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Marathon Petroleum Corporation

Marathon Petroleum Corporation

MPC
Marathon Petroleum CorporationUS flagNew York Stock Exchange
395.93
USD
+3.51
- -
115.59BMarket Cap

Total Valuation

Marathon Petroleum Corporation carries a market capitalization of 115.59B, placing it among publicly traded companies globally. Its enterprise value stands at 105.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap115.59B
Enterprise Value105.52B

Share Statistics

Marathon Petroleum Corporation currently has 283.00M shares outstanding.

Shares Outstanding283.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Marathon Petroleum Corporation trades at a trailing price-to-earnings ratio of 8.86. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at 3.79.

PE Ratio8.86
PS Ratio0.49
PB Ratio3.79
P/TBV Ratio10.12
P/FCF Ratio3.56
P/OCF Ratio4.43

Enterprise Valuation

On an enterprise value basis, Marathon Petroleum Corporation trades at an EV/EBITDA multiple of 7.11 and an EV/FCF ratio of 4.67. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.15 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA7.11
EV / EBIT9.15
EV / FCF4.67

Financial Position

Marathon Petroleum Corporation maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.33, indicating elevated leverage, while an interest coverage ratio of 9.73 demonstrates adequate ability to service its debt obligations.

Current Ratio1.25
Quick Ratio0.86
Debt / Equity133.33
Debt / EBITDA2.31
Interest Coverage9.73

Financial Efficiency

Marathon Petroleum Corporation posts a return on equity of 47.92 and a return on invested capital of 15.90.

Return on Equity (ROE)47.92
Return on Assets (ROA)9.90
Return on Invested Capital (ROIC)15.90
Return on Capital Employed (ROCE)14.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.72

Taxes

Over the trailing twelve months, Marathon Petroleum Corporation has paid 2.46B in income taxes, reflecting an effective tax rate of 19.26.

Income Tax2.46B
Effective Tax Rate19.26

Stock Price Statistics

Marathon Petroleum Corporation's stock has gained approximately 120.03446% over the past 52 weeks. The 50-day moving average sits at 333.01, while the 200-day moving average is 245.73.

Beta (5Y)N/A
52-Week Price Change120.03446%
50-Day Moving Average333.01
200-Day Moving Average245.73
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marathon Petroleum Corporation generated 153.58B in revenue and converted that into 8.55B in net income, yielding earnings per share of 34.69. EBITDA reached 14.85B, while operating income came in at 11.53B.

Revenue153.58B
Gross Profit15.88B
Operating Income11.53B
Pretax Income12.77B
Net Income8.55B
EBITDA14.85B
EBIT11.53B
Earnings Per Share (EPS)34.69

Balance Sheet

Marathon Petroleum Corporation holds 7.77B in cash and equivalents against 34.29B in total debt, resulting in a net debt position of 25.05B. Total book value stands at 19.08B, with working capital of 6.87B providing operational flexibility.

Cash & Cash Equivalents7.77B
Total Debt34.29B
Net Debt25.05B
Equity (Book Value)19.08B
Book Value Per Share67.41
Working Capital6.87B

Cash Flow

Marathon Petroleum Corporation produced 17.13B in operating cash flow over the past twelve months. After subtracting -4.23B in capital expenditures, free cash flow totaled 12.90B - equivalent to 43.50 per share.

Operating Cash Flow17.13B
Capital Expenditures-4.23B
Free Cash Flow12.90B
FCF Per Share43.50

Margins

Marathon Petroleum Corporation operates with a gross margin of 10.34, reflecting its pricing power and cost economics. The operating margin of 7.51 and net profit margin of 5.57 provide insight into operational efficiency.

Gross Margin10.34
Operating Margin7.51
Pretax Margin8.32
Profit Margin5.57
EBITDA Margin9.67

Dividends & Yields

The company's payout ratio of 9.62 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.92
Dividend YieldN/A
Payout Ratio9.62
Shareholder Yield6.39
FCF Yield28.10

Stock Splits

Marathon Petroleum Corporation's most recent stock split took place on June 11, 2015 with a 1:2 split ratio.

Last Split Date6/11/2015
Split Ratio1:2

Scores

Marathon Petroleum Corporation posts an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.82