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