NYSE:MPC
Marathon Petroleum Corporation
- Stock
Last Close
182.95
03/05 20:00
Market Cap
60.95B
Beta: 1.63
Volume Today
1.87M
Avg: 4.03M
PE Ratio
5.84
PFCF: 4.25
Dividend Yield
1.79%
Payout:11.26%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.07B - | 5.17B 26.95% | 5.43B 5.19% | 5.44B 0.13% | 5.60B 2.99% | 7.69B 37.31% | 10.04B 30.50% | 9.12B 9.15% | 8.03B 11.99% | 8.44B 5.16% | 4.41B 47.71% | |
average payables | 7.51B - | 7.45B 0.83% | 5.70B 23.44% | 5.17B 9.37% | 6.95B 34.38% | 8.83B 27.16% | 10.49B 18.83% | 9.71B 7.45% | 10.75B 10.69% | 14.51B 34.92% | 7.66B 47.22% | |
average receivables | 5.08B - | 4.81B 5.43% | 3.49B 27.37% | 3.27B 6.31% | 4.16B 27.02% | 5.27B 26.90% | 6.86B 30.12% | 6.82B 0.68% | 8.40B 23.20% | 12.26B 45.95% | 6.74B 45.02% | |
book value per share | 17.85 - | 19.84 11.18% | 36.34 83.16% | 25.54 29.72% | 27.41 7.32% | 66.81 143.73% | 50.82 23.94% | 34.20 32.69% | 41.10 20.16% | 53.72 30.70% | 74.58 38.84% | |
capex per share | -1.90 - | -2.58 35.74% | -3.69 43.13% | -5.45 47.66% | -5.34 2.06% | -6.04 13.14% | -7.25 20.15% | -4.29 40.80% | -2.30 46.53% | -4.69 104.29% | ||
capex to depreciation | -1.00 - | -1.12 12.17% | -1.33 19.18% | -1.45 8.65% | -1.29 10.58% | -1.46 13.36% | -1.49 1.81% | -0.83 44.63% | -0.44 47.30% | -0.75 72.96% | ||
capex to operating cash flow | -0.35 - | -0.48 34.36% | -0.49 3.08% | -0.72 46.76% | -0.41 42.61% | -0.52 24.94% | -0.51 1.31% | -1.15 126.14% | -0.34 70.86% | -0.15 55.95% | ||
capex to revenue | -0.01 - | -0.02 26.34% | -0.03 91.08% | -0.05 46.92% | -0.04 20.05% | -0.04 1.22% | -0.04 17.32% | -0.04 7.76% | -0.01 69.52% | -0.01 11.71% | ||
cash per share | 3.61 - | 2.60 27.90% | 2.08 20.02% | 1.67 19.71% | 5.88 251.94% | 3.20 45.52% | 2.30 28.12% | 0.86 62.87% | 17.00 1,887.82% | 22.81 34.20% | 25.00 9.58% | |
days of inventory on hand | 19.50 - | 24.44 25.30% | 33.90 38.72% | 36.34 7.19% | 30.19 16.90% | 46.60 54.34% | 37.68 19.15% | 44.42 17.89% | 26.73 39.83% | 21.24 20.52% | ||
days payables outstanding | 34.25 - | 28.85 15.76% | 30.77 6.66% | 35.93 16.77% | 45.14 25.63% | 44.37 1.71% | 42.75 3.64% | 43.33 1.34% | 45.46 4.91% | 36.85 18.94% | ||
days sales outstanding | 21.60 - | 16.23 24.85% | 16.57 2.09% | 20.79 25.43% | 22.83 9.85% | 24.76 8.44% | 25.82 4.29% | 30.08 16.49% | 33.44 11.16% | 27.60 17.46% | ||
debt to assets | 0.12 - | 0.22 82.12% | 0.28 26.94% | 0.24 13.94% | 0.26 10.89% | 0.30 12.20% | 0.32 7.30% | 0.39 22.30% | 0.32 18.91% | 0.31 1.49% | ||
debt to equity | 0.30 - | 0.58 94.44% | 0.61 4.00% | 0.78 28.68% | 0.92 18.30% | 0.78 15.18% | 0.93 18.78% | 1.49 60.40% | 1.03 31.14% | 1.01 1.91% | 0.89 11.18% | |
dividend yield | 0.02 - | 0.02 21.72% | 0.02 7.97% | 0.03 23.19% | 0.02 14.94% | 0.03 34.18% | 0.03 13.97% | 0.06 60.75% | 0.04 35.34% | 0.02 41.44% | ||
