marathon petroleum corp. - MPC

MPC

Close Chg Chg %
159.27 -0.78 -0.49%

Closed Market

158.49

-0.78 (0.49%)

Volume: 1.42M

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: marathon petroleum corp. - MPC

MPC Key Data

Open

$159.29

Day Range

158.07 - 160.66

52 Week Range

140.98 - 221.11

Market Cap

$51.19B

Shares Outstanding

321.39M

Public Float

320.61M

Beta

1.37

Rev. Per Employee

N/A

P/E Ratio

12.61

EPS

$12.66

Yield

207.17%

Dividend

$0.91

EX-DIVIDEND DATE

Nov 20, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.23M

 

MPC Performance

1 Week
 
0.61%
 
1 Month
 
4.02%
 
3 Months
 
-9.60%
 
1 Year
 
6.01%
 
5 Years
 
154.14%
 

MPC Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About marathon petroleum corp. - MPC

Marathon Petroleum Corp. engages in the refining, marketing, and transportation of petroleum products. It operates through the Refining and Marketing, and Midstream segments. The Refining and Marketing segment includes refining crude oil and other feedstocks, purchasing ethanol, and refined products for resale and distribution of refined products. The Midstream segment refers to transportation, storing, distribution, and marketing of crude oil and refined products. The company was founded in 1887 and is headquartered in Findlay, OH.

MPC At a Glance

Marathon Petroleum Corp.
539 South Main Street
Findlay, Ohio 45840-3229
Phone 1-419-422-2121 Revenue 148.46B
Industry Oil Refining/Marketing Net Income 9.67B
Sector Energy Minerals Employees 18,200
Fiscal Year-end 12 / 2024
View SEC Filings

MPC Valuation

P/E Current 12.614
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.274
Price to Sales Ratio 0.409
Price to Book Ratio 2.237
Price to Cash Flow Ratio 4.298
Enterprise Value to EBITDA 5.074
Enterprise Value to Sales 0.579
Total Debt to Enterprise Value 0.332

MPC Efficiency

Revenue/Employee 8,157,032.967
Income Per Employee 531,538.462
Receivables Turnover 12.777
Total Asset Turnover 1.675

MPC Liquidity

Current Ratio 1.595
Quick Ratio 1.132
Cash Ratio 0.507

MPC Profitability

Gross Margin 11.182
Operating Margin 9.135
Pretax Margin 9.423
Net Margin 6.516
Return on Assets 10.912
Return on Equity 37.123
Return on Total Capital 18.286
Return on Invested Capital 18.482

MPC Capital Structure

Total Debt to Total Equity 116.788
Total Debt to Total Capital 53.872
Total Debt to Total Assets 32.605
Long-Term Debt to Equity 106.921
Long-Term Debt to Total Capital 49.32
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Marathon Petroleum Corp. - MPC

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
69.16B 119.78B 177.41B 148.46B
Sales Growth
-43.95% +73.20% +48.12% -16.32%
Cost of Goods Sold (COGS) incl D&A
69.14B 112.94B 154.86B 131.86B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
3.38B 3.31B 3.21B 3.38B
Depreciation
3.04B 2.98B 2.90B 3.06B
Amortization of Intangibles
336.00M 330.00M 316.00M 316.00M
COGS Growth
-39.24% +63.34% +37.12% -14.85%
Gross Income
15.00M 6.84B 22.55B 16.60B
Gross Income Growth
-99.84% +45,506.67% +229.63% -26.39%
Gross Profit Margin
+0.02% +5.71% +12.71% +11.18%
2020 2021 2022 2023 5-year trend
SG&A Expense
2.79B 2.54B 2.77B 3.04B
Research & Development
- - - -
-
Other SG&A
2.79B 2.54B 2.77B 3.04B
SGA Growth
-13.64% -8.94% +9.26% +9.63%
Other Operating Expense
- - - -
-
Unusual Expense
8.60B 629.00M 27.00M 15.00M
EBIT after Unusual Expense
(11.37B) 3.67B 19.75B 13.55B
Non Operating Income/Expense
(867.00M) 442.00M 1.93B 1.72B
Non-Operating Interest Income
9.00M 14.00M 221.00M 672.00M
Equity in Earnings of Affiliates
(935.00M) 471.00M 655.00M 742.00M
Interest Expense
1.37B 1.30B 1.22B 1.28B
Interest Expense Growth
+6.85% -5.25% -6.46% +5.02%
Gross Interest Expense
1.50B 1.37B 1.32B 1.34B
Interest Capitalized
129.00M 73.00M 104.00M 60.00M
Pretax Income
(13.61B) 2.82B 20.47B 13.99B
Pretax Income Growth
-414.44% +120.69% +626.62% -31.66%
Pretax Margin
-19.68% +2.35% +11.54% +9.42%
Income Tax
(2.43B) 264.00M 4.49B 2.82B
Income Tax - Current - Domestic
(2.20B) 428.00M 4.19B 2.83B
Income Tax - Current - Foreign
9.00M 5.00M 7.00M 11.00M
Income Tax - Deferred - Domestic
(257.00M) (170.00M) 289.00M (28.00M)
Income Tax - Deferred - Foreign
- 16.00M 1.00M 1.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
(935.00M) 471.00M 655.00M 742.00M
Other After Tax Income (Expense)
(1.00M) (2.00M) (8.00M) (7.00M)
Consolidated Net Income
(11.18B) 2.55B 15.97B 11.16B
Minority Interest Expense
(151.00M) 1.26B 1.53B 1.49B
Net Income
(11.03B) 1.29B 14.44B 9.67B
Net Income Growth
-518.51% +111.68% +1,020.81% -32.99%
Net Margin Growth
-15.95% +1.08% +8.14% +6.52%
Extraordinaries & Discontinued Operations
- 1.21B 428.00M 72.00M
Discontinued Operations
- 1.21B 428.00M 72.00M
Net Income After Extraordinaries
(9.83B) 1.72B 14.51B 9.67B
Preferred Dividends
- - - 2.00M
-
Net Income Available to Common
(9.83B) 1.72B 14.51B 9.67B
EPS (Basic)
-15.1418 2.7066 28.3359 23.7641
EPS (Basic) Growth
-478.55% +117.88% +946.92% -16.13%
Basic Shares Outstanding
649.00M 634.00M 512.00M 407.00M
EPS (Diluted)
-15.1418 2.6897 28.1163 23.6479
EPS (Diluted) Growth
-481.42% +117.76% +945.33% -15.89%
Diluted Shares Outstanding
649.00M 638.00M 516.00M 409.00M
EBITDA
604.00M 7.61B 22.99B 16.94B
EBITDA Growth
-93.95% +1,160.26% +202.06% -26.32%
EBITDA Margin
+0.87% +6.36% +12.96% +11.41%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 173.471
Number of Ratings 19 Current Quarters Estimate 1.007
FY Report Date 12 / 2024 Current Year's Estimate 9.58
Last Quarter’s Earnings 1.87 Median PE on CY Estimate N/A
Year Ago Earnings 23.63 Next Fiscal Year Estimate 9.768
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 16 17 17
Mean Estimate 1.01 1.09 9.58 9.77
High Estimates 3.63 2.25 12.21 13.30
Low Estimate -0.32 -0.46 7.73 7.31
Coefficient of Variance 81.35 74.08 9.86 15.88

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 11
OVERWEIGHT 1 1 1
HOLD 7 8 7
UNDERWEIGHT 0 0 0
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Marathon Petroleum Corp. - MPC

Date Name Shares Transaction Value
Oct 4, 2024 Charles E. Bunch Director 33,996 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 Susan Tomasky Director 27,292 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 Abdulaziz bin Fahd Al-Khayyal Director 22,394 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 Eileen P. Drake Director 497 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 Birch Evans Bayh Director 67,136 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 J Michael Stice Director 21,210 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 Kimberly N. Ellison-Taylor Director 497 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 Edward G. Galante Director 23,035 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 John P. Surma Director 56,036 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 Jonathan Z. Cohen Director 13,041 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 Frank M. Semple Director 11,582 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jul 4, 2024 Kim K. W. Rucker Director 24,014 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Gregory Scott Floerke Ex VP & COO, MPLX GP LLC 29,146 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2024 Gregory Scott Floerke Ex VP & COO, MPLX GP LLC 27,250 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $172.34 per share 4,696,265.00
Mar 6, 2024 Gregory Scott Floerke Ex VP & COO, MPLX GP LLC 27,528 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $172.34 per share 4,744,175.52
Mar 6, 2024 Gregory Scott Floerke Ex VP & COO, MPLX GP LLC 27,973 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $172.34 per share 4,820,866.82
Mar 5, 2024 Shawn Michael Lyons SVP Log & Storage, MPLX GP LLC 13,190 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $172.34 per share 2,273,164.60
Mar 5, 2024 Shawn Michael Lyons SVP Log & Storage, MPLX GP LLC 12,710 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $172.34 per share 2,190,441.40
Mar 5, 2024 Shawn Michael Lyons SVP Log & Storage, MPLX GP LLC 12,540 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $172.34 per share 2,161,143.60
Mar 5, 2024 Michael J. Hennigan CEO; Director 202,202 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $172.34 per share 34,847,492.68

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