AAPL 258.8189 0.2397% MSFT 439.14 -0.0432% NVDA 140.185 -0.025% GOOGL 196.0128 -0.0496% GOOG 197.54 -0.0152% AMZN 227.87 -0.5152% META 603.74 -0.6598% AVGO 245.6915 2.5081% TSLA 452.9125 -2.0264% TSM 204.19 -1.0372% LLY 797.2122 0.1938% V 320.96 0.0967% JPM 242.37 0.0248% UNH 509.62 0.6955% NVO 87.85 0.5494% WMT 92.38 -0.3237% LVMUY 132.91 0.4459% XOM 106.31 -0.0846% LVMHF 664.0 0.9119% MA 536.2159 0.0944%
Last update at 2024-12-26T18:47:00Z
Three Smaller Energy Stocks See Big Insider Buys
Sun 15 Dec 24, 08:00 AMMarathon Petroleum (MPC) Outpaces Stock Market Gains: What You Should Know
Wed 16 Oct 24, 09:45 PMMarathon Petroleum's (NYSE:MPC) earnings growth rate lags the 25% CAGR delivered to shareholders
Mon 14 Oct 24, 11:00 AMMarathon Petroleum Corp (MPC): Leading the Oil Refining Industry with Strong Q2 2024 Results
Sat 12 Oct 24, 01:44 PMCan Marathon Petroleum Corporation's (NYSE:MPC) ROE Continue To Surpass The Industry Average?
Thu 10 Oct 24, 11:00 AMIs Trending Stock Marathon Petroleum Corporation (MPC) a Buy Now?
Wed 09 Oct 24, 01:00 PMMarathon Petroleum (MPC): A Top Energy Play for Dividend Investors in 2024?
Wed 09 Oct 24, 09:55 AMShould You Invest in Marathon Petroleum (MPC) Based on Bullish Wall Street Views?
Mon 07 Oct 24, 01:30 PMMarathon Petroleum (MPC) Rises As Market Takes a Dip: Key Facts
Tue 01 Oct 24, 09:45 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 20469.00M | 2817.00M | -13612.00000M | 3233.00M | 3697.00M |
Minority interest | -1534.00000M | -1263.00000M | -151.00000M | 618.00M | 826.00M |
Net income | 14516.00M | 1288.00M | -11032.00000M | 1830.00M | 2106.00M |
Selling general administrative | 2772.00M | 2537.00M | 2710.00M | 3408.00M | 2418.00M |
Selling and marketing expenses | - | - | - | - | 333.00M |
Gross profit | 26565.00M | 10443.00M | 4163.00M | 12047.00M | 9237.00M |
Reconciled depreciation | 3215.00M | 3364.00M | 3375.00M | 3638.00M | 2490.00M |
Ebit | 19750.00M | 3757.00M | -2600.00000M | 5065.00M | 4576.00M |
Ebitda | 22965.00M | 7121.00M | 775.00M | 8290.00M | 6746.00M |
Depreciation and amortization | 3215.00M | 3364.00M | 3375.00M | 3225.00M | 2170.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 19750.00M | 3757.00M | -2600.00000M | 5065.00M | 4576.00M |
Other operating expenses | 156763.00M | 116381.00M | 82184.00M | 106851.00M | 81729.00M |
Interest expense | -1004.00000M | -1253.00000M | -1324.00000M | -1191.00000M | 858.00M |
Tax provision | 4491.00M | 264.00M | -2337.00000M | 1074.00M | 962.00M |
Interest income | 1004.00M | 1483.00M | 1365.00M | 40.00M | 87.00M |
Net interest income | -1000.00000M | -1483.00000M | -1365.00000M | -1244.00000M | -886.00000M |
Extraordinary items | 72.00M | 8448.00M | 1205.00M | 806.00M | 673.00M |
Non recurring | - | - | 8793.00M | 1197.00M | - |
Other items | - | - | - | - | - |
Income tax expense | 4491.00M | 264.00M | 2430.00M | 784.00M | 764.00M |
Total revenue | 178236.00M | 120451.00M | 69896.00M | 111275.00M | 86284.00M |
Total operating expenses | 5092.00M | 6373.00M | 16451.00M | 7623.00M | 4682.00M |
Cost of revenue | 151671.00M | 110008.00M | 65733.00M | 99228.00M | 77047.00M |
Total other income expense net | 719.00M | -940.00000M | -11012.00000M | -1832.00000M | -879.00000M |
Discontinued operations | 72.00M | 8448.00M | 1205.00M | 1205.00M | 1205.00M |
Net income from continuing ops | 15978.00M | 2553.00M | -11182.00000M | 3255.00M | 3606.00M |
Net income applicable to common shares | 14508.00M | 9738.00M | -9826.00000M | 2637.00M | 2780.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 89904.00M | 85373.00M | 85158.00M | 98556.00M | 92940.00M |
Intangible assets | - | 2135.00M | 2360.00M | 2928.00M | 3314.00M |