earnings yield | 0.07 - | 0.10 34.36% | 0.10 4.29% | 0.04 56.77% | 0.10 131.29% | 0.07 33.29% | 0.05 32.42% | -0.41 997.17% | 0.03 107.68% | 0.24 665.76% | 0.16 35.35% | |
enterprise value | 30.23B - | 31.05B 2.71% | 38.87B 25.18% | 36.41B 6.32% | 43.71B 20.06% | 56.91B 30.18% | 69.74B 22.55% | 59.38B 14.85% | 62.41B 5.11% | 79.33B 27.11% | 82.52B 4.01% | |
enterprise value over ebitda | 6.57 - | 5.94 9.57% | 6.20 4.32% | 7.81 26.05% | 7.58 2.94% | 8.44 11.29% | 8.41 0.27% | 76.62 810.84% | 8.76 88.56% | 3.45 60.59% | 4.89 41.66% | |
ev to operating cash flow | 8.88 - | 9.98 12.46% | 9.54 4.42% | 9.06 5.02% | 6.61 27.06% | 9.24 39.78% | 7.39 20.06% | 24.55 232.33% | 14.32 41.69% | 4.85 66.13% | 12.48 157.30% | |
ev to sales | 0.32 - | 0.34 5.75% | 0.60 77.18% | 0.57 4.92% | 0.58 1.61% | 0.66 13.24% | 0.63 4.97% | 0.85 35.56% | 0.52 39.01% | 0.45 14.10% | 0.56 24.87% | |
free cash flow per share | 3.46 - | 2.84 18.01% | 3.83 34.96% | 2.12 44.69% | 7.58 257.57% | 5.66 25.34% | 6.98 23.44% | -0.57 108.12% | 4.54 901.00% | 27.02 494.92% | 16.17 40.15% | |
free cash flow yield | 0.08 - | 0.06 16.67% | 0.07 17.49% | 0.04 43.06% | 0.11 172.87% | 0.10 16.53% | 0.12 20.90% | -0.01 111.83% | 0.07 617.73% | 0.23 227.08% | 0.11 53.05% | |
graham net net | -12.99 - | -20.40 57.07% | -32.33 58.47% | -31.62 2.20% | -34.99 10.66% | -31.39 10.27% | -64.70 106.08% | -70.98 9.71% | -44.93 36.69% | -55.29 23.05% | -41.71 24.56% | |
graham number | 36.55 - | 44.31 21.23% | 65.63 48.13% | 35.65 45.68% | 64.30 80.35% | 77.54 20.59% | 56.18 27.55% | 114.38 103.61% | 43.22 62.21% | 184.41 326.67% | 197.25 6.97% | |
income quality | 1.61 - | 1.23 23.57% | 1.43 15.90% | 3.42 139.59% | 1.93 43.69% | 2.22 14.98% | 3.58 61.63% | -0.25 106.88% | 0.45 281.87% | 1.13 151.74% | 0.68 39.38% | |
intangibles to total assets | 0.03 - | 0.05 55.58% | 0.09 81.31% | 0.08 13.36% | 0.07 9.47% | 0.22 197.03% | 0.20 6.37% | 0.10 52.32% | 0.10 0.25% | 0.09 5.18% | 0 100% | |
interest coverage | -21.46 - | -20.01 6.76% | -16.92 15.45% | -5.00 70.44% | -6.11 22.13% | -5.33 12.69% | -4.25 20.26% | 1.96 146.18% | -3.00 252.69% | -19.67 556.06% | 25.82 231.25% | |
interest debt per share | 5.10 - | 11.22 120.06% | 21.50 91.61% | 18.92 12.03% | 24.12 27.51% | 50.65 109.98% | 45.44 10.29% | 48.95 7.74% | 40.23 17.82% | 52.15 29.63% | 67.99 30.38% | |
inventory turnover | 18.72 - | 14.94 20.19% | 10.77 27.91% | 10.05 6.71% | 12.09 20.34% | 7.83 35.21% | 9.69 23.68% | 8.22 15.17% | 13.66 66.19% | 17.18 25.81% | ||
invested capital | 0.30 - | 0.58 94.44% | 0.61 4.00% | 0.78 28.68% | 0.92 18.30% | 0.78 15.18% | 0.93 18.78% | 1.49 60.40% | 1.03 31.14% | 1.01 1.91% | 0.89 11.18% | |
market cap | 29.12B - | 25.91B 11.05% | 28.07B 8.35% | 26.72B 4.79% | 33.78B 26.39% | 31.07B 8.02% | 39.95B 28.58% | 26.84B 32.81% | 40.80B 52.00% | 60.05B 47.18% | 60.68B 1.05% | |
