Marathon Petroleum Statistics
Total Valuation
MPC has a market cap or net worth of $46.45 billion. The enterprise value is $71.99 billion.
| Market Cap | 46.45B |
| Enterprise Value | 71.99B |
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
MPC has 311.53 million shares outstanding. The number of shares has decreased by -16.63% in one year.
| Current Share Class | 311.53M |
| Shares Outstanding | 311.53M |
| Shares Change (YoY) | -16.63% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 75.59% |
| Float | 310.63M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 18.46. MPC's PEG ratio is 0.88.
| PE Ratio | 14.79 |
| Forward PE | 18.46 |
| PS Ratio | 0.36 |
| Forward PS | 0.37 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 5.36 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 11.74.
| EV / Earnings | 20.92 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 12.50 |
| EV / FCF | 11.74 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.17 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.69 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 9.92% |
| Revenue Per Employee | $7.61M |
| Profits Per Employee | $188,087 |
| Employee Count | 18,300 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 13.37 |
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 -25.52% in the last 52 weeks. The beta is 1.38, so MPC's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | -25.52% |
| 50-Day Moving Average | 148.81 |
| 200-Day Moving Average | 158.24 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 3,041,915 |
Short Selling Information
The latest short interest is 8.04 million, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 8.04M |
| Short Previous Month | 7.57M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, MPC had revenue of $139.34 billion and earned $3.44 billion in profits. Earnings per share was $10.08.
| Revenue | 139.34B |
| Gross Profit | 13.10B |
| Operating Income | 5.76B |
| Pretax Income | 9.26B |
| Net Income | 3.44B |
| EBITDA | 9.10B |
| EBIT | 5.76B |
| Earnings Per Share (EPS) | $10.08 |
Balance Sheet
The company has $3.21 billion in cash and $28.76 billion in debt, giving a net cash position of -$25.55 billion or -$82.01 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 28.76B |
| Net Cash | -25.55B |
| Net Cash Per Share | -$82.01 |
| Equity (Book Value) | 24.51B |
| Book Value Per Share | 56.16 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was $8.67 billion and capital expenditures -$2.53 billion, giving a free cash flow of $6.13 billion.
| Operating Cash Flow | 8.67B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 6.13B |
| FCF Per Share | $19.68 |
Margins
Gross margin is 9.40%, with operating and profit margins of 4.13% and 2.47%.
| Gross Margin | 9.40% |
| Operating Margin | 4.13% |
| Pretax Margin | 4.28% |
| Profit Margin | 2.47% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.13% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | 10.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.11% |
| Buyback Yield | 16.63% |
| Shareholder Yield | 19.07% |
| Earnings Yield | 7.41% |
| FCF Yield | 13.20% |
Analyst Forecast
The average price target for MPC is $181.54, which is 21.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $181.54 |
| Price Target Difference | 21.77% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 19.53% |
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 3.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 5 |