Marathon Petroleum Corp. is an independent company, which engages in refining, marketing, and transportation of petroleum products in the United States. Itoperates through the following segments: Refining and Marketing; Retail; and Midstream. The Refining and Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast and Midwest regions of the United States; purchases ethanol and refined products for resale and distributes refined products through various means, including barges, terminals, and trucks that the company owns or operates. The Retail segment sells transportation fuels and convenience products in the retail market across the United States through company-owned and operated convenience stores, primarily under the Speedway brand, and long-term fuel supply contracts with direct dealers who operate locations mainly under the ARCO brand. The Midstream segment transports, stores, distributes and markets crude oil and refined products principally for the Refining and Marketing segment via refining logistics assets, pipelines, terminals, towboats and barges. It also gathers, processes, and transports natural gas; and gathers, transports, fractionates, stores, and markets NGLs. The company was founded in 1887 and is headquartered in Findlay, OH.
Highlights
The equity has contracted by 31% YoY
MPC's gross profit is down by 21% year-on-year and by 20% since the previous quarter
Key stats
What are the main financial stats of MPC
Market
Shares outstanding
650.7M
Market cap
$24.24B
Enterprise value
$57.79B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.02
Price to sales (P/S)
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
Earnings
Revenue
$101.79B
EBIT
-$7.35B
EBITDA
-$3.62B
Free cash flow
$274M
Per share
EPS
-$11.88
Free cash flow per share
$0.42
Book value per share
$36.51
Revenue per share
$156.6
TBVPS
$110.59
Balance sheet
Total assets
$84.59B
Total liabilities
$52.78B
Debt
$34.64B
Equity
$23.74B
Working capital
$3.14B
Liquidity
Debt to equity
1.46
Current ratio
1.27
Quick ratio
0.47
Net debt/EBITDA
-9.28
Margins
EBITDA margin
-3.6%
Gross margin
10.4%
Net margin
-7.6%
Operating margin
-7.8%
Efficiency
Return on assets
-8.4%
Return on equity
-26.7%
Return on invested capital
-7.9%
Return on capital employed
-10%
Return on sales
-7.2%
Dividend
Dividend yield
5.96%
DPS
$2.22
Payout ratio
N/A
MPC stock price
How has the Marathon Petroleum stock price performed over time
Financial performance
How have Marathon Petroleum's revenue and profit performed over time
Revenue
$101.79B
Gross profit
$10.59B
Operating income
-$7.97B
Net income
-$7.69B
Gross margin
10.4%
Net margin
-7.6%
The company's net margin fell by 38% QoQ
Marathon Petroleum's operating margin has decreased by 37% from the previous quarter
MPC's gross profit is down by 21% year-on-year and by 20% since the previous quarter
The company's net income fell by 17% QoQ
Valuation
What is Marathon Petroleum stock price valuation
P/E
N/A
P/B
1.02
P/S
0.24
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.57
MPC's EPS is down by 16% since the previous quarter
The P/B is 40% less than the 5-year quarterly average of 1.7 but 2% more than the last 4 quarters average of 1.0
The equity has contracted by 31% YoY
The price to sales (P/S) is 20% lower than the 5-year quarterly average of 0.3 and 20% lower than the last 4 quarters average of 0.3
The revenue has contracted by 15% from the previous quarter and by 14% YoY
Efficiency
How efficient is Marathon Petroleum business performance
MPC's return on sales is down by 39% since the previous quarter
The return on equity has declined by 27% since the previous quarter
MPC's ROA is down by 22% since the previous quarter
The ROIC fell by 16% QoQ
Dividends
What is MPC's dividend history
DPS
$2.22
Dividend yield
5.96%
Payout ratio
N/A
Recent dividends
Financial health
How did Marathon Petroleum financials performed over time
Marathon Petroleum's total assets is 60% more than its total liabilities
The company's quick ratio fell by 20% YoY and by 13% QoQ
Marathon Petroleum's total assets has decreased by 13% YoY and by 2% from the previous quarter
The company's debt is 46% higher than its equity
MPC's debt to equity has surged by 60% year-on-year and by 2.8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.