Earning assets | - | - | - | - | - |
Other current assets | 1168.00M | 568.00M | 2724.00M | 528.00M | 646.00M |
Total liab | 54817.00M | 51792.00M | 54938.00M | 55449.00M | 27524.00M |
Total stockholder equity | 27715.00M | 26206.00M | 22199.00M | 33694.00M | 35175.00M |
Deferred long term liab | 7208.00M | 6984.00M | 7410.00M | 7657.00M | 6182.00M |
Other current liab | 3274.00M | 1047.00M | 2672.00M | 897.00M | 708.00M |
Common stock | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
Capital stock | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
Retained earnings | 26142.00M | 12905.00M | 4650.00M | 15990.00M | 14755.00M |
Other liab | 8322.00M | 7999.00M | 9531.00M | 9300.00M | 7691.00M |
Good will | 8244.00M | 8256.00M | 8256.00M | 20040.00M | 20184.00M |
Other assets | 3081.00M | 2400.00M | 9580.00M | 3374.00M | 3777.00M |
Cash | 8625.00M | 5291.00M | 555.00M | 1527.00M | 1687.00M |
Cash and equivalents | 8625.00M | 5291.00M | 415.00M | 1393.00M | 1687.00M |
Total current liabilities | 20020.00M | 17898.00M | 15663.00M | 16147.00M | 13216.00M |
Current deferred revenue | - | 2142.00M | 1837.00M | 2312.00M | 2598.00M |
Net debt | 19284.00M | 21613.00M | 32540.00M | 29790.00M | 25837.00M |
Short term debt | 1434.00M | 1009.00M | 3351.00M | 1315.00M | 544.00M |
Short long term debt | 1066.00M | 571.00M | 2854.00M | 711.00M | 544.00M |
Short long term debt total | 27909.00M | 26904.00M | 33095.00M | 31317.00M | 27524.00M |
Other stockholder equity | 1561.00M | 13358.00M | 18051.00M | 18014.00M | 20554.00M |
Property plant equipment | 36871.00M | 38812.00M | 39035.00M | 45615.00M | 45058.00M |
Total current assets | 35242.00M | 30496.00M | 28287.00M | 20170.00M | 18023.00M |
Long term investments | 6466.00M | 5409.00M | 5422.00M | 6898.00M | 5898.00M |
Net tangible assets | 20439.00M | 20024.00M | 14911.00M | 14622.00M | 15995.00M |
Short term investments | 3145.00M | 5548.00M | 5422.00M | - | - |
Net receivables | 13477.00M | 11034.00M | 5760.00M | 7872.00M | 5853.00M |
Long term debt | 25183.00M | 24443.00M | 28730.00M | 28127.00M | 26980.00M |
Inventory | 8827.00M | 8055.00M | 7999.00M | 10243.00M | 9837.00M |
Accounts payable | 15312.00M | 13700.00M | 7803.00M | 11623.00M | 9366.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 6404.00M | 6410.00M | 7053.00M | 8445.00M | 8874.00M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 2.00M | -67.00000M | -512.00000M | -320.00000M | -144.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 26142.00M | 12905.00M | 4650.00M | 15990.00M | 14755.00M |
Treasury stock | -31841.00000M | -19904.00000M | -15157.00000M | -15143.00000M | -13175.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -2823.00000M | -3238.00000M | -3566.00000M | -3018.00000M | -1087.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 54662.00M | 54877.00M | 56871.00M | 78386.00M | 74917.00M |
Capital lease obligations | 1209.00M | 1365.00M | 1511.00M | 2479.00M | - |
Long term debt total | 25634.00M | 24968.00M | 28730.00M | 28127.00M | 26980.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 2542.00M | -5719.00000M | -348.00000M | -966.00000M | -393.00000M |
Change to liabilities | 1909.00M | 6260.00M | -2927.00000M | 2502.00M | -2798.00000M |
Total cashflows from investing activities | 623.00M | 14797.00M | -3257.00000M | -6261.00000M | -7670.00000M |
Net borrowings | 1060.00M | -6273.00000M | 2676.00M | 1179.00M | 5358.00M |
Total cash from financing activities | -13647.00000M | -14419.00000M | -135.00000M | -3376.00000M | 222.00M |
Change to operating activities | - | 3.00M | -19.00000M | 14.00M | 14.00M |
Net income | 14516.00M | 9738.00M | -9826.00000M | 2637.00M | 2780.00M |
