Marathon Petroleum Corporation MPC

Energy — Oil & Gas Refining & Marketing

393.52 2.57 0.66% as of 25 Sep

Market cap: $108.5B
P/E: 13.5×

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S&P 500 Member Dividend Champion (10y)

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

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	12.17	13.99	6.45	3.85	4.24	0.00	15.02	10.95	9.62	23.84
P/S ratio Full definition →	0.37	0.34	0.42	0.32	0.34	0.38	0.36	0.36	0.46	0.44
P/FCF ratio Full definition →	8.59	7.69	5.06	4.05	13.31	0.00	8.49	10.34	8.60	22.80
P/Operating CF Full definition →	16.16	21.49	55.22	12.96	11.04	20.21	16.48	11.38	12.41	27.53
P/B ratio Full definition →	2.06	1.95	2.03	1.66	1.24	0.92	0.94	0.70	1.64	1.38
Price to Tangible BV Full definition →	4.13	3.32	2.79	2.19	1.67	1.28	1.50	1.30	1.98	1.68
EV/Sales Full definition →	0.59	0.52	0.53	0.40	0.46	0.83	0.60	0.66	0.59	0.59
EV/EBITDA Full definition →	6.80	7.10	4.46	2.90	7.14	0.00	8.68	8.21	7.10	8.46
EV/Operating CF Full definition →	9.55	8.27	5.60	4.38	12.68	23.98	7.10	9.24	6.65	9.37
EV/FCF Full definition →	13.65	11.63	6.45	5.11	18.13	(266.11)	14.33	18.95	11.11	30.70
Quick Ratio Full definition →	0.71	0.69	1.11	1.26	1.22	0.39	0.51	0.57	0.74	0.63
Current Ratio Full definition →	1.26	1.17	1.59	1.76	1.70	1.81	1.80	1.36	1.28	1.46
Net Debt/EBITDA Full definition →	2.52	2.40	0.96	0.60	1.90	(3.54)	3.54	3.73	1.60	2.18
Debt/Assets Full definition →	39.16%	34.85%	31.73%	29.70%	29.91%	37.09%	29.14%	29.61%	26.40%	23.80%
Debt/Equity Full definition →	1.36	1.13	0.89	0.78	0.78	1.08	0.68	0.62	0.62	0.52
Asset Turnover Full definition →	1.63	1.68	1.69	2.02	1.41	0.76	1.16	1.21	1.60	1.45
Operating CF/Net income Full definition →	2.04	2.52	1.46	1.13	0.45	(0.25)	3.58	2.22	1.93	3.42
Capex/Depreciation Full definition →	(0.75)	(0.76)	(0.57)	(0.71)	(0.38)	(0.77)	(1.46)	(1.41)	(1.22)	(1.35)
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 →	16.73%	12.57%	29.96%	43.50%	31.48%	(27.53%)	6.12%	8.57%	16.73%	5.89%
ROA Full definition →	4.97%	4.18%	11.01%	16.56%	11.42%	(10.70%)	2.75%	3.92%	7.34%	2.68%
ROIC Full definition →	9.72%	8.74%	19.07%	27.36%	5.68%	(12.67%)	4.01%	4.19%	8.16%	4.99%
Return on Tangible Assets Full definition →	9.52%	8.91%	20.56%	28.53%	19.46%	(19.02%)	4.85%	5.58%	11.69%	4.05%
Average Days of Receivables Full definition →	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 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 →	3.19%	2.91%	2.64%	2.03%	2.72%	4.84%	3.38%	3.12%	2.87%	3.21%
Intangible Assets out of Total Assets Full definition →	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 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 →	(0.71)	(0.63)	(0.38)	(0.36)	(0.55)	(1.03)	(0.65)	(0.99)	(0.44)	(0.49)
Graham Number Full definition →	154.07	126.63	199.66	207.73	132.21	0.00	75.96	100.78	80.32	43.72
Earnings Yield Full definition →	8.21%	7.15%	15.52%	25.95%	23.60%	(37.52%)	6.66%	9.13%	10.39%	4.19%
Free Cash Flow Yield Full definition →	11.64%	13.00%	19.78%	24.71%	7.52%	(0.81%)	11.78%	9.67%	11.62%	4.39%
Revenue per Share Full definition →	435.08	408.42	364.57	346.59	189.25	107.52	168.66	163.66	147.40	119.96
Operating CF per Share Full definition →	27.06	25.49	34.69	31.96	6.88	3.73	14.33	11.71	13.04	7.61
Capex per Share Full definition →	(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 Full definition →	18.92	18.14	30.13	27.40	4.81	(0.34)	7.10	5.71	7.81	2.32
Cash per Share Full definition →	12.04	9.44	25.12	22.99	17.10	0.64	2.11	3.21	5.94	1.68
Shareholders Equity per Share Full definition →	78.97	71.48	74.95	66.64	51.44	45.07	63.94	83.74	41.08	38.26
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 →	78.97	71.48	74.95	66.64	51.44	45.07	63.94	83.74	41.08	38.26
Free Cash Flow Full definition →	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 Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	9.51	10.55	5.45	3.34	12.85	0.00	15.02	12.13	10.95	15.77
Capex to Sales Full definition →	0.02	0.02	0.01	0.01	0.01	0.04	0.04	0.04	0.04	0.04
Net Profit Margin Full definition →	3.05%	2.48%	6.52%	8.18%	8.12%	(14.08%)	2.37%	3.23%	4.59%	1.85%
Price to Operating Income Full definition →	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 Full definition →	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.05	0.08	0.08
Cash ROIC Full definition →	(48.07%)	(47.94%)	(30.87%)	(26.58%)	(47.95%)	(59.78%)	(43.50%)	(53.10%)	(53.91%)	(68.69%)
Accounts Receivable Turnover Full definition →	12.37	11.90	11.56	14.48	14.29	10.74	16.99	16.32	17.98	19.36
Accounts Payable Turnover Full definition →	8.89	9.13	8.84	10.46	10.23	6.91	9.64	8.72	9.66	10.97
Inventory Turnover Full definition →	12.13	13.37	14.17	17.97	13.70	7.38	10.10	10.01	11.97	10.42
Average Days of Payables Full definition →	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 Full definition →	30.95	27.66	26.45	21.24	26.73	44.42	36.06	46.60	30.20	36.43
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Marathon Petroleum Corporation MPC

Marathon Petroleum Corporation MPC

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