Marathon Petroleum Corporation (MPC)

Basic

  • Market Cap

    $62.28B

  • EV

    $84.74B

  • Shares Out

    368M

  • Revenue

    $149.35B

  • Employees

Margins

  • Gross

    13.92%

  • EBITDA

    11.29%

  • Operating

    9.08%

  • Pre-Tax

    9.37%

  • Net

    6.48%

  • FCF

Returns (5Yr Avg)

  • ROA

    4.59%

  • ROTA

    13%

  • ROE

    16.1%

  • ROCE

    9.27%

  • ROIC

    8.08%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $170.5

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $13.06B

  • Net Debt

    $15.53B

  • Debt/Equity

    0.87

  • EBIT/Interest

    25.82

Growth (CAGR)

  • Rev 3Yr

    28.8%

  • Rev 5Yr

    11.6%

  • Rev 10Yr

    4.74%

  • Dil EPS 3Yr

    11.61%

  • Dil EPS 5Yr

    42.65%

  • Dil EPS 10Yr

    21.68%

  • Rev Fwd 2Yr

    -5.99%

  • EBITDA Fwd 2Yr

    -19.31%

  • EPS Fwd 2Yr

    -22.53%

  • EPS LT Growth Est

    -11.5%

Dividends

  • Yield

  • Payout

    13.24%

  • DPS

    $3.15

  • DPS Growth 3Yr

    10.73%

  • DPS Growth 5Yr

    10.52%

  • DPS Growth 10Yr

    14.62%

  • DPS Growth Fwd 2Yr

    17.41%

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

Revenues

111,148

69,779

119,983

177,453

148,379

Other Revenues, Total

127

117

468

783

969

Total Revenues

111,275

69,896

120,451

178,236

149,348

Total Revenues % Chg.

29%

-37.2%

72.3%

48%

-16.2%

Cost of Goods Sold, Total

99,228

65,733

110,008

151,671

128,566

Gross Profit

12,047

4,163

10,443

26,565

20,782

Selling General & Admin Expenses, Total

3,196

2,721

2,601

2,775

3,039

Depreciation & Amortization

3,225

3,375

3,364

3,215

3,307

Other Operating Expenses

561

667

721

825

881

Other Operating Expenses, Total

6,982

6,763

6,686

6,815

7,227

Operating Income

5,065

-2,600

3,757

19,750

13,555

Interest Expense, Total

-1,231

-1,333

-1,267

-1,195

-525

Interest And Investment Income

40

9

14

191

Net Interest Expenses

-1,191

-1,324

-1,253

-1,004

-525

Income (Loss) On Equity Invest.

312

-935

458

655

742

Other Non Operating Income (Expenses)

-34

-39

-34

-21

EBT, Excl. Unusual Items

4,152

-4,898

2,928

19,380

13,772

Restructuring Charges

-367

Merger & Related Restructuring Charges

Impairment of Goodwill

-1,197

-7,394

Gain (Loss) On Sale Of Investments

1

30

Gain (Loss) On Sale Of Assets

278

70

21

1,061

217

Asset Writedown

-1,032

Other Unusual Items

9

-133

-2

EBT, Incl. Unusual Items

3,233

-13,612

2,817

20,469

13,989

Income Tax Expense

784

-2,430

264

4,491

2,817

Earnings From Continuing Operations

2,449

-11,182

2,553

15,978

11,172

Earnings Of Discontinued Operations

806

1,205

8,448

72

Minority Interest

-618

151

-1,263

-1,534

-1,491

Net Income

2,637

-9,826

9,738

14,516

9,681

Preferred Dividend and Other Adjustments

1

1

2

8

Net Income to Common Incl Extra Items

2,636

-9,827

9,736

14,508

9,681

Net Income to Common Excl. Extra Items

1,830

-11,032

1,288

14,436

9,681

Total Shares Outstanding

649

651

579

454

368

Weighted Avg. Shares Outstanding

659

649

634

512

407

Weighted Avg. Shares Outstanding Dil

664

649

638

516

409

EPS

4

-15.1

15.4

28.3

23.8

EPS Diluted

4

-15.1

15.3

28.1

23.6

EBITDA

8,290

775

7,121

22,965

16,860.3