Education
About Us
Working with TipRanks
Follow Us
Marathon Petroleum Corporation (MPC)
NYSE:MPC
Total Valuation
Marathon Petroleum has a market cap or net worth of $37.86B. The enterprise value is $77.09B.
Market Cap$37.86B
Enterprise Value$77.09B
Share Statistics
Marathon Petroleum has 311.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding311.53M
Owened by Insiders0.25%
Owened by Instutions10.32%
Financial Efficiency
Marathon Petroleum’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.40%.
Return on Equity (ROE)13.40%
Return on Assets (ROA)4.37%
Return on Invested Capital (ROIC)9.40%
Return on Capital Employed (ROCE)11.71%
Revenue Per Employee$7,612,240.437
Profits Per Employee$188,251.366
Employee Count18,300
Asset Turnover1.78
Inventory Turnover13.19
Valuation Ratios
The current PE Ratio of Marathon Petroleum is 13.77. Marathon Petroleum’s PEG ratio is -0.24.
PE Ratio13.77
PS Ratio0.34
PB Ratio1.84
Price to Fair Value1.84
Price to FCF7.73
Price to Operating Cash Flow5.47
PEG Ratio-0.24
Income Statement
In the last 12 months, Marathon Petroleum had revenue of $139.30B and earned $3.44B in profits. Earnings per share was $9.97.
Revenue$139.30B
Gross Profit$11.35B
Operating Income$6.38B
Pretax Income$5.96B
Net Income$3.44B
EBITDA9.44B
Earnings Per Share (EPS)9.97
Cash Flow
In the last 12 months, operating cash flow was $8.66B and capital expenditures -$2.53B, giving a free cash flow of $6.13B billion.
Operating Cash Flow$8.66B
Free Cash Flow$6.13B
Free Cash Flow per Share$19.68
Dividends & Yields
Marathon Petroleum pays an annual dividend of $0.91, resulting in a dividend yield of 2.85%
Dividend Per Share$0.91
Dividend Yield2.85%
Payout Ratio37.13%
Free Cash Flow Yield12.93%
Earnings Yield7.26%
Stock Price Statistics
Beta0.88
52-Week Price Change-39.11%
50-Day Moving Average144.33
200-Day Moving Average154.35
Relative Strength Index (RSI)50.60
Average Volume (3m)3.25M
Important Dates
Marathon Petroleum upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateFeb 19, 2025
Financial Position
Marathon Petroleum as a current ratio of 1.17, with Debt / Equity ratio of 1.12
Current Ratio1.17
Quick Ratio0.71
Debt to Market Cap0.61
Net Debt to EBITDA2.82
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Marathon Petroleum has paid $890.00M in taxes.
Income Tax$890.00M
Effective Tax Rate14.94%
Enterprise Valuation
Marathon Petroleum EV to EBITDA ratio is 8.05, with an EV/FCF ratio of 11.90.
EV to Sales0.52
EV to EBITDA8.05
EV to Free Cash Flow11.90
EV to Operating Cash Flow8.42
Balance Sheet
Marathon Petroleum has $5.14B in cash and marketable securities with $28.76B in debt, giving a net cash position of $23.61B billion.
Cash & Marketable Securities$5.14B
Total Debt$28.76B
Net Cash$23.61B
Net Cash Per Share$75.80
Tangible Book Value Per Share$47.83
Margins
Gross margin is 10.09%, with operating margin of 4.84%, and net profit margin of 2.45%.
Gross Margin10.09%
Operating Margin4.84%
Pretax Margin4.24%
Net Profit Margin2.45%
EBITDA Margin6.46%
EBIT Margin4.07%
Analyst Forecast
The average price target for Marathon Petroleum is $165.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$165.58
Price Target Upside34.15%
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-6.70%
EPS Growth Forecast-57.85%