Marathon Petroleum Statistics
Total Valuation
LON:0JYA has a market cap or net worth of GBP 34.68 billion. The enterprise value is 59.64 billion.
Market Cap | 34.68B |
Enterprise Value | 59.64B |
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 12.61.
PE Ratio | 12.61 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 4.57 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 12.18.
EV / Earnings | 21.69 |
EV / Sales | 0.55 |
EV / EBITDA | 6.60 |
EV / EBIT | 11.34 |
EV / FCF | 12.18 |
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 -26.56% in the last 52 weeks. The beta is 1.38, so LON:0JYA's price volatility has been higher than the market average.
Beta (5Y) | 1.38 |
52-Week Price Change | -26.56% |
50-Day Moving Average | 148.84 |
200-Day Moving Average | 157.86 |
Relative Strength Index (RSI) | 46.04 |
Average Volume (20 Days) | 1,209 |
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, 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 |
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 |
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 |
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 1.90%.
Dividend Per Share | 2.73 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | 8.86% |
Years of Dividend Growth | 3 |
Payout Ratio | 33.50% |
Buyback Yield | 16.63% |
Shareholder Yield | 18.52% |
Earnings Yield | 7.93% |
FCF Yield | 14.12% |
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 |