Marathon Petroleum Corporation Logo

Marathon Petroleum Corporation

MPC

(2.8)
Stock Price

133,38 USD

9.33% ROA

20.67% ROE

7.77x PER

Market Cap.

53.546.093.160,00 USD

137.87% DER

2.06% Yield

3.18% NPM

Marathon Petroleum Corporation Stock Analysis

Marathon Petroleum Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Marathon Petroleum Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (43.53%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 PBV

The stock's PBV ratio (2.25x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (4.332) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (111%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

Marathon Petroleum Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Marathon Petroleum Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Marathon Petroleum Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Marathon Petroleum Corporation Revenue
Year Revenue Growth
2008 65.258.000.000
2009 45.639.000.000 -42.99%
2010 62.605.000.000 27.1%
2011 78.709.000.000 20.46%
2012 76.568.000.000 -2.8%
2013 93.949.000.000 18.5%
2014 91.254.000.000 -2.95%
2015 64.471.000.000 -41.54%
2016 63.517.000.000 -1.5%
2017 75.053.000.000 15.37%
2018 86.284.000.000 13.02%
2019 111.275.000.000 22.46%
2020 69.896.000.000 -59.2%
2021 120.451.000.000 41.97%
2022 178.236.000.000 32.42%
2023 163.668.000.000 -8.9%
2023 148.458.000.000 -10.25%
2024 151.036.000.000 1.71%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Marathon Petroleum Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Marathon Petroleum Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2008 0
2009 0 0%
2010 0 0%
2011 1.106.000.000 100%
2012 1.223.000.000 9.57%
2013 1.248.000.000 2%
2014 1.375.000.000 9.24%
2015 1.576.000.000 12.75%
2016 1.605.000.000 1.81%
2017 1.743.000.000 7.92%
2018 2.418.000.000 27.92%
2019 0 0%
2020 2.710.000.000 100%
2021 2.537.000.000 -6.82%
2022 2.772.000.000 8.48%
2023 0 0%
2023 3.039.000.000 100%
2024 3.248.000.000 6.43%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Marathon Petroleum Corporation EBITDA
Year EBITDA Growth
2008 2.467.000.000
2009 1.327.000.000 -85.91%
2010 1.954.000.000 32.09%
2011 4.636.000.000 57.85%
2012 6.127.000.000 24.33%
2013 4.603.000.000 -33.11%
2014 5.228.000.000 11.95%
2015 6.273.000.000 16.66%
2016 4.662.000.000 -34.56%
2017 5.767.000.000 19.16%
2018 6.746.000.000 14.51%
2019 8.290.000.000 18.62%
2020 775.000.000 -969.68%
2021 7.121.000.000 89.12%
2022 22.965.000.000 68.99%
2023 15.908.000.000 -44.36%
2023 16.941.000.000 6.1%
2024 11.780.000.000 -43.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Marathon Petroleum Corporation Gross Profit
Year Gross Profit Growth
2008 8.731.000.000
2009 7.319.000.000 -19.29%
2010 8.327.000.000 12.11%
2011 5.931.000.000 -40.4%
2012 7.620.000.000 22.17%
2013 6.191.000.000 -23.08%
2014 6.979.000.000 11.29%
2015 8.210.000.000 14.99%
2016 6.702.000.000 -22.5%
2017 7.964.000.000 15.85%
2018 9.237.000.000 13.78%
2019 12.047.000.000 23.33%
2020 4.163.000.000 -189.38%
2021 10.443.000.000 60.14%
2022 26.565.000.000 60.69%
2023 20.576.000.000 -29.11%
2023 16.600.000.000 -23.95%
2024 11.720.000.000 -41.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Marathon Petroleum Corporation Net Profit
Year Net Profit Growth
2008 1.215.000.000
2009 449.000.000 -170.6%
2010 623.000.000 27.93%
2011 2.389.000.000 73.92%
2012 3.389.000.000 29.51%
2013 2.112.000.000 -60.46%
2014 2.524.000.000 16.32%
2015 2.852.000.000 11.5%
2016 1.174.000.000 -142.93%
2017 3.432.000.000 65.79%
2018 2.106.000.000 -62.96%
2019 1.830.000.000 -15.08%
2020 -11.032.000.000 116.59%
2021 1.288.000.000 956.52%
2022 14.516.000.000 91.13%
2023 13.120.000.000 -10.64%
2023 9.681.000.000 -35.52%
2024 6.060.000.000 -59.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Marathon Petroleum Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2008 2
2009 1 0%
2010 1 0%
2011 3 100%
2012 5 25%
2013 3 -33.33%
2014 4 25%
2015 5 20%
2016 2 -150%
2017 7 66.67%
2018 4 -50%
2019 3 -100%
2020 -17 111.76%
2021 2 950%
2022 28 92.86%
2023 33 15.15%
2023 24 -43.48%
2024 17 -35.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Marathon Petroleum Corporation Free Cashflow
Year Free Cashflow Growth
2008 -2.103.000.000
2009 -436.000.000 -382.34%
2010 1.000.000.000 143.6%
2011 2.124.000.000 52.92%
2012 3.123.000.000 31.99%
2013 2.199.000.000 -42.02%
2014 1.630.000.000 -34.91%
2015 2.075.000.000 21.45%
2016 1.125.000.000 -84.44%
2017 3.880.000.000 71.01%
2018 2.979.000.000 -30.25%
2019 4.631.000.000 35.67%
2020 -368.000.000 1358.42%
2021 2.896.000.000 112.71%
2022 13.941.000.000 79.23%
2023 12.227.000.000 -14.02%
2023 4.533.000.000 -169.73%
2024 2.755.000.000 -64.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Marathon Petroleum Corporation Operating Cashflow
Year Operating Cashflow Growth
2008 684.000.000
2009 2.455.000.000 72.14%
2010 2.217.000.000 -10.74%
2011 3.309.000.000 33%
2012 4.492.000.000 26.34%
2013 3.405.000.000 -31.92%
2014 3.110.000.000 -9.49%
2015 4.073.000.000 23.64%
2016 4.017.000.000 -1.39%
2017 6.612.000.000 39.25%
2018 6.158.000.000 -7.37%
2019 9.441.000.000 34.77%
2020 2.419.000.000 -290.29%
2021 4.360.000.000 44.52%
2022 16.361.000.000 73.35%
2023 14.117.000.000 -15.9%
2023 4.953.000.000 -185.02%
2024 3.242.000.000 -52.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Marathon Petroleum Corporation Capital Expenditure
Year Capital Expenditure Growth
2008 2.787.000.000
2009 2.891.000.000 3.6%
2010 1.217.000.000 -137.55%
2011 1.185.000.000 -2.7%
2012 1.369.000.000 13.44%
2013 1.206.000.000 -13.52%
2014 1.480.000.000 18.51%
2015 1.998.000.000 25.93%
2016 2.892.000.000 30.91%
2017 2.732.000.000 -5.86%
2018 3.179.000.000 14.06%
2019 4.810.000.000 33.91%
2020 2.787.000.000 -72.59%
2021 1.464.000.000 -90.37%
2022 2.420.000.000 39.5%
2023 1.890.000.000 -28.04%
2023 420.000.000 -350%
2024 487.000.000 13.76%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Marathon Petroleum Corporation Equity
Year Equity Growth
2008 8.936.000.000
2009 9.172.000.000 2.57%
2010 8.244.000.000 -11.26%
2011 9.505.000.000 13.27%
2012 12.105.000.000 21.48%
2013 11.744.000.000 -3.07%
2014 12.029.000.000 2.37%
2015 26.116.000.000 53.94%
2016 14.557.000.000 -79.41%
2017 15.033.000.000 3.17%
2018 36.179.000.000 58.45%
2019 34.662.000.000 -4.38%
2020 23.167.000.000 -49.62%
2021 27.171.000.000 14.74%
2022 28.683.000.000 5.27%
2023 31.399.000.000 8.65%
2023 26.832.000.000 -17.02%
2024 28.088.000.000 4.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Marathon Petroleum Corporation Assets
Year Assets Growth
2008 18.177.000.000
2009 21.254.000.000 14.48%
2010 23.232.000.000 8.51%
2011 25.745.000.000 9.76%
2012 27.223.000.000 5.43%
2013 28.385.000.000 4.09%
2014 30.460.000.000 6.81%
2015 43.115.000.000 29.35%
2016 44.413.000.000 2.92%
2017 49.047.000.000 9.45%
2018 92.940.000.000 47.23%
2019 98.556.000.000 5.7%
2020 85.158.000.000 -15.73%
2021 85.373.000.000 0.25%
2022 89.904.000.000 5.04%
2023 87.412.000.000 -2.85%
2023 89.969.000.000 2.84%
2024 85.229.000.000 -5.56%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Marathon Petroleum Corporation Liabilities
Year Liabilities Growth
2008 9.241.000.000
2009 12.082.000.000 23.51%
2010 14.988.000.000 19.39%
2011 16.240.000.000 7.71%
2012 15.118.000.000 -7.42%
2013 17.053.000.000 11.35%
2014 19.070.000.000 10.58%
2015 23.440.000.000 18.64%
2016 23.210.000.000 -0.99%
2017 27.219.000.000 14.73%
2018 27.524.000.000 1.11%
2019 55.449.000.000 50.36%
2020 54.938.000.000 -0.93%
2021 51.792.000.000 -6.07%
2022 54.817.000.000 5.52%
2023 56.013.000.000 2.14%
2023 57.171.000.000 2.03%
2024 57.141.000.000 -0.05%

