billion.

Market Cap	32.01B
Enterprise Value	56.14B

Important Dates

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

Earnings Date	May 6, 2025
Ex-Dividend Date	Feb 19, 2025

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 11.64.

PE Ratio	11.64
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.64
P/TBV Ratio	4.22
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 6.43, with an EV/FCF ratio of 11.46.

EV / Earnings	20.42
EV / Sales	0.54
EV / EBITDA	6.43
EV / EBIT	11.04
EV / FCF	11.46

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	6.08M
Profits Per Employee	150,239
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 -30.32% in the last 52 weeks. The beta is 1.02, so LON:0JYA's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-30.32%
50-Day Moving Average	140.59
200-Day Moving Average	153.89
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	7,669

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)	2.80

Income Statement

In the last 12 months, LON:0JYA had revenue of GBP 111.30 billion and earned 2.75 billion in profits. Earnings per share was 8.05.

Revenue	111.30B
Gross Profit	10.46B
Operating Income	4.60B
Pretax Income	4.76B
Net Income	2.75B
EBITDA	7.26B
EBIT	4.60B
Earnings Per Share (EPS)	8.05

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 22.97 billion in debt, giving a net cash position of -20.41 billion.

Cash & Cash Equivalents	2.56B
Total Debt	22.97B
Net Cash	-20.41B
Net Cash Per Share	n/a
Equity (Book Value)	19.57B
Book Value Per Share	44.85
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -2.02 billion, giving a free cash flow of 4.90 billion.

Operating Cash Flow	6.92B
Capital Expenditures	-2.02B
Free Cash Flow	4.90B
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 2.73, which amounts to a dividend yield of 2.00%.

Dividend Per Share	2.73
Dividend Yield	2.00%
Dividend Growth (YoY)	8.86%
Years of Dividend Growth	3
Payout Ratio	33.50%
Buyback Yield	16.63%
Shareholder Yield	18.62%
Earnings Yield	8.59%
FCF Yield	15.30%

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

LON:0JYA has an Altman Z-Score of 3.37.

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