Marathon Petroleum Statistics
Total Valuation
MPC has a market cap or net worth of $61.35 billion. The enterprise value is $82.31 billion.
| Market Cap | 61.35B |
| Enterprise Value | 82.31B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
MPC has 352.33 million shares outstanding. The number of shares has decreased by -19.02% in one year.
| Shares Outstanding | 352.33M |
| Shares Change (YoY) | -19.02% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 75.88% |
| Float | 351.26M |
Valuation Ratios
The trailing PE ratio is 8.60 and the forward PE ratio is 10.53. MPC's PEG ratio is 15.65.
| PE Ratio | 8.60 |
| Forward PE | 10.53 |
| PS Ratio | 0.41 |
| Forward PS | 0.45 |
| PB Ratio | 2.68 |
| P/FCF Ratio | 6.39 |
| PEG Ratio | 15.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 8.57.
| EV / Earnings | 10.43 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.67 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.24.
| Current Ratio | 1.44 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.97 |
| Interest Coverage | 19.51 |
Financial Efficiency
Return on equity (ROE) is 31.90% and return on invested capital (ROIC) is 18.44%.
| Return on Equity (ROE) | 31.90% |
| Return on Assets (ROA) | 9.10% |
| Return on Capital (ROIC) | 18.44% |
| Revenue Per Employee | $8.16M |
| Profits Per Employee | $433,736 |
| Employee Count | 18,200 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 12.86 |
Taxes
In the past 12 months, MPC has paid $2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 22.46% |
Stock Price Statistics
The stock price has increased by +48.15% in the last 52 weeks. The beta is 1.44, so MPC's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +48.15% |
| 50-Day Moving Average | 178.67 |
| 200-Day Moving Average | 167.70 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 2,716,902 |
Short Selling Information
The latest short interest is 9.74 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 9.74M |
| Short Previous Month | 7.27M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.77% |
| Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, MPC had revenue of $148.44 billion and earned $7.89 billion in profits. Earnings per share was $20.24.
| Revenue | 148.44B |
| Gross Profit | 19.58B |
| Operating Income | 12.24B |
| Pretax Income | 10.18B |
| Net Income | 7.89B |
| EBITDA | 14.07B |
| EBIT | 10.73B |
| Earnings Per Share (EPS) | $20.24 |
Balance Sheet
The company has $7.57 billion in cash and $28.53 billion in debt, giving a net cash position of -$20.96 billion or -$59.48 per share.
| Cash & Cash Equivalents | 7.57B |
| Total Debt | 28.53B |
| Net Cash | -20.96B |
| Net Cash Per Share | -$59.48 |
| Equity (Book Value) | 22.92B |
| Book Value Per Share | 65.06 |
| Working Capital | 9.47B |
Cash Flow
In the last 12 months, operating cash flow was $11.59 billion and capital expenditures -$1.98 billion, giving a free cash flow of $9.61 billion.
| Operating Cash Flow | 11.59B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 9.61B |
| FCF Per Share | $26.62 |
Margins
Gross margin is 13.19%, with operating and profit margins of 8.24% and 5.32%.
| Gross Margin | 13.19% |
| Operating Margin | 8.24% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.32% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 7.23% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of $3.30, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $3.30 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 13.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.30% |
| Buyback Yield | 19.02% |
| Shareholder Yield | 20.91% |
| Earnings Yield | 12.87% |
| FCF Yield | 15.66% |
Analyst Forecast
The average price target for MPC is $193.08, which is 10.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $193.08 |
| Price Target Difference | 10.88% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -4.48% |
| 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 3.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 6 |