London
· Delayed Price · Currency is GBP · Price in USDMarathon Petroleum Statistics
Total Valuation
Marathon Petroleum has a market cap or net worth of GBP 34.10 billion. The enterprise value is 58.78 billion.
| Market Cap | 34.10B |
| Enterprise Value | 58.78B |
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -17.82% |
| Shares Change (QoQ) | -5.14% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 320.44M |
Valuation Ratios
The trailing PE ratio is 10.11.
| PE Ratio | 10.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 14.79.
| EV / Earnings | 17.43 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 9.25 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.23 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.52 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 7.51%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | 5.15% |
| Return on Capital (ROIC) | 7.51% |
| Revenue Per Employee | 5.85M |
| Profits Per Employee | 185,336 |
| Employee Count | 18,200 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 12.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.26% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.26% |
| 50-Day Moving Average | 151.72 |
| 200-Day Moving Average | 171.56 |
| Relative Strength Index (RSI) | 26.04 |
| Average Volume (20 Days) | 4,734 |
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) | 2.91 |
Income Statement
In the last 12 months, Marathon Petroleum had revenue of GBP 106.45 billion and earned 3.37 billion in profits. Earnings per share was 9.50.
| Revenue | 106.45B |
| Gross Profit | 10.75B |
| Operating Income | 5.22B |
| Pretax Income | 5.48B |
| Net Income | 3.37B |
| EBITDA | 7.72B |
| EBIT | 5.22B |
| Earnings Per Share (EPS) | 9.50 |
Balance Sheet
The company has 3.84 billion in cash and 21.93 billion in debt, giving a net cash position of -18.10 billion.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 21.93B |
| Net Cash | -18.10B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.18B |
| Book Value Per Share | 43.46 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was 5.66 billion and capital expenditures -1.68 billion, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 5.66B |
| Capital Expenditures | -1.68B |
| Free Cash Flow | 3.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.10%, with operating and profit margins of 4.91% and 3.17%.
| Gross Margin | 10.10% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.17% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 4.91% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 2.65, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 2.65 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 7.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.92% |
| Buyback Yield | 17.82% |
| Shareholder Yield | 19.84% |
| Earnings Yield | 8.99% |
| FCF Yield | n/a |
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
Marathon Petroleum has an Altman Z-Score of 3.47.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | n/a |