Change in cash | 3337.00M | 4738.00M | -973.00000M | -196.00000M | -1290.00000M |
Begin period cash flow | 5294.00M | 556.00M | 1529.00M | 1725.00M | 3015.00M |
End period cash flow | 8631.00M | 5294.00M | 556.00M | 1529.00M | 1725.00M |
Total cash from operating activities | 16361.00M | 4360.00M | 2419.00M | 9441.00M | 6158.00M |
Issuance of capital stock | 243.00M | 106.00M | 11.00M | 10.00M | 24.00M |
Depreciation | 3215.00M | 3364.00M | 3375.00M | 3225.00M | 2170.00M |
Other cashflows from investing activities | 3043.00M | 21980.00M | -122.00000M | 79.00M | -3699.00000M |
Dividends paid | -1279.00000M | -1484.00000M | -1510.00000M | -1398.00000M | 954.00M |
Change to inventory | -787.00000M | -33.00000M | 1750.00M | -362.00000M | 965.00M |
Change to account receivables | -2315.00000M | -5299.00000M | 1465.00M | -1717.00000M | 1277.00M |
Sale purchase of stock | -11922.00000M | -4654.00000M | 16400.00M | -1950.00000M | -3287.00000M |
Other cashflows from financing activities | 1591.00M | 17450.00M | 1375.00M | 13035.00M | 12471.00M |
Change to netincome | -1420.00000M | -8581.00000M | 11068.00M | 2453.00M | 180.00M |
Capital expenditures | 2420.00M | 1464.00M | 2787.00M | 4810.00M | 3179.00M |
Change receivables | -2315.00000M | -5299.00000M | 1465.00M | -2024.00000M | 1589.00M |
Cash flows other operating | -341.00000M | -2431.00000M | 6.00M | -50.00000M | 90.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 3337.00M | 4738.00M | -973.00000M | -196.00000M | -1290.00000M |
Change in working capital | -3102.00000M | -5332.00000M | 3215.00M | -2079.00000M | 2242.00M |
Stock based compensation | 153.00M | 88.00M | 100.00M | 153.00M | 127.00M |
Other non cash items | 1844.00M | -5418.00000M | 7603.00M | 4482.00M | -1208.00000M |
Free cash flow | 13941.00M | 2896.00M | -368.00000M | 4631.00M | 2979.00M |
Sector: Energy Industry: Oil & Gas Refining & Marketing
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
MPC Marathon Petroleum Corp |
-0.452 0.33% | 134.90 | 5.69 | 11.07 | 0.38 | 2.26 | 0.49 | 3.55 |
PSX Phillips 66 |
0.21 0.19% | 111.79 | 8.10 | 9.57 | 0.39 | 1.91 | 0.50 | 5.71 |
VLO Valero Energy Corporation |
0.38 0.32% | 119.22 | 4.54 | 9.21 | 0.31 | 1.74 | 0.34 | 2.87 |
NTOIF Neste Oyj |
- -% | 11.75 | 16.56 | 10.27 | 1.22 | 3.18 | 1.31 | 16.26 |
NTOIY Neste Oyj |
0.07 1.21% | 5.84 | 15.93 | 9.96 | 1.19 | 3.08 | 1.31 | 16.26 |
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 and distributes refined products, including renewable diesel, through transportation, storage, distribution, and marketing services. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures propane, petrochemicals, and natural gas liquids. 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. The company was founded in 1887 and is headquartered in Findlay, Ohio.
539 South Main Street, Findlay, OH, United States, 45840-3229
Name | Title | Year Born |
---|---|---|
Mr. Michael J. Hennigan | Pres, CEO & Director | 1959 |
Ms. Maryann T. Mannen | Exec. VP & CFO | 1963 |
Ms. Suzanne Gagle | Sr. VP of Gov. Affairs & Gen. Counsel | 1966 |
Mr. Carl Kristopher Hagedorn | Sr. VP, Controller & Principal Accounting Officer | 1976 |
Mr. Timothy J. Harris | VP & Chief Technology Officer | 1975 |
Ms. Kristina Anna Kazarian | VP of Investor Relations | 1983 |
Ms. Molly R. Benson | VP, Chief Securities, Governance & Compliance Officer and Corp. Sec. | 1967 |
Ms. Fiona C. Laird | Sr. VP of Communications & Chief HR Officer | 1961 |
Mr. John S. Swearingen | Sr. VP of Transportation and Logistics | 1959 |
Mr. Brian K. Partee | Sr. VP of Global Clean Products | 1974 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.