Marathon Petroleum Corp

Company Profile

Marathon Petroleum Corp had its IPO on 2011-07-01 under the ticker symbol MPC.

The company operates in the Energy sector and Oil & Gas Refining & Marketing industry. Marathon Petroleum Corp has a staff strength of 17,800 employees.

Stock update

Shares of Marathon Petroleum Corp opened at $154.65 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $153.29 - $156.73, and closed at $155.83.

This is a +1.14% increase from the previous day's closing price.

A total volume of 2,840,014 shares were traded at the close of the day’s session.

In the last one week, shares of Marathon Petroleum Corp have increased by +6.76%.

Marathon Petroleum Corp's Key Ratios

Marathon Petroleum Corp has a market cap of $61.60 billion, indicating a price to book ratio of 1.9766 and a price to sales ratio of 0.299.

In the last 12-months Marathon Petroleum Corp’s revenue was $157.52 billion with a gross profit of $26.57 billion and an EBITDA of $20.36 billion. The EBITDA ratio measures Marathon Petroleum Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Marathon Petroleum Corp’s operating margin was 10.88% while its return on assets stood at 11.69% with a return of equity of 43.04%.

In Q2, Marathon Petroleum Corp’s quarterly earnings growth was a negative -51.4% while revenue growth was a negative 32.1%.

Marathon Petroleum Corp’s PE and PEG Ratio

Forward PE

7.8431

Trailing PE

5.6498

PEG

0.1863

Its diluted EPS in the last 12-months stands at $27.27 per share while it has a forward price to earnings multiple of 7.8431 and a PEG multiple of 0.1863. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Marathon Petroleum Corp’s profitability.

Marathon Petroleum Corp stock is trading at a EV to sales ratio of 0.3975 and a EV to EBITDA ratio of 3.1704. Its price to sales ratio in the trailing 12-months stood at 0.299.

Marathon Petroleum Corp stock pays annual dividends of $3 per share, indicating a yield of 1.93% and a payout ratio of 11.6%.

Balance sheet and cash flow metrics

Total Assets

$86.44 billion

Total Liabilities

$17.47 billion

Operating Cash Flow

$-880000000.00

Capital Expenditure

$481 million

Dividend Payout Ratio

11.6%

Marathon Petroleum Corp ended 2024 with $86.44 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $86.44 billion while shareholder equity stood at $25.71 billion.

Marathon Petroleum Corp ended 2024 with $7.16 billion in deferred long-term liabilities, $17.47 billion in other current liabilities, 10000000.00 in common stock, $30.44 billion in retained earnings and $8.24 billion in goodwill. Its cash balance stood at $7.35 billion and cash and short-term investments were $11.45 billion. The company’s total short-term debt was $495,000,000 while long-term debt stood at $27.21 billion.

Marathon Petroleum Corp’s total current assets stands at $32.21 billion while long-term investments were $6.67 billion and short-term investments were $4.11 billion. Its net receivables were $10.27 billion compared to accounts payable of $13.05 billion and inventory worth $9.54 billion.

In 2024, Marathon Petroleum Corp's operating cash flow was $-880000000.00 while its capital expenditure stood at $481 million.

Comparatively, Marathon Petroleum Corp paid $0.12 in dividends in 2024.

Other key metrics

Current Trading Price

$155.83

52-Week High

$157.99

52-Week Low

$87.284

Analyst Target Price

$155.93

Marathon Petroleum Corp stock is currently trading at $155.83 per share. It touched a 52-week high of $157.99 and a 52-week low of $157.99. Analysts tracking the stock have a 12-month average target price of $155.93.

Its 50-day moving average was $135.29 and 200-day moving average was $122.45 The short ratio stood at 3.49 indicating a short percent outstanding of 0%.

Around 19.9% of the company’s stock are held by insiders while 7849.3% are held by institutions.