Marathon Petroleum Corporation (MPC)

Marathon Petroleum Statistics

Total Valuation

MPC has a market cap or net worth of $48.58 billion. The enterprise value is $72.83 billion.

Market Cap	48.58B
Enterprise Value	72.83B

Important Dates

The last earnings date was Tuesday, February 4, 2025, before market open.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

MPC has 316.00 million shares outstanding. The number of shares has decreased by -16.63% in one year.

Current Share Class	316.00M
Shares Outstanding	316.00M
Shares Change (YoY)	-16.63%
Shares Change (QoQ)	-3.31%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	76.61%
Float	315.05M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 18.43. MPC's PEG ratio is 0.88.

PE Ratio	15.25
Forward PE	18.43
PS Ratio	0.38
Forward PS	0.39
PB Ratio	2.64
P/TBV Ratio	4.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.88

Enterprise Valuation

EV / Earnings	21.14
EV / Sales	0.52
EV / EBITDA	8.03
EV / EBIT	12.73
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.14
Debt / EBITDA	3.24
Debt / FCF	n/a
Interest Coverage	6.82

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 6.22%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$7.66M
Profits Per Employee	$189,286
Employee Count	18,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MPC has paid $890.00 million in taxes.

Income Tax	890.00M
Effective Tax Rate	14.94%

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is 1.40, so MPC's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-6.42%
50-Day Moving Average	147.14
200-Day Moving Average	161.84
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	2,817,819

Short Selling Information

The latest short interest is 7.57 million, so 2.40% of the outstanding shares have been sold short.

Short Interest	7.57M
Short Previous Month	7.91M
Short % of Shares Out	2.40%
Short % of Float	2.40%
Short Ratio (days to cover)	2.75

Income Statement

In the last 12 months, MPC had revenue of $139.34 billion and earned $3.45 billion in profits. Earnings per share was $10.08.

Revenue	139.34B
Gross Profit	13.10B
Operating Income	5.72B
Pretax Income	9.26B
Net Income	3.45B
EBITDA	9.07B
EBIT	5.72B
Earnings Per Share (EPS)	$10.08

Balance Sheet

The company has $5.14 billion in cash and $29.40 billion in debt, giving a net cash position of -$24.25 billion or -$76.75 per share.

Cash & Cash Equivalents	5.14B
Total Debt	29.40B
Net Cash	-24.25B
Net Cash Per Share	-$76.75
Equity (Book Value)	25.71B
Book Value Per Share	58.26
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 9.40%, with operating and profit margins of 4.11% and 2.47%.

Gross Margin	9.40%
Operating Margin	4.11%
Pretax Margin	4.28%
Profit Margin	2.47%
EBITDA Margin	6.51%
EBIT Margin	4.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 2.37%.

Dividend Per Share	$3.64
Dividend Yield	2.37%
Dividend Growth (YoY)	10.16%
Years of Dividend Growth	3
Payout Ratio	36.11%
Buyback Yield	16.63%
Shareholder Yield	18.99%
Earnings Yield	7.09%
FCF Yield	n/a

Analyst Forecast

The average price target for MPC is $180.38, which is 17.33% higher than the current price. The consensus rating is "Buy".

Price Target	$180.38
Price Target Difference	17.33%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	12.08%

Stock Splits

The last stock split was on June 11, 2015. It was a forward split with a ratio of 2:1.

Last Split Date	Jun 11, 2015
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1