Marathon Petroleum Statistics
Total Valuation
MPC has a market cap or net worth of $71.49 billion. The enterprise value is $89.76 billion.
| Market Cap | 71.49B |
| Enterprise Value | 89.76B |
Important Dates
The next confirmed earnings date is Tuesday, April 30, 2024, before market open.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
MPC has 360.34 million shares outstanding. The number of shares has decreased by -20.74% in one year.
| Shares Outstanding | 360.34M |
| Shares Change (YoY) | -20.74% |
| Shares Change (QoQ) | -5.05% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 78.42% |
| Float | 360.22M |
Valuation Ratios
The trailing PE ratio is 8.40 and the forward PE ratio is 10.91. MPC's PEG ratio is 15.65.
| PE Ratio | 8.40 |
| Forward PE | 10.91 |
| PS Ratio | 0.48 |
| Forward PS | 0.52 |
| PB Ratio | 2.93 |
| P/FCF Ratio | 5.83 |
| PEG Ratio | 15.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 7.32.
| EV / Earnings | 9.27 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 6.89 |
| EV / FCF | 7.32 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.60 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 2.32 |
| Interest Coverage | 24.81 |
Financial Efficiency
Return on equity (ROE) is 37.70% and return on invested capital (ROIC) is 21.25%.
| Return on Equity (ROE) | 37.70% |
| Return on Assets (ROA) | 11.10% |
| Return on Capital (ROIC) | 21.25% |
| Revenue Per Employee | $8.26M |
| Profits Per Employee | $531,923 |
| Employee Count | 18,200 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 14.17 |
Taxes
In the past 12 months, MPC has paid $2.82 billion in taxes.
| Income Tax | 2.82B |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has increased by +61.91% in the last 52 weeks. The beta is 1.53, so MPC's price volatility has been higher than the market average.
| Beta (1Y) | 1.53 |
| 52-Week Price Change | +61.91% |
| 50-Day Moving Average | 191.78 |
| 200-Day Moving Average | 159.37 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (30 Days) | 2,709,177 |
Short Selling Information
The latest short interest is 7.68 million, so 2.13% of the outstanding shares have been sold short.
| Short Interest | 7.68M |
| Short Previous Month | 7.77M |
| Short % of Shares Out | 2.13% |
| Short % of Float | 2.13% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, MPC had revenue of $150.31 billion and earned $9.68 billion in profits. Earnings per share was $23.63.
| Revenue | 150.31B |
| Gross Profit | 21.74B |
| Operating Income | 14.51B |
| Pretax Income | 12.50B |
| Net Income | 9.68B |
| EBITDA | 16.33B |
| EBIT | 13.02B |
| Earnings Per Share (EPS) | $23.63 |
Balance Sheet
The company has $10.22 billion in cash and $28.50 billion in debt, giving a net cash position of -$18.28 billion or -$50.72 per share.
| Cash & Cash Equivalents | 10.22B |
| Total Debt | 28.50B |
| Net Cash | -18.28B |
| Net Cash Per Share | -$50.72 |
| Equity / Book Value | 24.40B |
| Book Value Per Share | 67.73 |
| Working Capital | 11.98B |
Cash Flow
In the last 12 months, operating cash flow was $14.12 billion and capital expenditures -$1.85 billion, giving a free cash flow of $12.26 billion.
| Operating Cash Flow | 14.12B |
| Capital Expenditures | -1.85B |
| Free Cash Flow | 12.26B |
| FCF Per Share | $30.13 |
Margins
Gross margin is 14.46%, with operating and profit margins of 9.66% and 6.44%.
| Gross Margin | 14.46% |
| Operating Margin | 9.66% |
| Pretax Margin | 8.31% |
| Profit Margin | 6.44% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 8.66% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of $3.30, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | $3.30 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 13.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.97% |
| Buyback Yield | 20.74% |
| Shareholder Yield | 22.40% |
| Earnings Yield | 13.54% |
| FCF Yield | 17.15% |
Analyst Forecast
The average price target for MPC is $195.75, which is -1.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $195.75 |
| Price Target Difference | -1.33% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -8.51% |
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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |