Marathon Petroleum Corporation MPC

393.52 2.57 0.66% as of 25 Sep

Market cap: $108.5B
P/E: 13.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.84	9.62	10.95	15.02	0.00	4.24	3.85	6.45	13.99	12.17
P/S ratio Full definition →	0.44	0.46	0.36	0.36	0.38	0.34	0.32	0.42	0.34	0.37
P/FCF ratio Full definition →	22.80	8.60	10.34	8.49	0.00	13.31	4.05	5.06	7.69	8.59
P/Operating CF Full definition →	27.53	12.41	11.38	16.48	20.21	11.04	12.96	55.22	21.49	16.16
P/B ratio Full definition →	1.38	1.64	0.70	0.94	0.92	1.24	1.66	2.03	1.95	2.06
Price to Tangible BV Full definition →	1.68	1.98	1.30	1.50	1.28	1.67	2.19	2.79	3.32	4.13
EV/Sales Full definition →	0.59	0.59	0.66	0.60	0.83	0.46	0.40	0.53	0.52	0.59
EV/EBITDA Full definition →	8.46	7.10	8.21	8.68	0.00	7.14	2.90	4.46	7.10	6.80
EV/Operating CF Full definition →	9.37	6.65	9.24	7.10	23.98	12.68	4.38	5.60	8.27	9.55
EV/FCF Full definition →	30.70	11.11	18.95	14.33	(266.11)	18.13	5.11	6.45	11.63	13.65
Quick Ratio Full definition →	0.63	0.74	0.57	0.51	0.39	1.22	1.26	1.11	0.69	0.71
Current Ratio Full definition →	1.46	1.28	1.36	1.80	1.81	1.70	1.76	1.59	1.17	1.26
Net Debt/EBITDA Full definition →	2.18	1.60	3.73	3.54	(3.54)	1.90	0.60	0.96	2.40	2.52
Debt/Assets Full definition →	23.80%	26.40%	29.61%	29.14%	37.09%	29.91%	29.70%	31.73%	34.85%	39.16%
Debt/Equity Full definition →	0.52	0.62	0.62	0.68	1.08	0.78	0.78	0.89	1.13	1.36
Asset Turnover Full definition →	1.45	1.60	1.21	1.16	0.76	1.41	2.02	1.69	1.68	1.63
Operating CF/Net income Full definition →	3.42	1.93	2.22	3.58	(0.25)	0.45	1.13	1.46	2.52	2.04
Capex/Depreciation Full definition →	(1.35)	(1.22)	(1.41)	(1.46)	(0.77)	(0.38)	(0.71)	(0.57)	(0.76)	(0.75)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.89%	16.73%	8.57%	6.12%	(27.53%)	31.48%	43.50%	29.96%	12.57%	16.73%
ROA Full definition →	2.68%	7.34%	3.92%	2.75%	(10.70%)	11.42%	16.56%	11.01%	4.18%	4.97%
ROIC Full definition →	4.99%	8.16%	4.19%	4.01%	(12.67%)	5.68%	27.36%	19.07%	8.74%	9.72%
Return on Tangible Assets Full definition →	4.05%	11.69%	5.58%	4.85%	(19.02%)	19.46%	28.53%	20.56%	8.91%	9.52%
Average Days of Receivables Full definition →	20.84	22.93	24.82	23.75	30.13	33.57	27.72	29.98	29.29	28.38
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.21%	2.87%	3.12%	3.38%	4.84%	2.72%	2.03%	2.64%	2.91%	3.19%
Intangible Assets out of Total Assets Full definition →	0.08	0.07	0.22	0.16	0.10	0.10	0.09	0.10	0.13	0.14
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.49)	(0.44)	(0.99)	(0.65)	(1.03)	(0.55)	(0.36)	(0.38)	(0.63)	(0.71)
Graham Number Full definition →	43.72	80.32	100.78	75.96	0.00	132.21	207.73	199.66	126.63	154.07
Earnings Yield Full definition →	4.19%	10.39%	9.13%	6.66%	(37.52%)	23.60%	25.95%	15.52%	7.15%	8.21%
Free Cash Flow Yield Full definition →	4.39%	11.62%	9.67%	11.78%	(0.81%)	7.52%	24.71%	19.78%	13.00%	11.64%
Revenue per Share Full definition →	119.96	147.40	163.66	168.66	107.52	189.25	346.59	364.57	408.42	435.08
Operating CF per Share Full definition →	7.61	13.04	11.71	14.33	3.73	6.88	31.96	34.69	25.49	27.06
