Marathon Petroleum Statistics
Total Valuation
MPC has a market cap or net worth of $48.51 billion. The enterprise value is $76.28 billion.
| Market Cap | 48.51B |
| Enterprise Value | 76.28B |
Important Dates
The next confirmed earnings date is Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Nov 20, 2024 |
Share Statistics
MPC has 334.68 million shares outstanding. The number of shares has decreased by -18.55% in one year.
| Shares Outstanding | 334.68M |
| Shares Change (YoY) | -18.55% |
| Shares Change (QoQ) | -3.31% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 75.41% |
| Float | 333.71M |
Valuation Ratios
The trailing PE ratio is 7.50 and the forward PE ratio is 20.33.
| PE Ratio | 7.50 |
| Forward PE | 20.33 |
| PS Ratio | 0.36 |
| Forward PS | 0.36 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 8.64.
| EV / Earnings | 10.63 |
| EV / Sales | 0.51 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.39 |
| EV / FCF | 8.64 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.31 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 3.41 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 28.93% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 28.93% |
| Return on Assets (ROA) | 7.51% |
| Return on Capital (ROIC) | 10.81% |
| Revenue Per Employee | $8.17M |
| Profits Per Employee | $394,341 |
| Employee Count | 18,200 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 13.55 |
Taxes
In the past 12 months, MPC has paid $2.08 billion in taxes.
| Income Tax | 2.08B |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has decreased by -3.90% 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 | -3.90% |
| 50-Day Moving Average | 161.92 |
| 200-Day Moving Average | 174.54 |
| Relative Strength Index (RSI) | 31.02 |
| Average Volume (20 Days) | 2,374,617 |
Short Selling Information
The latest short interest is 8.78 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 8.78M |
| Short Previous Month | 9.95M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.63% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, MPC had revenue of $148.77 billion and earned $7.18 billion in profits. Earnings per share was $19.33.
| Revenue | 148.77B |
| Gross Profit | 17.73B |
| Operating Income | 10.32B |
| Pretax Income | 9.26B |
| Net Income | 7.18B |
| EBITDA | 13.66B |
| EBIT | 10.32B |
| Earnings Per Share (EPS) | $19.33 |
Balance Sheet
The company has $8.50 billion in cash and $30.11 billion in debt, giving a net cash position of -$21.61 billion or -$64.57 per share.
| Cash & Cash Equivalents | 8.50B |
| Total Debt | 30.11B |
| Net Cash | -21.61B |
| Net Cash Per Share | -$64.57 |
| Equity (Book Value) | 28.09B |
| Book Value Per Share | 62.53 |
| Working Capital | 7.35B |
Cash Flow
In the last 12 months, operating cash flow was $10.85 billion and capital expenditures -$2.02 billion, giving a free cash flow of $8.83 billion.
| Operating Cash Flow | 10.85B |
| Capital Expenditures | -2.02B |
| Free Cash Flow | 8.83B |
| FCF Per Share | $26.37 |
Margins
Gross margin is 11.92%, with operating and profit margins of 6.94% and 4.83%.
| Gross Margin | 11.92% |
| Operating Margin | 6.94% |
| Pretax Margin | 7.29% |
| Profit Margin | 4.83% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 6.94% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 10.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.83% |
| Buyback Yield | 18.55% |
| Shareholder Yield | 21.06% |
| Earnings Yield | 14.98% |
| FCF Yield | 18.42% |
Analyst Forecast
The average price target for MPC is $187.00, which is 29.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $187.00 |
| Price Target Difference | 29.02% |
| 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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |