Marathon Petroleum Corporation Financial Ratios — MPC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	529.71	141.62	44.96	38.73	33.01	11.76	29.73	20.12	17.14	-95.12	110.82	74.31	31.89	9.65	10.56
Return on Assets (%)	9.76	12.8	7.6	8.58	7.76	2.68	7.34	3.92	2.75	-10.7	11.42	16.56	11.01	4.18	4.97
Return on Capital (%)	59.89	58.04	25.93	21.82	14.11	5.28	- -	6.3	5.46	- -	20.7	25.62	13.99	4.12	4.44
Return on Invested Capital (%)	17.52	21.95	13.69	14.46	11.83	5.13	- -	6.07	5.04	- -	4.82	23.55	16.06	7.73	8.46
Gross Margin (%)	12.76	14.96	11.16	12.49	19.83	7.14	7.4	7.98	7.82	0.96	5.51	12.72	11.12	6.69	7.54
EBITDA Margin (%)	5.74	7.41	4.54	5.21	8.51	7.09	7.35	7.38	7.35	0.96	5.6	12.5	10.71	6.18	6.8
Operating Margin (%)	4.61	6.2	3.33	3.85	6.42	3.93	4.53	4.86	4.45	-3.88	2.79	10.69	8.48	3.78	4.35
Incremental Operating Margin (%)	16.91	40.89	-9.86	-18.57	-3.35	24.54	7.82	7.09	3.01	- -	12.07	27.17	21.96	77.12	-8.43
Pretax Margin (%)	4.73	6.37	3.24	3.92	6.07	2.88	4.47	4.29	2.91	-19.51	2.35	11.53	9.43	4.29	5.29
Profit Margin (%)	3.04	4.12	2.11	2.58	3.96	1.85	4.59	3.23	2.37	-14.08	8.12	8.18	6.52	2.48	3.05
Net Income to Common Margin (%)	3.04	4.12	2.11	2.58	3.96	1.85	4.59	3.23	2.37	-14.08	8.12	8.18	6.52	2.48	3.05
Effective Tax Rate (%)	35.76	35.22	34.29	33.38	34.43	33.42	- -	20.67	24.25	- -	9.37	21.94	20.14	14.94	16.21
Dvd Payout Ratio (%)	39.47	11.98	22.47	20.26	21.26	57.43	18.51	25.38	45.58	-13.32	38.89	7.3	9.96	17.25	14.79
Sustainable Growth Rate (%)	320.62	124.65	34.86	30.88	25.99	5	24.23	15.01	9.33	-107.79	67.72	68.89	28.71	7.98	9

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,307	3,361	3,396	6,602	11,925	10,572	12,946	27,524	30,538	33,095	26,904	27,909	28,501	28,758	34,358
ST Debt	15	19	23	27	29	28	624	544	1,218	3,351	1,009	1,434	2,408	3,466	2,860
LT Debt	3,292	3,342	3,373	6,575	11,896	10,544	12,322	26,980	29,320	29,744	25,895	26,475	26,093	25,292	31,498
Total Debt/EBITDA	0.73	0.55	0.75	1.3	1.95	2.35	2.36	4.33	3.74	49.54	4.01	1.26	1.79	3.35	3.81
Net Debt/EBITDA	0.05	-0.25	0.24	1	1.76	2.16	1.81	4.06	3.35	46.66	3.01	0.81	1.37	2.83	3.24
Total Debt/EBIT	0.91	0.66	1.02	1.75	2.58	4.24	3.83	6.57	6.18	-12.23	8.02	1.47	2.26	5.48	5.96
Net Debt/EBIT	0.06	-0.29	0.33	1.36	2.33	3.89	2.94	6.17	5.53	-11.51	6.04	0.95	1.74	4.62	5.06
EBITDA to Interest Expense	75.25	67.7	27.25	25.21	21.29	8.35	8.79	6.73	6.63	0.5	5.3	18.52	12.56	6.56	6.39
EBITDA-CapEx/Interest Expense	55.5	52.49	20.03	17.88	14.35	2.97	4.42	3.36	2.73	-1.59	4.15	16.5	11.07	4.63	3.92
EBIT to Interest Expense	60.4	56.64	19.95	18.64	16.07	4.63	5.41	4.43	4.01	-2.03	2.65	15.83	9.95	4.01	4.08
Interest Expense	60	90	167	202	288	538	625	945	1,231	1,333	1,267	1,198	1,265	1,308	1,412
Common Equity/Total Assets	3.5	14.27	19.42	24.72	22.63	23	26.24	15.89	16.23	5.47	15.13	29.09	40.21	46.74	47.36
Long-Term Debt/Equity (%)	34.63	27.61	29.77	57.73	60.46	49.73	56.45	59.89	68.02	98.42	77.11	75.46	83.1	103.21	130.77
Long-Term Debt/Capital (%)	78.21	43.65	36.19	44.54	42.3	37.09	36.66	51.72	52.4	64.98	54.87	43.1	37.24	34.94	38.94
Long-Term Debt/Total Assets (%)	12.79	12.28	11.88	21.61	27.59	23.74	25.12	29.03	29.75	34.93	30.33	29.45	30.35	32.07	37.52
Total Debt/Equity (%)	34.79	27.77	29.97	57.96	60.61	49.86	59.31	61.09	70.84	109.51	80.12	79.54	90.77	117.35	142.65
Total Debt/Capital (%)	78.57	43.9	36.44	44.72	42.4	37.18	38.52	52.76	54.58	72.3	57.01	45.43	40.68	39.73	42.47
Total Debt/Total Assets (%)	12.85	12.35	11.96	21.7	27.66	23.8	26.4	29.61	30.99	38.86	31.51	31.04	33.15	36.47	40.92
Net Debt to Equity	2.4	-12.38	9.74	44.85	54.88	45.68	45.51	57.35	63.4	103.14	60.3	51.51	69.56	99.04	121.25
Net Debt/Capital (%)	20.18	-53.61	15.71	38.5	40	35.16	32.47	51.18	50.1	68.71	48.32	34.23	33.79	35.09	37.82
EBITDA	4,515	6,093	4,551	5,092	6,131	4,492	5,496	6,357	8,167	668	6,717	22,185	15,893	8,585	9,019
EBITDA-CapEx	3,330	4,724	3,345	3,612	4,133	1,600	2,764	3,178	3,357	-2,119	5,253	19,765	14,003	6,052	5,533
Operating Income (Loss)	3,624	5,098	3,331	3,766	4,629	2,491	3,382	4,187	4,942	-2,707	3,353	18,970	12,586	5,248	5,768

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.32	0.59	0.23	0.17	0.18	0.12	0.29	0.13	0.08	0.03	0.61	0.59	0.51	0.15	0.19
Current Ratio	1.25	1.59	1.3	1.32	1.49	1.46	1.28	1.36	1.8	1.81	1.7	1.76	1.59	1.17	1.26
Quick Ratio	0.89	1.15	0.8	0.65	0.64	0.63	0.74	0.57	0.51	0.39	1.22	1.26	1.11	0.69	0.71
CFO/Avg Current Liab	0.36	0.5	0.38	0.34	0.55	0.6	0.75	0.52	0.63	0.15	0.26	0.86	0.7	0.42	0.41
Common Equity/Total Assets	3.5	14.27	19.42	24.72	22.63	23	26.24	15.89	16.23	5.47	15.13	29.09	40.21	46.74	47.36
Long-Term Debt/Equity (%)	34.63	27.61	29.77	57.73	60.46	49.73	56.45	59.89	68.02	98.42	77.11	75.46	83.1	103.21	130.77
Long-Term Debt/Capital (%)	78.21	43.65	36.19	44.54	42.3	37.09	36.66	51.72	52.4	64.98	54.87	43.1	37.24	34.94	38.94
Long-Term Debt/Total Assets (%)	12.79	12.28	11.88	21.61	27.59	23.74	25.12	29.03	29.75	34.93	30.33	29.45	30.35	32.07	37.52
Total Debt/Equity (%)	34.79	27.77	29.97	57.96	60.61	49.86	59.31	61.09	70.84	109.51	80.12	79.54	90.77	117.35	142.65
Total Debt/Capital (%)	78.57	43.9	36.44	44.72	42.4	37.18	38.52	52.76	54.58	72.3	57.01	45.43	40.68	39.73	42.47
Total Debt/Total Assets (%)	12.85	12.35	11.96	21.7	27.66	23.8	26.4	29.61	30.99	38.86	31.51	31.04	33.15	36.47	40.92
CFO/Total Liabilities	20.38	29.71	19.97	16.34	17.38	17.31	24.29	12.86	17.03	4.4	8.42	29.85	25.86	15.94	13.79
CFO/CapEx	2.79	3.28	2.82	2.1	2.04	1.39	2.42	1.94	1.96	0.87	2.98	6.76	7.47	3.42	2.37
Altman's Z-Score	4.24	5.04	5.47	5.11	3.39	2.89	3.1	2.12	2.43	1.37	2.6	4.26	3.91	3.6	3.47

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	28.8	16.33	19.7	20.34	20.63	19.36	17.98	16.32	16.99	10.74	14.29	14.48	11.56	11.9	12.37
Days Sales Outstanding	12.67	22.35	18.53	17.94	17.69	18.86	20.3	22.36	21.49	33.98	25.54	25.21	31.57	30.66	29.52
Inventory Turnover	21.47	20.67	21.87	16.57	10.63	10.81	12.35	10.3	10.43	7.76	14.12	18.35	14.54	13.72	12.46
Days Inventory Outstanding	17	17.66	16.69	22.03	34.33	33.76	29.55	35.45	34.99	47.01	25.84	19.89	25.11	26.6	29.3
Accounts Payable Turnover	9.4	9.36	12.01	11.62	10.06	11.46	9.95	9.46	9.95	7.08	10.55	10.73	9.11	9.39	9.17
Accounts Payable Turnover Days	38.81	39	30.38	31.41	36.29	31.84	36.69	38.6	36.69	51.59	34.6	34.01	40.09	38.89	39.8
Cash Conversion Cycle	-9.14	1.01	4.84	8.56	15.73	20.78	13.16	19.21	19.79	29.41	16.79	11.09	16.59	18.37	19.01
Inventory to Cash Days	-4.33	4.69	1.84	-4.08	-16.64	-14.91	-9.25	-13.09	-13.5	-13.03	-0.3	5.32	6.46	4.07	0.22
Inventories	3,320	3,449	4,689	5,642	5,225	5,656	5,550	9,837	9,804	7,999	8,055	8,827	9,317	9,568	10,129
Raw Materials	1,530	1,614	2,222	2,521	2,618	2,693	2,550	4,375	4,445	3,521	3,595	4,079	4,377	4,431	4,779
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,790	1,835	2,467	3,121	2,977	2,963	3,000	5,462	5,359	4,478	4,460	4,748	4,940	5,137	5,350
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	11,848	21,420	28,898	25,724	27,890	26,585	33,452	30,567	39,705	26,843	40,570	59,592	60,383	47,430	49,602
- Cash & Cash Equivalents	3,079	4,860	2,292	1,494	1,127	887	3,011	1,687	1,393	415	5,291	8,625	5,443	3,210	3,672
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	411	412	639	6,438	7,646	7,795	9,878	9,413	8,021	7,375	7,372	6,995	6,761	6,772
+ Total Debt	3,307	3,361	3,396	6,602	11,925	10,572	12,946	27,524	30,538	33,095	26,904	27,909	28,501	28,758	34,358
Enterprise Value	12,076	20,332	30,414	31,471	45,126	43,916	51,182	66,282	78,263	67,544	64,010	83,103	85,655	79,739	87,060
Total Capital	4,209	7,656	9,319	14,763	28,122	28,431	33,612	52,167	55,951	45,776	47,194	61,433	70,068	72,377	80,891