net current asset value | -4.32B - | -7.73B 79.12% | -13.97B 80.69% | -12.81B 8.30% | -13.82B 7.88% | -9.50B 31.24% | -35.28B 271.32% | -26.65B 24.46% | -21.30B 20.09% | -19.57B 8.08% | -27.28B 39.38% | |
net debt to ebitda | 0.24 - | 0.98 310.16% | 1.72 74.98% | 2.08 20.69% | 1.72 17.07% | 3.83 122.32% | 3.59 6.17% | 41.99 1,068.42% | 3.04 92.77% | 0.84 72.33% | 1.30 54.25% | |
net income per share | 3.33 - | 4.40 32.19% | 5.27 19.80% | 2.21 58.01% | 6.70 203.09% | 4 40.33% | 2.76 31.00% | -17.00 715.89% | 2.02 111.88% | 28.14 1,292.82% | 23.19 17.59% | |
operating cash flow per share | 5.36 - | 5.42 1.03% | 7.52 38.85% | 7.57 0.61% | 12.92 70.65% | 11.70 9.44% | 14.24 21.74% | 3.73 73.82% | 6.84 83.46% | 31.71 363.76% | 16.17 49.00% | |
payables turnover | 10.66 - | 12.65 18.71% | 11.86 6.24% | 10.16 14.36% | 8.09 20.40% | 8.23 1.74% | 8.54 3.78% | 8.42 1.33% | 8.03 4.68% | 9.91 23.36% | ||
receivables turnover | 16.90 - | 22.49 33.06% | 22.03 2.05% | 17.56 20.27% | 15.99 8.97% | 14.74 7.78% | 14.14 4.11% | 12.13 14.15% | 10.92 10.04% | 13.23 21.15% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.09 13.52% | 0.07 16.49% | 0.03 60.58% | 0.08 162.53% | 0.03 61.66% | 0.02 19.48% | -0.14 715.49% | 0.02 111.64% | 0.18 964.32% | ||
revenue per share | 147.97 - | 158.97 7.44% | 119.07 25.10% | 119.67 0.50% | 146.60 22.51% | 163.88 11.78% | 167.82 2.41% | 107.70 35.83% | 188.91 75.40% | 345.46 82.87% | 363 5.08% | |
roe | 0.19 - | 0.22 18.90% | 0.14 34.60% | 0.09 40.25% | 0.24 182.42% | 0.06 75.52% | 0.05 9.29% | -0.50 1,015.00% | 0.05 109.89% | 0.52 965.66% | 0.31 40.65% | |
roic | 0.15 - | 0.14 4.68% | 0.10 31.36% | 0.07 25.83% | 0.12 59.05% | 0.06 50.42% | 0.06 1.82% | -0.05 194.89% | 0.06 215.87% | 0.27 333.99% | 0.19 30.94% | |
sales general and administrative to revenue | 0.01 - | 0.02 13.43% | 0.02 62.23% | 0.03 3.37% | 0.02 8.09% | 0.03 20.67% | ||||||
shareholders equity per share | 17.85 - | 19.84 11.18% | 36.34 83.16% | 25.54 29.72% | 27.41 7.32% | 66.81 143.73% | 50.82 23.94% | 34.20 32.69% | 41.10 20.16% | 53.72 30.70% | 74.58 38.84% | |
stock based compensation to revenue | 0.00 - | 0.00 1.95% | 0.00 48.62% | 0.00 8.75% | 0.00 4.09% | 0.00 116.61% | 0.00 6.58% | 0.00 4.05% | 0.00 48.93% | 0.00 17.50% | ||
tangible asset value | 10.39B - | 9.82B 5.48% | 15.66B 59.36% | 17.62B 12.52% | 18.24B 3.55% | 45.23B 147.96% | 23.07B 49.00% | 21.96B 4.78% | 25.32B 15.30% | 26.84B 5.99% | -27.28B 201.64% | |
tangible book value per share | 16.37 - | 17.11 4.54% | 28.92 68.96% | 33.19 14.78% | 35.63 7.36% | 79.62 123.43% | 30.37 61.85% | 30.21 0.55% | 36.37 20.40% | 52.03 43.05% | -66.71 228.21% | |
working capital | 2.91B - | 2.76B 5.25% | 3.13B 13.26% | 3.25B 4.13% | 2.92B 10.20% | 4.81B 64.45% | 4.02B 16.31% | 12.62B 213.80% | 12.60B 0.21% | 15.22B 20.83% |
All numbers in USD (except ratios and percentages)