Capex per Share Full definition →	(5.29)	(5.23)	(6.00)	(7.23)	(4.06)	(2.07)	(4.55)	(4.56)	(7.35)	(8.13)
Free Cash Flow per Share Full definition →	2.32	7.81	5.71	7.10	(0.34)	4.81	27.40	30.13	18.14	18.92
Cash per Share Full definition →	1.68	5.94	3.21	2.11	0.64	17.10	22.99	25.12	9.44	12.04
Shareholders Equity per Share Full definition →	38.26	41.08	83.74	63.94	45.07	51.44	66.64	74.95	71.48	78.97
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	38.26	41.08	83.74	63.94	45.07	51.44	66.64	74.95	71.48	78.97
Free Cash Flow Full definition →	1,226.00	3,959.00	3,001.00	4,678.00	(218.00)	3,049.00	14,031.00	12,263.00	6,167.00	5,772.00
Working Capital Full definition →	3,255.00	2,923.00	4,807.00	13,510.00	12,624.00	12,598.00	15,222.00	11,981.00	3,620.00	5,102.00
Capital Expenditures Full definition →	(2,791.00)	(2,653.00)	(3,157.00)	(4,763.00)	(2,637.00)	(1,311.00)	(2,330.00)	(1,854.00)	(2,498.00)	(2,481.00)
Net Current Asset Value Full definition →	(13,809.00)	(14,818.00)	(30,868.00)	(25,959.00)	(27,619.00)	(22,261.00)	(20,543.00)	(23,352.00)	(30,108.00)	(35,089.00)
EV/EBIT Full definition →	15.77	10.95	12.13	15.02	0.00	12.85	3.34	5.45	10.55	9.51
Capex to Sales Full definition →	0.04	0.04	0.04	0.04	0.04	0.01	0.01	0.01	0.02	0.02
Net Profit Margin Full definition →	1.85%	4.59%	3.23%	2.37%	(14.08%)	8.12%	8.18%	6.52%	2.48%	3.05%
Price to Operating Income Full definition →	11.71	8.48	6.62	8.90	0.00	9.43	2.65	4.27	6.98	5.98
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.05	0.08	0.09	0.09	0.09	0.09	0.09	0.09
Cash ROIC Full definition →	(68.69%)	(53.91%)	(53.10%)	(43.50%)	(59.78%)	(47.95%)	(26.58%)	(30.87%)	(47.94%)	(48.07%)
Accounts Receivable Turnover Full definition →	19.36	17.98	16.32	16.99	10.74	14.29	14.48	11.56	11.90	12.37
Accounts Payable Turnover Full definition →	10.97	9.66	8.72	9.64	6.91	10.23	10.46	8.84	9.13	8.89
Inventory Turnover Full definition →	10.42	11.97	10.01	10.10	7.38	13.70	17.97	14.17	13.37	12.13
Average Days of Payables Full definition →	36.02	45.14	44.37	41.28	43.33	45.46	36.85	39.07	40.21	39.65
Days of Inventory on Hand Full definition →	36.43	30.20	46.60	36.06	44.42	26.73	21.24	26.45	27.66	30.95
Average Receivables Full definition →	3,272.00	4,156.00	5,274.00	6,543.00	6,496.50	8,397.00	12,255.50	12,832.00	11,666.00	10,731.00
Average Payables Full definition →	5,168.00	6,945.00	8,831.50	10,294.00	9,512.50	10,751.50	14,506.00	14,536.50	13,833.50	13,440.00
Average Inventory Full definition →	5,440.50	5,603.00	7,693.50	9,820.50	8,901.50	8,027.00	8,441.00	9,072.00	9,442.50	9,848.50
Average Assets Full definition →	43,764.00	46,730.00	70,993.50	95,748.00	91,857.00	85,265.50	87,638.50	87,945.50	82,422.50	81,406.50
Average Common Equity Full definition →	19,939.00	20,515.50	32,438.50	43,094.00	35,695.50	30,934.00	33,367.50	32,311.50	27,403.50	24,194.50

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Marathon Petroleum Corporation MPC

Marathon Petroleum Corporation MPC

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