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 $134.19 at the start of the last trading session i.e. 2023-03-31.

The stocks traded within a range of $132.86 - $134.9, and closed at $134.83.

This is a +0.66% increase from the previous day's closing price.

A total volume of 2,984,170 shares were traded at the close of the day’s session.

In the last one week, shares of Marathon Petroleum Corp have increased by +6.88%.

Marathon Petroleum Corp's Key Ratios

Marathon Petroleum Corp has a market cap of $60.28 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 $178.24 billion with a gross profit of $26.57 billion and an EBITDA of $22.97 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 11.08% while its return on assets stood at 14.09% with a return of equity of 46.54%.

In Q4, Marathon Petroleum Corp’s quarterly earnings growth was a positive 456.7% while revenue growth was a positive 12.6%.

Marathon Petroleum Corp’s PE and PEG Ratio

Forward PE

7.8431

Trailing PE

4.8776

PEG

0.1863

Its diluted EPS in the last 12-months stands at $27.46 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 $2.66 per share, indicating a yield of 2.24% and a payout ratio of 10.02%.

Balance sheet and cash flow metrics

Total Assets

$89.90 billion

Total Liabilities

$20.02 billion

Operating Cash Flow

$623.00 million

Capital Expenditure

$726 million

Dividend Payout Ratio

10.02%

Marathon Petroleum Corp ended 2023 with $89.90 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $89.90 billion while shareholder equity stood at $27.72 billion.

Marathon Petroleum Corp ended 2023 with $7.21 billion in deferred long-term liabilities, $20.02 billion in other current liabilities, 10000000.00 in common stock, $26.14 billion in retained earnings and $8.24 billion in goodwill. Its cash balance stood at $8.63 billion and cash and short-term investments were $11.77 billion. The company’s total short-term debt was $1,434,000,000 while long-term debt stood at $25.63 billion.

Marathon Petroleum Corp’s total current assets stands at $35.24 billion while long-term investments were $6.47 billion and short-term investments were $3.15 billion. Its net receivables were $13.48 billion compared to accounts payable of $15.31 billion and inventory worth $8.83 billion.

In 2023, Marathon Petroleum Corp's operating cash flow was $623.00 million while its capital expenditure stood at $726 million.

Comparatively, Marathon Petroleum Corp paid $0.10 in dividends in 2023.

Other key metrics

Current Trading Price

$134.83

52-Week High

$135.6645

52-Week Low

$76.2229

Analyst Target Price

$152

Marathon Petroleum Corp stock is currently trading at $134.83 per share. It touched a 52-week high of $135.6645 and a 52-week low of $135.6645. Analysts tracking the stock have a 12-month average target price of $152.

Its 50-day moving average was $126.62 and 200-day moving average was $108.55 The short ratio stood at 3.27 indicating a short percent outstanding of 0%.

Around 20.3% of the company’s stock are held by insiders while 8104.6% are held by institutions.