US stock · Energy sector · Oil & Gas Refining & Marketing
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Marathon Petroleum Corporation

MPCNYSE

92.40

USD
+2.86
(+3.20%)
Market Open
6.20P/E
8Forward P/E
0.31P/E to S&P500
46.075BMarket CAP
2.59%Div Yield
Upcoming Earnings
1 Nov
Shares Short
8/31/22
16.43M
Short % of Float
3.75%
Short % of Shares Outs.
3.29%
% Held by Insiders
0.34%
% Held by Institutions
80.80%
Beta
1.69
PEG Ratio
0.14
52w. high/low
114.35/59.55
Avg. Daily Volume
4.89M
Return %
Stock
S&P 500
1 year
41.45
(17.80)
3 years
44.82
23.21
5 years
62.24
45.98
Scale: |
High
Low
- -
- -
- -
- -
- -
- -
- -
- -
23.72
13.02
31.72
15.12
46.37
30.02
48.97
37.32
60.38
37.62
52.83
29.24
67.07
46.88
88.45
54.29
69.65
43.96
61.92
15.26
68.78
40.30
114.35
64.27
Currency: USD
- -
- -
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
- -
- -
91.65
64.10
87.93
110.55
120.95
158.98
171.61
133.92
119.96
147.40
186.30
188.09
107.52
184.87
270.42
Earnings per share
- -
- -
1.71
0.63
0.88
3.36
4.98
3.35
4.43
5.30
2.22
6.77
5.37
4.00
(15.14)
15.00
14.29
FCF per share
- -
- -
(2.95)
(0.61)
1.40
2.98
4.59
3.49
2.86
3.83
2.07
7.65
4.98
6.17
(0.57)
4.46
17.22
Dividends per share
- -
- -
- -
- -
- -
0.22
0.60
0.77
0.92
1.14
1.36
1.52
1.84
2.12
2.33
2.29
1.78
CAPEX per share
- -
- -
3.91
4.06
1.71
1.66
2.01
1.91
2.60
3.71
5.48
5.39
6.91
8.15
4.29
2.26
3.13
Book Value per sh.
- -
- -
12.55
12.88
11.58
13.35
17.20
17.33
18.86
24.60
25.68
27.68
67.91
51.13
34.20
40.38
44.28
Comm.Shares outs.
- -
- -
712
712
712
712
680
630
570
538
528
507
518
659
649
649
592
Avg. annual P/E ratio
- -
- -
- -
- -
- -
5.3
4.7
11.4
9.9
9.5
18.2
8.0
13.6
14.7
(2.5)
3.8
6.2
P/E to S&P500
- -
- -
- -
- -
- -
0.3
0.3
0.7
0.5
0.5
0.8
0.3
0.5
0.6
(0.1)
0.1
0.3
Avg. annual div. yield
- -
- -
- -
- -
- -
1.3%
2.6%
2.0%
2.1%
2.3%
3.4%
2.8%
2.5%
3.6%
6.2%
4.0%
2.1%
Revenue (m)
- -
- -
65,258
45,639
62,605
78,709
82,243
100,160
97,817
72,051
63,339
74,733
96,504
123,949
69,779
119,983
159,953
Operating margin
- -
- -
2.8%
1.4%
1.6%
4.8%
6.5%
3.4%
4.1%
6.5%
3.8%
5.3%
5.8%
4.5%
(17.6)%
3.6%
7.3%
Depreciation (m)
- -
- -
606
670
941
891
995
1,220
1,326
1,646
2,001
2,114
2,490
3,638
3,375
3,364
3,273
Net profit (m)
- -
- -
1,215
449
623
2,389
3,389
2,112
2,524
2,852
1,174
3,432
2,780
2,637
(9,826)
9,738
8,186
Income tax rate
- -
- -
35.5%
34.5%
39.1%
35.8%
35.2%
34.3%
33.4%
34.4%
33.4%
(13.8)%
21.1%
24.8%
17.9%
9.4%
14.5%
Net profit margin
- -
- -
1.9%
1.0%
1.0%
3.0%
4.1%
2.1%
2.6%
4.0%
1.9%
4.6%
2.9%
2.1%
(14.1)%
8.1%
4.3%
Working capital (m)
- -
- -
1,967
1,263
1,436
2,410
4,826
2,913
2,760
3,126
3,255
2,923
4,807
4,023
12,624
12,598
13,976
Long-term debt (m)
- -
- -
2,510
2,601
3,231
3,292
3,342
3,373
6,610
11,896
10,544
12,322
26,980
28,127
29,744
25,895
26,566
Equity (m)
- -
- -
8,936
9,172
8,244
9,505
11,694
10,920
10,751
13,237
13,557
14,033
35,175
33,694
22,199
26,206
26,306
ROIC
- -
- -
9.1%
3.1%
4.3%
15.0%
18.5%
12.3%
12.6%
10.0%
5.0%
12.9%
5.2%
5.0%
(14.4)%
17.0%
16.0%
Return on capital
- -
- -
10.4%
3.3%
4.4%
14.7%
19.9%
12.1%
13.4%
12.7%
6.1%
8.5%
5.6%
5.5%
(14.0)%
14.4%
12.7%
Return on equity
- -
- -
13.6%
4.9%
7.6%
25.1%
29.0%
19.3%
23.5%
21.5%
8.7%
24.5%
7.9%
7.8%
(44.3)%
37.2%
31.1%
Plowback ratio
- -
- -
100.0%
100.0%
100.0%
93.3%
88.0%
77.1%
79.2%
78.5%
38.8%
77.5%
65.7%
47.0%
115.4%
84.8%
88.1%
Div.&Repurch./FCF
- -
- -
- -
- -
- -
7.5%
39.8%
146.8%
147.7%
74.9%
11.8%
67.7%
163.4%
82.1%
- -
208.3%
104.9%
Capital Structure
2 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 63,068
Total assets
$ 96,737
Long-term debt
$ 26,566
Cash and equiv.
$ 9,078
Goodwill
$ 8,244
Retained earnings
$ 18,983
Common stock
564
Enterprise Value
$ 63,563
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,527
415
10,839
Receivables
7,872
5,760
11,034
Inventory
10,243
7,999
8,055
Other
528
13,001
4,332
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 liabilities
16,147
15,663
17,898
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
71.95%
21.45%
9.42%
Cash flow
(886.96)%
(242.96)%
(88.14)%
Earnings
(199.10)%
(173.97)%
(63.06)%
Dividends
(1.72)%
19.06%
16.14%
Book value
18.05%
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
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Energy
Industry:
Oil & Gas Refining & Marketing
CEO:
Mr. Michael Hennigan
Full-time employees:
17,700
City:
Findlay
Address:
539 S Main St
IPO:
Jun 23, 2011
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.
Recent News
· 21 Jul, 2022 · The Wall Street Journal