Marathon Petroleum Statistics

Total Valuation

MPC has a market cap or net worth of $44.41 billion. The enterprise value is $69.96 billion.

Market Cap	44.41B
Enterprise Value	69.96B

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	311.53M
Shares Outstanding	307.21M
Shares Change (YoY)	-15.22%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	77.31%
Float	310.58M

Valuation Ratios

The trailing PE ratio is 19.57 and the forward PE ratio is 16.55. MPC's PEG ratio is 0.72.

PE Ratio	19.57
Forward PE	16.55
PS Ratio	0.34
Forward PS	0.35
PB Ratio	2.57
P/TBV Ratio	4.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

EV / Earnings	28.78
EV / Sales	0.51
EV / EBITDA	8.75
EV / EBIT	15.03
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.17
Debt / EBITDA	3.60
Debt / FCF	n/a
Interest Coverage	3.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$7.54M
Profits Per Employee	$132,842
Employee Count	18,300
Asset Turnover	n/a
Inventory Turnover	n/a

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 -20.82% 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	-20.82%
50-Day Moving Average	138.32
200-Day Moving Average	152.96
Relative Strength Index (RSI)	61.96
Average Volume (20 Days)	2,806,668

Short Selling Information

The latest short interest is 8.29 million, so 2.70% of the outstanding shares have been sold short.

Short Interest	8.29M
Short Previous Month	9.18M
Short % of Shares Out	2.70%
Short % of Float	2.67%
Short Ratio (days to cover)	2.43

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	4.66B
Pretax Income	9.26B
Net Income	2.43B
EBITDA	8.00B
EBIT	4.66B
Earnings Per Share (EPS)	$7.39

Full Income Statement

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 -$83.16 per share.

Cash & Cash Equivalents	3.21B
Total Debt	28.76B
Net Cash	-25.55B
Net Cash Per Share	-$83.16
Equity (Book Value)	24.51B
Book Value Per Share	56.16
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 8.67%, with operating and profit margins of 3.37% and 1.76%.

Gross Margin	8.67%
Operating Margin	3.37%
Pretax Margin	3.43%
Profit Margin	1.76%
EBITDA Margin	5.80%
EBIT Margin	3.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 2.52%.

Dividend Per Share	$3.64
Dividend Yield	2.52%
Dividend Growth (YoY)	10.23%
Years of Dividend Growth	3
Payout Ratio	49.28%
Buyback Yield	15.22%
Shareholder Yield	17.73%
Earnings Yield	5.47%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for MPC is $172.08, which is 19.05% higher than the current price. The consensus rating is "Buy".

Price Target	$172.08
Price Target Difference	19.05%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (5Y)	-3.56%
EPS Growth Forecast (5Y)	15.21%

Stock Forecasts

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