Marathon Petroleum Statistics
Total Valuation
MPC has a market cap or net worth of $51.84 billion. The enterprise value is $82.25 billion.
| Market Cap | 51.84B |
| Enterprise Value | 82.25B |
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
MPC has 321.39 million shares outstanding. The number of shares has decreased by -17.82% in one year.
| Current Share Class | 321.39M |
| Shares Outstanding | 321.39M |
| Shares Change (YoY) | -17.82% |
| Shares Change (QoQ) | -5.14% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 75.54% |
| Float | 320.45M |
Valuation Ratios
The trailing PE ratio is 12.67 and the forward PE ratio is 17.84.
| PE Ratio | 12.67 |
| Forward PE | 17.84 |
| PS Ratio | 0.40 |
| Forward PS | 0.40 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | 9.71 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 15.44.
| EV / Earnings | 18.19 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 11.75 |
| EV / FCF | 15.44 |
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 | $7.84M |
| Profits Per Employee | $248,407 |
| Employee Count | 18,200 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 12.81 |
Taxes
In the past 12 months, MPC has paid $1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 1.37, so MPC's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 158.92 |
| 200-Day Moving Average | 174.18 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 2,249,721 |
Short Selling Information
The latest short interest is 8.04 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 8.04M |
| Short Previous Month | 9.66M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.51% |
| Short Ratio (days to cover) | 3.27 |
Income Statement
In the last 12 months, MPC had revenue of $142.67 billion and earned $4.52 billion in profits. Earnings per share was $12.73.
| Revenue | 142.67B |
| Gross Profit | 14.41B |
| Operating Income | 7.00B |
| Pretax Income | 9.26B |
| Net Income | 4.52B |
| EBITDA | 10.34B |
| EBIT | 7.00B |
| Earnings Per Share (EPS) | $12.73 |
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 -$75.46 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 29.40B |
| Net Cash | -24.25B |
| Net Cash Per Share | -$75.46 |
| Equity (Book Value) | 25.71B |
| Book Value Per Share | 58.26 |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was $7.58 billion and capital expenditures -$2.26 billion, giving a free cash flow of $5.33 billion.
| Operating Cash Flow | 7.58B |
| Capital Expenditures | -2.26B |
| Free Cash Flow | 5.33B |
| FCF Per Share | $16.57 |
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 | 5.89% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 10.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.60% |
| Buyback Yield | 17.82% |
| Shareholder Yield | 20.11% |
| Earnings Yield | 8.74% |
| FCF Yield | 10.30% |
Analyst Forecast
The average price target for MPC is $184.77, which is 14.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $184.77 |
| Price Target Difference | 14.55% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -4.36% |
| EPS Growth Forecast (5Y) | -8.56% |
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
MPC has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 5 |