Marathon Petroleum Statistics
Total Valuation
MPC has a market cap or net worth of $48.73 billion. The enterprise value is $77.05 billion.
| Market Cap | 48.73B |
| Enterprise Value | 77.05B |
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
MPC has 307.21 million shares outstanding. The number of shares has decreased by -15.22% in one year.
| Current Share Class | 307.21M |
| Shares Outstanding | 307.21M |
| Shares Change (YoY) | -15.22% |
| Shares Change (QoQ) | -2.49% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 76.76% |
| Float | 306.34M |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 17.27. MPC's PEG ratio is 0.92.
| PE Ratio | 21.47 |
| Forward PE | 17.27 |
| PS Ratio | 0.38 |
| Forward PS | 0.39 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | 10.93 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 17.28.
| EV / Earnings | 31.68 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 16.61 |
| EV / FCF | 17.28 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.39.
| Current Ratio | 1.19 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 7.21 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 7.87% |
| Revenue Per Employee | $7.54M |
| Profits Per Employee | $132,896 |
| Employee Count | 18,300 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 12.43 |
Taxes
In the past 12 months, MPC has paid $634.00 million in taxes.
| Income Tax | 634.00M |
| Effective Tax Rate | 13.39% |
Stock Price Statistics
The stock price has decreased by -10.79% in the last 52 weeks. The beta is 0.84, so MPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -10.79% |
| 50-Day Moving Average | 143.37 |
| 200-Day Moving Average | 152.11 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 2,483,769 |
Short Selling Information
The latest short interest is 9.37 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 9.37M |
| Short Previous Month | 8.29M |
| Short % of Shares Out | 3.05% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 3.69 |
Income Statement
In the last 12 months, MPC had revenue of $137.97 billion and earned $2.43 billion in profits. Earnings per share was $7.39.
| Revenue | 137.97B |
| Gross Profit | 11.96B |
| Operating Income | 4.64B |
| Pretax Income | 9.26B |
| Net Income | 2.43B |
| EBITDA | 7.94B |
| EBIT | 4.64B |
| Earnings Per Share (EPS) | $7.39 |
Balance Sheet
The company has $3.81 billion in cash and $32.14 billion in debt, giving a net cash position of -$28.33 billion or -$92.20 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 32.14B |
| Net Cash | -28.33B |
| Net Cash Per Share | -$92.20 |
| Equity (Book Value) | 23.07B |
| Book Value Per Share | 53.06 |
| Working Capital | 4.42B |
Cash Flow
In the last 12 months, operating cash flow was $7.07 billion and capital expenditures -$2.61 billion, giving a free cash flow of $4.46 billion.
| Operating Cash Flow | 7.07B |
| Capital Expenditures | -2.61B |
| Free Cash Flow | 4.46B |
| FCF Per Share | $14.51 |
Margins
Gross margin is 8.67%, with operating and profit margins of 3.36% and 1.76%.
| Gross Margin | 8.67% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.43% |
| Profit Margin | 1.76% |
| EBITDA Margin | 5.76% |
| EBIT Margin | 3.36% |
| FCF Margin | 3.23% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 10.23% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.28% |
| Buyback Yield | 15.22% |
| Shareholder Yield | 17.51% |
| Earnings Yield | 4.99% |
| FCF Yield | 9.15% |
Analyst Forecast
The average price target for MPC is $174.83, which is 10.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.83 |
| Price Target Difference | 10.23% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -3.56% |
| EPS Growth Forecast (5Y) | 15.21% |
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 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |