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Marathon Petroleum Corporation

Marathon Petroleum Corporation

MPC
Marathon Petroleum CorporationUS flagNew York Stock Exchange
263.06
USD
+4.40
- -
76.80BMarket Cap

Total Valuation

Marathon Petroleum Corporation carries a market capitalization of 76.80B, placing it among publicly traded companies globally. Its enterprise value stands at 112.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap76.80B
Enterprise Value112.35B

Share Statistics

Marathon Petroleum Corporation currently has 293.00M shares outstanding.

Shares Outstanding293.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Marathon Petroleum Corporation trades at a trailing price-to-earnings ratio of 15.87. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 1.84.

PE Ratio15.87
PS Ratio0.54
PB Ratio1.84
P/TBV Ratio6.43
P/FCF Ratio5.59
P/OCF Ratio7.79

Enterprise Valuation

On an enterprise value basis, Marathon Petroleum Corporation trades at an EV/EBITDA multiple of 11.56 and an EV/FCF ratio of 7.80. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.42 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA11.56
EV / EBIT17.42
EV / FCF7.80

Financial Position

Marathon Petroleum Corporation maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.52, indicating elevated leverage, while an interest coverage ratio of 6.61 demonstrates adequate ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.69
Debt / Equity146.52
Debt / EBITDA3.53
Interest Coverage6.61

Financial Efficiency

Marathon Petroleum Corporation posts a return on equity of 12.11 and a return on invested capital of 9.28.

Return on Equity (ROE)12.11
Return on Assets (ROA)5.46
Return on Invested Capital (ROIC)9.28
Return on Capital Employed (ROCE)5.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.73

Taxes

Over the trailing twelve months, Marathon Petroleum Corporation has paid 1.28B in income taxes, reflecting an effective tax rate of 16.74.

Income Tax1.28B
Effective Tax Rate16.74

Stock Price Statistics

Marathon Petroleum Corporation's stock has gained approximately 62.41279% over the past 52 weeks. The 50-day moving average sits at 241.33, while the 200-day moving average is 202.07.

Beta (5Y)N/A
52-Week Price Change62.41279%
50-Day Moving Average241.33
200-Day Moving Average202.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Marathon Petroleum Corporation generated 135.38B in revenue and converted that into 4.63B in net income, yielding earnings per share of 21.17. EBITDA reached 9.72B, while operating income came in at 6.45B.

Revenue135.38B
Gross Profit10.77B
Operating Income6.45B
Pretax Income7.67B
Net Income4.63B
EBITDA9.72B
EBIT6.45B
Earnings Per Share (EPS)21.17

Balance Sheet

Marathon Petroleum Corporation holds 2.15B in cash and equivalents against 34.33B in total debt, resulting in a net debt position of 30.67B. Total book value stands at 39.98B, with working capital of 4.29B providing operational flexibility.

Cash & Cash Equivalents2.15B
Total Debt34.33B
Net Debt30.67B
Equity (Book Value)39.98B
Book Value Per Share132.81
Working Capital4.29B

Cash Flow

Marathon Petroleum Corporation produced 9.44B in operating cash flow over the past twelve months. After subtracting -3.74B in capital expenditures, free cash flow totaled 5.70B - equivalent to 18.94 per share.

Operating Cash Flow9.44B
Capital Expenditures-3.74B
Free Cash Flow5.70B
FCF Per Share18.94

Margins

Marathon Petroleum Corporation operates with a gross margin of 7.95, reflecting its pricing power and cost economics. The operating margin of 4.76 and net profit margin of 3.42 provide insight into operational efficiency.

Gross Margin7.95
Operating Margin4.76
Pretax Margin5.66
Profit Margin3.42
EBITDA Margin7.18

Dividends & Yields

The company's payout ratio of 14.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.82
Dividend YieldN/A
Payout Ratio14.14
Shareholder Yield6.95
FCF Yield17.89

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 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.54