Marathon Petroleum Corporation Website

Marathon Petroleum Corporation

NYSE-MPC

Basic

  • Market Cap

    $60.42B

  • EV

    $88.23B

  • Shares Out

    352.33M

  • Revenue

    $147.39B

  • Employees

    18,200

Margins

  • Gross

    12.57%

  • EBITDA

    9.91%

  • Operating

    7.64%

  • Pre-Tax

    7.93%

  • Net

    5.36%

  • FCF

    6.5%

Returns (5Yr Avg)

  • ROA

    5.97%

  • ROTA

    16.27%

  • ROE

    16.27%

  • ROCE

    11.41%

  • ROIC

    10.02%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $193.11

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $7,574M

  • Net Debt

    $20.96B

  • Debt/Equity

    0.96

  • EBIT/Interest

    8.78

Growth (CAGR)

  • Rev 3Yr

    27.89%

  • Rev 5Yr

    6.8%

  • Rev 10Yr

    4.62%

  • Dil EPS 3Yr

    150.96%

  • Dil EPS 5Yr

    33.68%

  • Dil EPS 10Yr

    22.97%

  • Rev Fwd 2Yr

    -3.05%

  • EBITDA Fwd 2Yr

    -19.73%

  • EPS Fwd 2Yr

    -21.56%

  • EPS LT Growth Est

    -15.5%

Dividends

  • Yield

    —

  • Payout

    15.79%

  • DPS

    $3.23

  • DPS Growth 3Yr

    11.6%

  • DPS Growth 5Yr

    10.25%

  • DPS Growth 10Yr

    14.4%

  • DPS Growth Fwd 2Yr

    8.6%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

111,148

69,779

119,983

177,453

148,379

146,221

Other Revenues, Total

127

117

468

783

969

1,173

Total Revenues

111,275

69,896

120,451

178,236

149,348

147,394

Total Revenues % Chg.

29%

-37.2%

72.3%

48%

-16.2%

-15.7%

Cost of Goods Sold, Total

99,228

65,733

110,008

151,671

128,566

128,865

Gross Profit

12,047

4,163

10,443

26,565

20,782

18,529

Selling General & Admin Expenses, Total

3,196

2,721

2,601

2,775

2,950

3,050

Depreciation & Amortization

3,225

3,375

3,364

3,215

3,307

3,334

Other Operating Expenses

561

667

721

825

881

878

Other Operating Expenses, Total

6,982

6,763

6,686

6,815

7,138

7,262

Operating Income

5,065

-2,600

3,757

19,750

13,644

11,267

Interest Expense, Total

-1,231

-1,333

-1,267

-1,195

-1,265

-1,283

Interest And Investment Income

40

9

14

191

530

510

Net Interest Expenses

-1,191

-1,324

-1,253

-1,004

-735

-773

Income (Loss) On Equity Invest.

312

-935

458

655

742

813

Other Non Operating Income (Expenses)

-34

-39

-34

-21

-12

-7

EBT, Excl. Unusual Items

4,152

-4,898

2,928

19,380

13,639

11,300

Restructuring Charges

—

—

—

—

—

—

-367

—

—

—

—

Merger & Related Restructuring Charges

—

—

—

—

—

—

—

—

Impairment of Goodwill

—

—

—

—

-1,197

-7,394

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

—

—

—

1

30

142

153

Gain (Loss) On Sale Of Assets

278

70

21

1,061

217

234

Asset Writedown

—

—

—

—

—

-1,032

—

—

—

—

Other Unusual Items

—

—

—

—

9

-133

-2

-9

—

EBT, Incl. Unusual Items

3,233

-13,612

2,817

20,469

13,989

11,687

Income Tax Expense

784

-2,430

264

4,491

2,817

2,287

Earnings From Continuing Operations

2,449

-11,182

2,553

15,978

11,172

9,400

Earnings Of Discontinued Operations

—

—

—

—

806

1,205

8,448

72

—

—

Minority Interest

-618

151

-1,263

-1,534

-1,491

-1,506

Net Income

2,637

-9,826

9,738

14,516

9,681

7,894

Preferred Dividend and Other Adjustments

1

1

2

8

9

6

Net Income to Common Incl Extra Items

2,636

-9,827

9,736

14,508

9,672

7,888

Net Income to Common Excl. Extra Items

1,830

-11,032

1,288

14,436

9,672

7,888

Total Shares Outstanding

649

651

579

454

368

355

Weighted Avg. Shares Outstanding

659

649

634

512

407

386.3

Weighted Avg. Shares Outstanding Dil

664

649

638

516

409

387.8

EPS

4

-15.1

15.4

28.3

23.8

20.4

EPS Diluted

4

-15.1

15.3

28.1

23.6

20.3

EBITDA

8,290

775

7,121

22,965

16,951

14,601

Effective Tax Rate

24.2%

17.9%

9.4%

21.9%

20.1%

19.6%