US stock · Energy sector · Oil & Gas Refining & Marketing
Company Logo

Marathon Petroleum Corporation

MPCNYSE

91.93

USD
+2.39
(+2.67%)
Market Open
6.20P/E
8Forward P/E
0.31P/E to S&P500
45.839BMarket CAP
2.59%Div Yield

Marathon Petroleum Corporation

NYSE:MPC

RECENT
PRICE

91.93

P/E
RATIO

6.20

(PEG:0.03)

P/E RATIO
RELATIVE
TO S&P

0.31

DIV
YLD

2.15%

High:
Low:

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

0
0

Legends

Stock price

1.69 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

- -

- -

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

- -

- -

- -

- -

- -

- -

- -

- -

91.65

1.71

(2.95)

- -

64.10

0.63

(0.61)

- -

87.93

0.88

1.40

- -

110.55

3.36

2.98

0.22

120.95

4.98

4.59

0.60

158.98

3.35

3.49

0.77

171.61

4.43

2.86

0.92

133.92

5.30

3.83

1.14

119.96

2.22

2.07

1.36

147.40

6.77

7.65

1.52

186.30

5.37

4.98

1.84

188.09

4.00

6.17

2.12

107.52

(15.14)

(0.57)

2.33

184.87

15.00

4.46

2.29

270.42

14.29

17.22

1.78

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

- -

- -

- -

- -

3.91

12.55

4.06

12.88

1.71

11.58

1.66

13.35

2.01

17.20

1.91

17.33

2.60

18.86

3.71

24.60

5.48

25.68

5.39

27.68

6.91

67.91

8.15

51.13

4.29

34.20

2.26

40.38

3.13

44.28

CAPEX per share

Book Value per share

- -

- -

712

712

712

712

680

630

570

538

528

507

518

659

649

649

592

Comm.Shares outs.(m)

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

- -

5.3

0.3

1.3%

4.7

0.3

2.6%

11.4

0.7

2.0%

9.9

0.5

2.1%

9.5

0.5

2.3%

18.2

0.8

3.4%

8.0

0.3

2.8%

13.6

0.5

2.5%

14.7

0.6

3.6%

(2.5)

(0.1)

6.2%

3.8

0.1

4.0%

6.2

0.3

2.1%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$63,068 m.

Total assets
$96,737 m.

Long-term debt
$26,566 m.

Cash and equiv.
$9,078 m.

Goodwill $8,244 m.

Retained earnings $18,983 m.

Common stock 564 m. shares

Market Capitalisation
$44,647 m. (as of 27/9/22)

78,709

4.8%

82,243

6.5%

100,160

3.4%

97,817

4.1%

72,051

6.5%

63,339

3.8%

74,733

5.3%

96,504

5.8%

123,949

4.5%

69,779

(17.6)%

119,983

3.6%

159,953

7.3%

Revenue (m)

Operating margin

891

2,389

995

3,389

1,220

2,112

1,326

2,524

1,646

2,852

2,001

1,174

2,114

3,432

2,490

2,780

3,638

2,637

3,375

(9,826)

3,364

9,738

3,273

8,186

Depreciation (m)

Net profit (m)

35.8%

3.0%

35.2%

4.1%

34.3%

2.1%

33.4%

2.6%

34.4%

4.0%

33.4%

1.9%

(13.8)%

4.6%

21.1%

2.9%

24.8%

2.1%

17.9%

(14.1)%

9.4%

8.1%

14.5%

4.3%

Income tax rate

Net profit margin

2,410

3,292

9,505

4,826

3,342

11,694

2,913

3,373

10,920

2,760

6,610

10,751

3,126

11,896

13,237

3,255

10,544

13,557

2,923

12,322

14,033

4,807

26,980

35,175

4,023

28,127

33,694

12,624

29,744

22,199

12,598

25,895

26,206

13,976

26,566

26,306

Working capital (m)

Long-term debt (m)

Equity (m)

15.0%

14.7%

25.1%

18.5%

19.9%

29.0%

12.3%

12.1%

19.3%

12.6%

13.4%

23.5%

10.0%

12.7%

21.5%

5.0%

6.1%

8.7%

12.9%

8.5%

24.5%

5.2%

5.6%

7.9%

5.0%

5.5%

7.8%

(14.4)%

(14.0)%

(44.3)%

17.0%

14.4%

37.2%

16.0%

12.7%

31.1%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

1,527

415

5,291

Receivables

7,872

5,760

11,034

Inventory

10,243

7,999

8,055

Other

528

14,113

568

Current assets

20,170

28,287

30,496

Acc. Payable

11,623

7,803

13,700

Debt due

711

3,351

1,009

Other

3,813

4,509

3,189

Current liab.

16,147

15,663

17,898

93.3%

7.5%

88.0%

39.8%

77.1%

146.8%

79.2%

147.7%

78.5%

74.9%

38.8%

11.8%

77.5%

67.7%

65.7%

163.4%

47.0%

82.1%

115.4%

- -

84.8%

208.3%

88.1%

104.9%

Plowback ratio

Div.&Repurch. to FCF

Marathon Petroleum Corporation (US) started trading on June 4, 2011 (cik: 0001510295), operates in the Energy sector (Oil & Gas Refining & Marketing industry), has 17,700 full-time employees, and is led by Mr. Michael Hennigan. Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures aromatics, propane, propylene, and sulfur. It sells refined products to wholesale marketing customers in the United States and internationally, buyers on the spot market, and independent entrepreneurs who operate primarily Marathon branded outlets, as well as through long-term fuel supply contracts to direct dealer locations primarily under the ARCO brand. The Midstream segment transports, stores, distributes, and markets crude oil and refined products through refining logistics assets, pipelines, terminals, towboats, and barges; gathers, processes, and transports natural gas; and gathers, transports, fractionates, stores, and markets natural gas liquids. As of December 31, 2021, the company operated 7,159 brand jobber outlets in 37 states, the District of Columbia, and Mexico through independent entrepreneurs. Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

21.45%

9.42%

Cash flow

-242.96%

-88.14%

Earnings

-173.97%

-63.06%

Dividends

19.06%

16.14%

Book value

32.60%

16.81%

Insider trading

Type

Shares

Date

Gagle Suzanne

Exempt

20,000

09/19/22

Gagle Suzanne

Exempt

5,678

09/19/22

Gagle Suzanne

Exempt

5,678

09/19/22

Gagle Suzanne

Sale

5,678

09/19/22

Gagle Suzanne

Exempt

20,000

09/19/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

25,215

15,024

17,408

17,972

75,619

2021

22,711

29,615

32,321

35,336

119,983

2022

38,058

54,238

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

(14.23)

0.01

(1.37)

0.44

-15.14

2021

(0.37)

13.12

1.07

1.19

15.00

2022

1.50

10.41

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.58

0.58

0.58

0.58

2.33

2021

0.58

0.59

0.57

0.55

2.29

2022

0.59

- -

- -

- -

- -

07/21/2022

High Gas Prices Have Fuel Makers Raking In Cash

The Wall Street Journal - Read more...

08/18/2021

Target, Alibaba, Moderna: What to Watch When the Stock Market Opens Today

The Wall Street Journal - Read more...

05/14/2021

7-Eleven Completes Convenience Store Acquisition Amid FTC Disarray

The Wall Street Journal - Read more...