Total Debt/Capital (%)	78.57	43.9	36.44	44.72	42.4	37.18	38.52	52.76	54.58	72.3	57.01	45.43	40.68	39.73	42.47
Total Debt / EV	0.27	0.17	0.11	0.21	0.26	0.24	0.25	0.42	0.39	0.49	0.42	0.34	0.33	0.36	0.39
EV/Sales	0.15	0.25	0.3	0.32	0.63	0.69	0.68	0.77	0.7	0.97	0.53	0.47	0.58	0.57	0.66
EV/EBITDA	2.67	3.34	6.68	6.18	7.36	9.78	9.31	10.43	9.58	101.11	9.53	3.75	5.39	9.29	9.65
EV/EBIT	3.33	3.99	9.13	8.36	9.75	17.63	15.13	15.83	15.84	- -	19.09	4.38	6.81	15.19	15.09
EV/Cash Flow to Firm	3.61	4.47	8.65	9.7	10.59	10.04	6.99	9.6	7.54	19.22	11.62	4.8	5.66	8.16	9.23
EV/Free Cash Flow to Firm	2.66	3.43	6.44	6.66	7.21	6.04	5.09	6.57	5.15	10.72	9.18	4.21	5.03	6.48	6.74
Diluted Market Cap	11,881	21,546	29,082	25,905	28,097	26,686	33,782	31,039	40,006	26,843	40,826	60,057	60,679	47,570	49,765
Diluted Enterprise Value	12,109	20,458	30,598	31,652	45,333	44,016	51,512	66,754	78,564	67,544	69,814	86,713	90,732	79,878	87,223
EV per Share	16.96	29.9	48.28	55.21	83.88	83.17	100.95	127.96	118.76	104.07	100.96	162.31	210.45	234.53	285.44
TTM Sales	78,638	82,243	100,160	97,817	72,051	63,339	74,733	86,086	111,148	69,779	119,983	177,453	148,379	138,864	132,699
TTM EBITDA	4,515	6,093	4,551	5,092	6,131	4,492	5,496	6,357	8,167	668	6,717	22,185	15,893	8,585	9,019
TTM Operating Income	3,624	5,098	3,331	3,766	4,629	2,491	3,382	4,187	4,942	-2,707	3,353	18,970	12,586	5,248	5,768
TTM Cash Flow to Firm	3,348	4,550	3,515	3,245	4,262	4,375	7,323	6,908	10,373	3,514	5,508	17,296	15,127	9,778	9,436
TTM Free Cash Flow to Firm	4,533	5,919	4,721	4,725	6,260	7,267	10,055	10,087	15,183	6,301	6,972	19,716	17,017	12,311	12,922

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.64	3.68	6.31	5.64	4.63	3.86	3.62	3.32	2.81	5.16	7.01	3.2	3.79	4.25	4.24
EV/EBIT	3.33	3.99	9.13	8.36	9.75	17.63	15.13	15.83	15.84	- -	19.09	4.38	6.81	15.19	15.09
Enterprise Value	12,076	20,332	30,414	31,471	45,126	43,916	51,182	66,282	78,263	67,544	64,010	83,103	85,655	79,739	87,060
Low Price	13.18	15.12	30.02	37.32	37.62	29.24	46.88	54.29	43.96	15.26	40.3	64.27	104.32	130.54	115.1
EV/Sales	0.15	0.25	0.3	0.32	0.63	0.69	0.68	0.77	0.7	0.97	0.53	0.47	0.58	0.57	0.66
EV/EBITDA	2.67	3.34	6.68	6.18	7.36	9.78	9.31	10.43	9.58	101.11	9.53	3.75	5.39	9.29	9.65
Price/Earnings	4.96	6.32	13.68	10.19	9.78	22.64	9.75	11	15.06	- -	4.17	4.11	6.24	13.77	12.26
Price/Earnings Average	5.34	4.68	11.38	9.85	9.57	18.07	7.99	13.64	14.54	-2.46	3.76	3.33	5.57	16.74	12.48
Price/Earnings High	7.07	6.36	13.83	11.06	11.39	23.76	9.91	16.48	17.41	-4.09	4.48	4.5	6.71	21.82	15.25
Price/Earnings Low	3.93	3.03	8.95	8.43	7.1	13.15	6.93	10.12	10.99	-1.01	2.62	2.27	4.39	12.88	8.67
Price/Book Value	13.13	5.51	5.24	3.42	2.86	2.6	2.6	2.07	2.48	5.76	3.14	2.28	1.75	1.29	1.25
Price/Book Value Average	14.15	4.08	4.36	3.31	2.8	2.08	2.13	2.57	2.4	5.19	2.84	1.85	1.56	1.56	1.27
Price/Book Value High	18.72	5.55	5.3	3.71	3.33	2.73	2.64	3.1	2.87	8.62	3.38	2.5	1.88	2.04	1.55
Price/Book Value Low	10.4	2.65	3.43	2.83	2.07	1.51	1.85	1.9	1.81	2.13	1.98	1.26	1.23	1.2	0.88
Price/Tangible Book Value	1.37	1.92	2.78	2.62	1.78	1.51	1.83	1.23	1.45	1.22	1.6	2.22	2.61	3.27	4.13
Price/Tangible Book Value Average	1.47	1.42	2.31	2.53	1.74	1.2	1.5	1.52	1.4	1.1	1.45	1.8	2.33	3.98	4.2
Price/Tangible Book Value High	1.95	1.93	2.81	2.84	2.07	1.58	1.86	1.84	1.67	1.83	1.72	2.43	2.81	5.19	5.13
Price/Tangible Book Value Low	1.08	0.92	1.82	2.17	1.29	0.88	1.3	1.13	1.06	0.45	1.01	1.23	1.83	3.06	2.92
Price/Sales	0.15	0.26	0.29	0.26	0.39	0.42	0.45	0.36	0.36	0.38	0.34	0.34	0.41	0.34	0.37
Price/Sales Average	0.16	0.19	0.24	0.25	0.38	0.33	0.37	0.44	0.35	0.35	0.31	0.27	0.36	0.42	0.38
Price/Sales High	0.21	0.26	0.29	0.29	0.45	0.44	0.46	0.53	0.41	0.58	0.36	0.37	0.44	0.54	0.46
Price/Sales Low	0.12	0.13	0.19	0.22	0.28	0.24	0.32	0.33	0.26	0.14	0.21	0.19	0.29	0.32	0.26
Price/Cash Flow	3.58	4.77	8.49	8.27	6.85	6.62	5.06	4.96	4.21	11.1	9.3	3.64	4.28	5.47	6.01
Price/Cash Flow Average	3.86	3.53	7.06	8	6.7	5.28	4.15	6.16	4.06	10	8.41	2.95	3.82	6.65	6.12
Price/Cash Flow High	5.1	4.8	8.58	8.98	7.98	6.94	5.14	7.44	4.86	16.61	10	3.99	4.6	8.68	7.48
Price/Cash Flow Low	2.84	2.29	5.55	6.84	4.97	3.84	3.59	4.57	3.07	4.09	5.86	2.01	3.01	5.12	4.25
Price/Free Cash Flow Average	2.85	2.72	5.24	5.46	4.53	3.08	2.96	4.12	2.71	4.64	6.33	2.59	3.38	5.16	4.32
Price/Free Cash Flow High	3.77	3.7	6.38	6.12	5.39	4.05	3.68	4.98	3.25	7.72	7.53	3.51	4.08	6.73	5.27
Price/Free Cash Flow Low	2.09	1.76	4.13	4.67	3.36	2.24	2.57	3.06	2.05	1.9	4.41	1.77	2.67	3.98	3
EV/Sales Average	0.17	0.18	0.26	0.31	0.62	0.61	0.6	0.86	0.69	0.93	0.55	0.42	0.57	0.65	0.66
EV/Sales High	0.22	0.25	0.31	0.34	0.69	0.71	0.69	0.95	0.76	1.16	0.61	0.52	0.64	0.77	0.75
EV/Sales Low	0.12	0.11	0.2	0.28	0.52	0.52	0.56	0.74	0.61	0.73	0.45	0.34	0.49	0.55	0.55
EV/EBITDA Average	2.88	2.42	5.61	6.01	7.26	8.58	8.22	11.58	9.42	97.13	9.77	3.38	5.28	10.48	9.75
EV/EBITDA High	3.79	3.36	6.75	6.61	8.11	10.07	9.41	12.83	10.34	121.09	10.81	4.15	5.98	12.52	10.99
EV/EBITDA Low	2.13	1.51	4.49	5.31	6.11	7.3	7.55	10.04	8.27	75.76	8.12	2.68	4.56	8.93	8.05
EV/EBIT Average	3.58	2.9	7.67	8.13	9.62	15.48	13.35	17.58	15.56	-23.97	19.58	3.95	6.67	17.14	15.25
EV/EBIT High	4.72	4.02	9.23	8.94	10.74	18.16	15.3	19.47	17.09	-29.88	21.65	4.85	7.55	20.48	17.19
EV/EBIT Low	2.65	1.8	6.13	7.17	8.1	13.16	12.27	15.25	13.66	-18.69	16.27	3.14	5.76	14.61	12.58
Last Price	16.64	31.5	45.87	45.13	51.84	50.35	65.98	59.01	60.25	41.36	63.99	116.39	148.36	139.5	162.63
High Price	23.71	31.72	46.37	48.97	60.38	52.83	67.07	88.45	69.65	61.92	68.78	127.62	159.65	221.11	202.3
Enterprise Value Average	12,987	14,775	25,545	30,612	44,517	38,549	45,152	73,624	76,904	64,883	65,638	74,962	83,947	89,968	87,955
Enterprise Value High	17,110	20,482	30,729	33,660	49,720	45,225	51,734	81,532	84,457	80,887	72,595	91,997	95,031	107,486	99,160
Enterprise Value Low	9,612	9,194	20,429	27,019	37,476	32,770	41,498	63,837	67,528	50,605	54,538	59,562	72,511	76,693	72,564

Shares Outstanding	714	666	594	548	531	528	486	680	649	651	579	454	368	316	295
Diluted Weighted Avg Shares	714	684	634	574	542	530	512	526	664	649	638	516	409	341	306
Basic Weighted Avg Shares	712	680	630	570	538	528	507	518	659	649	634	512	407	340	305
Revenue per Share	110.45	120.95	158.98	171.61	133.92	119.96	147.4	166.19	168.66	107.52	189.25	346.59	364.57	408.42	435.08
EBITDA per Share	6.34	8.96	7.22	8.93	11.4	8.51	10.84	12.27	12.39	1.03	10.59	43.33	39.05	25.25	29.57
Operating Income per Share	5.09	7.5	5.29	6.61	8.6	4.72	6.67	8.08	7.5	-4.17	5.29	37.05	30.92	15.44	18.91
Basic EPS, GAAP	3.36	4.98	3.35	4.43	5.3	2.22	6.77	5.37	4	-15.14	15.36	28.35	23.79	10.13	13.27
Basic EPS from Cont Ops	3.36	4.99	3.39	4.48	5.33	2.3	7.5	5.66	3.72	-17.23	4.03	31.21	27.45	14.9	19.27
Diluted EPS, GAAP	3.35	4.95	3.33	4.4	5.26	2.22	6.7	5.29	3.97	-15.14	15.26	28.13	23.67	10.1	13.23
Diluted EPS from Cont Ops	3.35	4.96	3.36	4.45	5.29	2.29	7.43	5.58	3.69	-17.23	4	30.97	27.32	14.86	19.21
Dividend per Share	1.32	0.6	0.77	0.92	1.14	1.36	1.52	1.84	2.12	2.33	2.34	2.5	3.1	3.39	3.74
Cash Flow per Share	4.65	6.61	5.4	5.46	7.57	7.61	13.04	11.89	14.33	3.73	6.88	31.96	34.69	25.49	27.06
Free Cash Flow per Basic Share	2.98	4.59	3.49	2.86	3.86	2.13	7.65	5.75	7.03	-0.57	4.57	27.23	30.04	18.04	15.63
Cash & Equivalents per Share	4.32	7.15	3.64	2.62	2.09	1.68	5.94	3.26	2.11	0.64	17.1	22.99	25.12	9.44	12.04
Book Value per Share	1.27	5.71	8.75	13.2	18.14	19.34	25.39	28.5	24.28	7.18	20.37	51.08	84.94	108.41	130.36
Tangible Book Value per Share	12.17	16.43	16.5	17.24	29.1	33.36	35.98	48.01	41.66	33.84	39.94	52.43	56.89	42.61	39.4

Marathon Petroleum Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)