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Marathon Petroleum Corporation (MPC)

Stock Price: $28.80 USD -1.10 (-3.66%)
Updated Oct 26, 2020 10:33 AM EDT - Market open

Stock Price Chart

Key Info

Market Cap 18.74B
Revenue (ttm) 101.79B
Net Income (ttm) -7.69B
Shares Out 650.70M
EPS (ttm) -11.83
PE Ratio n/a
Forward PE 196.08
Dividend $2.32
Dividend Yield 8.06%

Stock Quote

Trading Day Oct 26, 2020
Last Price $28.80
Previous Close $29.89
Change ($) -1.10
Change (%) -3.66%
Day's Open 29.25
Day's Range 28.66 - 29.29
Day's Volume 995,256
52-Week Range 15.26 - 69.65

More Stats

Market Cap 18.74B
Enterprise Value 52.29B
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date Aug 18, 2020
Shares Outstanding 650.70M
Float 646.85M
EPS (basic) -11.88
EPS (diluted) -11.83
FCF / Share 0.42
Dividend $2.32
Dividend Yield 8.06%
Earnings Yield n/a
FCF Yield 1.46%
Payout Ratio n/a
Shares Short 24.69M
Short Ratio 3.23
Short % of Float 3.82%
Beta 2.14
PE Ratio n/a
Forward PE 196.08
P/FCF Ratio 68.38
PS Ratio 0.18
PB Ratio 0.81
Revenue 101.79B
Operating Income -7.97B
Net Income -7.69B
Free Cash Flow 274.00M
Net Cash -33.55B
Net Cash / Share -51.56
Gross Margin 13.51%
Operating Margin -7.83%
Profit Margin -7.60%
FCF Margin 0.27%
ROA 1.29%
ROE -21.91%
ROIC -7.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (17)

Buy 12
Overweight 1
Hold 4
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$42.47*
(47.49% upside)
Low
32.0
Current: $28.80
High
54.0
Target: 42.47
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue124,81397,10275,36963,36472,25898,102100,25482,49278,75962,605
Revenue Growth28.54%28.84%18.95%-12.31%-26.34%-2.15%21.53%4.74%25.8%-
Gross Profit14,57011,0368,2806,1798,6757,1426,2337,8355,9343,073
Operating Income5,5765,5714,0182,3864,6924,0513,4255,3473,7451,011
Net Income2,6372,7803,4321,1742,8522,5242,1123,3892,389623
Shares Outstanding659518507528538570630680712712
Earnings Per Share3.975.286.702.215.264.393.324.953.340.87
EPS Growth-24.81%-21.19%203.17%-57.98%19.82%32.23%-32.86%48.28%283.33%-
Dividend Per Share2.121.841.521.361.140.920.980.600.23-
Dividend Growth15.22%21.05%11.76%19.3%23.91%-6.12%63.33%166.67%--
Operating Cash Flow9,4416,1586,6124,0174,0733,1103,4054,4923,3092,217
Capital Expenditures-5,247-3,524-2,653-2,791-1,977-1,453-1,190-1,316-1,041-454
Free Cash Flow4,1942,6343,9591,2262,0961,6572,2153,1762,2681,763
Cash & Equivalents1,5271,6873,0118871,1271,4942,2924,8603,0792,522
Total Debt31,31727,52412,94610,57211,9256,6023,3963,3613,3073,897
Net Cash / Debt-29,790-25,837-9,935-9,685-10,798-5,108-1,1041,499-228-1,375
Assets98,55692,94049,04744,41343,11530,42528,38527,22325,74523,232
Liabilities55,44947,88727,21923,21023,44019,03517,05315,11816,24014,988
Book Value33,69435,17514,03313,55713,23710,75110,92011,6949,5058,244
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Marathon Petroleum Corporation
Country United States
Employees 60,910
CEO Michael J. Hennigan

Stock Information

Ticker Symbol MPC
Stock Exchange New York Stock Exchange
Sector Energy
Industry Oil & Gas Refining & Marketing
Unique Identifier NYSE: MPC
IPO Date July 1, 2011

Description

Marathon Petroleum Corporation, together with its subsidiaries, engages in refining, marketing, retailing, and transporting petroleum products primarily in the United States. It operates through three segments: Refining & Marketing, Retail, and Midstream. The Refining & Marketing segment refines crude oil and other feed stocks at its 16 refineries in the West Coast, Gulf Coast, and Mid-Continent regions of the United States; and purchases refined products and ethanol for resale. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures aromatics, propane, propylene, and sulfur. It sells refined products wholesale marketing customers domestically and internationally, buyers on the spot market, and independent entrepreneurs who operate primarily Marathon branded outlets. The Retail segment sells transportation fuels and convenience products in the retail market through company-owned and operated convenience stores, primarily under the Speedway brand; and long-term fuel supply contracts with direct dealers who operate locations mainly under the ARCO brand. The Midstream segment transports, stores, distributes, and markets crude oil and refined products through refining logistics assets, pipelines, terminals, towboats and barges; gathers, processes, and transports natural gas; and gathers, transports, fractionates, stores, and markets natural gas liquids. The company also exports its refined products. As of December 31, 2019, it owned, leased, and had ownership interests in approximately 17,200 miles of crude oil and refined product pipelines, as well as owned and operated 3,900 convenience stores; and had 6,900 retail outlets operated by independent entrepreneurs in 35 states of the United States, the District of Columbia, and Mexico. The company was founded in 1887 and is headquartered in Findlay, Ohio.