Marathon Petroleum Corporation
MPC132.85
Marathon Petroleum Corporation
NYSE:MPC
RECENT
PRICE
132.85
P/E
RATIO
5.97
(PEG:0.03)
P/E RATIO
RELATIVE
TO S&P
0.30
DIV
YLD
2.33%
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
1.60 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 01/23:
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
315.65
22.93
24.59
2.34
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
3.97
46.89
CAPEX per share
Book Value per share
- -
- -
712
712
712
712
680
630
570
538
528
507
518
659
649
649
548
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%
6.0
0.3
2.3%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/9/22 | Q3)
Total liabilities
$55,919 m.
Total assets
$89,694 m.
Long-term debt
$26,477 m.
Cash and equiv.
$7,376 m.
Goodwill $8,244 m.
Retained earnings $23,175 m.
Common stock 491 m. shares
Market Capitalisation
$62,262 m. (as of 29/1/23)
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%
172,976
9.9%
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
3,231
11,969
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%
20.5%
6.3%
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
13,971
26,477
26,304
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%
22.1%
20.6%
45.5%
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%
89.8%
103.1%
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
Tomasky Susan
Award
355
01/03/23
Stice J Michael
Award
355
01/03/23
Surma John P
Award
355
01/03/23
Rucker Kim K.W.
Award
355
01/03/23
Semple Frank M
Award
355
01/03/23
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
53,795
45,787
- -
- -
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
11.04
9.12
- -
- -
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
0.59
0.58
- -
- -
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