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Marathon Petroleum Corp

Energy US MPC

182.95USD
3.98(2.22%)

Last update at 2024-05-02T20:10:00Z

Day Range

179.05183.81
LowHigh

52 Week Range

102.64158.78
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
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

Fundamentals

  • Previous Close 178.97
  • Market Cap57964.55M
  • Volume2681249
  • P/E Ratio5.69
  • Dividend Yield2.19%
  • EBITDA19355.00M
  • Revenue TTM152728.99M
  • Revenue Per Share TTM355.60
  • Gross Profit TTM 26565.00M
  • Diluted EPS TTM26.51

Peer Comparison

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
3.98 2.22% 182.95 5.69 11.07 0.38 2.26 0.49 3.55
PSX
Phillips 66
3.66 2.61% 143.87 8.10 9.57 0.39 1.91 0.50 5.71
VLO
Valero Energy Corporation
1.68 1.08% 157.34 4.54 9.21 0.31 1.74 0.34 2.87
NTOIF
Neste Oyj
0.49 2.16% 23.16 16.56 10.27 1.22 3.18 1.31 16.26
NTOIY
Neste Oyj
0.61 5.40% 11.90 15.93 9.96 1.19 3.08 1.31 16.26

Reports Covered

Stock Research & News

Profile

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.

Marathon Petroleum Corp

539 South Main Street, Findlay, OH, United States, 45840-3229

Key Executives

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

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