Marathon Petroleum Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
423.58
Net Income per Share
20.58
Price to Earning Ratio
7.77x
Price To Sales Ratio
0.36x
POCF Ratio
5.15
PFCF Ratio
6.07
Price to Book Ratio
2.62
EV to Sales
0.54
EV Over EBITDA
5.74
EV to Operating CashFlow
7.3
EV to FreeCashFlow
8.98
Earnings Yield
0.13
FreeCashFlow Yield
0.16
Market Cap
53,55 Bil.
Enterprise Value
79,22 Bil.
Graham Number
168.21
Graham NetNet
-98.89

Income Statement Metrics

Net Income per Share
20.58
Income Quality
1.44
ROE
0.3
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.62
EBT Per Ebit
0.99
Ebit per Revenue
0.05
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
0.05
Pretax Profit Margin
0.05
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
2.06
Payout Ratio
0.17
Dividend Per Share
3.3

Operating Metrics

Operating Cashflow per Share
31.09
Free CashFlow per Share
25.29
Capex to Operating CashFlow
0.19
Capex to Revenue
0.01
Capex to Depreciation
0.61
Return on Invested Capital
0.16
Return on Tangible Assets
0.09
Days Sales Outstanding
30.39
Days Payables Outstanding
40.33
Days of Inventory on Hand
26.59
Receivables Turnover
12.01
Payables Turnover
9.05
Inventory Turnover
13.73
Capex per Share
5.8

Balance Sheet

Cash per Share
24,35
Book Value per Share
80,48
Tangible Book Value per Share
56.86
Shareholders Equity per Share
61.1
Interest Debt per Share
88.03
Debt to Equity
1.38
Debt to Assets
0.34
Net Debt to EBITDA
1.86
Current Ratio
1.31
Tangible Asset Value
19,84 Bil.
Net Current Asset Value
-25,79 Bil.
Invested Capital
51464000000
Working Capital
7,35 Bil.
Intangibles to Total Assets
0.1
Average Receivables
12,74 Bil.
Average Payables
15,17 Bil.
Average Inventory
9790500000
Debt to Market Cap
0.55

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Marathon Petroleum Corporation Dividends
Year Dividends Growth
2011 0
2012 1 100%
2013 2 0%
2014 2 0%
2015 2 0%
2016 1 0%
2017 2 0%
2018 2 0%
2019 2 50%
2020 2 0%
2021 2 0%
2022 2 0%
2023 3 33.33%
2024 2 -50%

Marathon Petroleum Corporation Profile

About Marathon Petroleum Corporation

Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures aromatics, propane, propylene, and sulfur. It sells refined products to wholesale marketing customers in the United States and internationally, buyers on the spot market, and independent entrepreneurs who operate primarily Marathon branded outlets, as well as through long-term fuel supply contracts to direct dealer locations primarily under the ARCO brand. The Midstream segment transports, stores, distributes, and markets crude oil and refined products through refining logistics assets, pipelines, terminals, towboats, and barges; gathers, processes, and transports natural gas; and gathers, transports, fractionates, stores, and markets natural gas liquids. As of December 31, 2021, the company operated 7,159 brand jobber outlets in 37 states, the District of Columbia, and Mexico through independent entrepreneurs. Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio.

CEO
Ms. Maryann T. Mannen
Employee
18.200
Address
539 South Main Street
Findlay, 45840-3229

Marathon Petroleum Corporation Executives & BODs

Marathon Petroleum Corporation Executives & BODs
# Name Age
1 Mr. John J. Quaid
Executive Vice President & Chief Financial Officer
70
2 Mr. Brian K. Partee
Chief Global Optimization Officer
70
3 Ms. Kristina Anna Kazarian
Vice President of Finance & Investor Relations
70
4 Mr. Michael J. Hennigan
Executive Chairman of the Board
70
5 Ms. Maryann T. Mannen
President, Chief Executive Officer & Director
70
6 Mr. Gregory Scott Floerke
Executive Vice President & Chief Operating Officer of MPLX
70
7 Ms. Molly R. Benson
Chief Legal Officer & Corporate Secretary
70
8 Ms. Fiona C. Laird
Senior Vice President of Communications & Chief Human Resources Officer
70
9 Mr. Timothy J. Aydt
Executive Vice President of Refining
70
10 Mr. James R. Wilkins
Senior Vice President of Health, Environment, Safety & Security
70

Marathon Petroleum Corporation Competitors