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Marathon Petroleum

NYSE: MPC

Stock price

437.71 USD

(+0%) TODAY

Oil & Gas Refining & Marketing
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
5.3
2.2
6.7
5.3
4
(15.1)
2.7
28.1
23.7
10.1
13.3
9.7%
02Free cash flow per share
3.8
2.1
7.6
5.7
7
(0.6)
4.5
27
29.9
18
15.6
15.1%
03Dividends per share
1.1
1.4
1.5
1.8
2.1
2.3
2.3
2.5
3.1
3.4
3.7
12.6%
04Dividends payout, %
21.5%
61.2%
22.5%
34.3%
53%
(15.4)%
15.2%
8.8%
13%
33.5%
28.2%
2.7%
PROFIT AND LOSS STATEMENT
05Revenue
$ 72,051
$ 63,339
$ 74,733
$ 86,086
$ 111,148
$ 69,779
$ 119,983
$ 177,453
$ 148,379
$ 138,864
$ 132,699
6.3%
06% Change
-
(12.1)%
18%
15.2%
29.1%
(37.2)%
72%
47.9%
(16.4)%
(6.4)%
(4.4)%
6.3%
07Cost of revenue
(57,763)
(58,816)
(69,203)
(79,217)
(102,453)
(69,108)
(113,372)
(154,886)
(131,873)
(129,577)
(122,697)
7.8%
08Gross profit
14,288
4,523
5,530
6,869
8,695
671
6,611
22,567
16,506
9,287
10,002
(3.5)%
09% Margin
19.8%
7.1%
7.4%
8%
7.8%
1%
5.5%
12.7%
11.1%
6.7%
7.5%
8.6% A
10Operating expenses
(9,596)
(2,137)
(1,512)
(2,179)
(4,233)
(12,918)
(2,311)
(3,597)
(3,920)
(4,039)
(4,234)
(7.9)%
11% of Revenue
(13.3)%
(3.4)%
(2)%
(2.5)%
(3.8)%
(18.5)%
(1.9)%
(2)%
(2.6)%
(2.9)%
(3.2)%
(5.1)% A
12Operating Income
4,692
2,386
4,018
4,690
4,462
(12,247)
4,300
18,970
12,586
5,248
5,768
2.1%
13Income tax expense
(1,506)
(609)
(460)
(764)
(784)
(2,430)
(264)
(4,491)
(2,817)
(890)
(1,137)
(2.8)%
14Net Income
2,852
1,174
3,432
2,780
2,637
(9,826)
9,738
14,516
9,681
3,445
4,047
3.6%
15% Margin
4%
1.9%
4.6%
3.2%
2.4%
(14.1)%
8.1%
8.2%
6.5%
2.5%
3.1%
2.8% A
16Shares Outstanding
542,000
530,769
512,000
526,000
664,000
649,000
638,000
516,000
409,000
341,000
305,000
(5.6)%
17EPS Basic
5.3
2.2
6.8
5.4
4
(15.1)
2.7
28.3
23.8
10.1
13.3
9.6%
18EPS Diluted
5.3
2.2
6.7
5.3
4
(15.1)
2.7
28.1
23.7
10.1
13.3
9.7%
19EBITDA
6,164
4,361
6,083
6,812
7,689
(8,904)
7,448
24,882
18,561
10,602
11,678
6.6%
% Margin
8.6%
6.9%
8.1%
7.9%
6.9%
(12.8)%
6.2%
14%
12.5%
7.6%
8.8%
6.8% A
20Net Interest Income (expense)
(313)
(556)
(625)
(886)
(1,225)
(1,363)
(1,286)
(995)
(605)
(877)
(1,253)
14.9%
21Net Debt / EBITDA
1.8
2.2
1.6
3.8
3.8
(3.7)
2.9
0.8
1.2
2.4
2.6
1.8 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,127
887
3,011
1,687
1,393
415
5,291
8,625
5,443
3,210
3,672
12.5%
23Short-term investments
-
-
-
-
-
-
5,548
3,145
4,781
-
-
-
24Accounts receivable
2,927
3,617
4,695
5,853
7,233
5,760
11,034
13,477
12,187
11,145
10,317
13.4%
25Other current assets
192
241
145
646
12,028
14,113
568
1,168
403
524
662
13.2%
26Inventory
5,225
5,656
5,550
9,837
9,804
7,999
8,055
8,827
9,317
9,568
10,129
6.8%
27Total Current Assets
9,471
10,401
13,401
18,023
30,458
28,287
30,496
35,242
32,131
24,447
24,780
10.1%
Non-Current Assets
28Net property, plant & equipment
25,164
25,765
26,443
45,058
42,676
40,556
38,812
36,871
36,345
36,328
38,890
4.5%
29Long-term investments
3,622
3,827
4,787
5,898
6,568
5,422
5,409
6,466
6,260
6,857
6,795
6.5%
30Other non-current assets
4,858
4,420
4,416
23,961
18,854
10,893
10,656
11,325
11,251
11,226
15,095
12%
31Total Non-Current Assets
33,644
34,012
35,646
74,917
68,098
56,871
54,877
54,662
53,856
54,411
60,780
6.1%
Total Assets
43,115
44,413
49,047
92,940
98,556
85,158
85,373
89,904
85,987
78,858
85,560
7.1%
LIABILITIES
Current Liabilities
32Accounts payable
4,743
5,593
8,297
9,366
11,222
7,803
13,700
15,312
13,761
13,906
12,974
10.6%
33Short-term debt
29
28
624
544
1,218
3,351
1,009
1,434
2,408
3,466
2,860
58.3%
34Other current liabilities
1,573
1,525
1,557
3,306
4,508
4,509
3,189
3,274
3,981
3,455
3,844
9.4%
35Total Current Liabilities
6,345
7,146
10,478
13,216
16,948
15,663
17,898
20,020
20,150
20,827
19,678
12%
Non-Current Liabilities
36Long-term debt
11,896
10,544
12,322
26,980
29,320
29,744
25,895
26,475
26,093
25,292
31,498
10.2%
37Other non-current liabilities
5,199
5,520
4,419
7,691
9,181
9,531
7,999
8,322
8,345
8,233
10,298
7.1%
38Total Non-Current Liabilities
17,095
16,064
16,741
34,671
38,501
39,275
33,894
34,797
34,438
33,525
41,796
9.4%
39Total Liabilities
23,440
23,210
27,219
47,887
55,449
54,938
51,792
54,817
54,588
54,352
61,474
10.1%
SHAREHOLDERS` EQUITY
40Common stock
7
7
7
10
10
10
10
10
10
10
10
3.6%
41Retained earnings / (deficit)
9,752
10,206
12,864
14,755
15,990
4,650
12,905
26,142
34,562
36,848
39,751
15.1%
42Accumulated other comprehensive income / (loss)
(318)
(234)
(231)
(144)
(320)
(512)
(67)
2
(131)
(114)
(105)
(10.5)%
43Noncontrolling interests
6,438
7,646
7,795
9,878
9,413
8,021
7,375
7,372
6,995
6,761
6,772
0.5%
44Total shareholders' equity
19,675
21,203
21,828
45,053
43,107
30,220
33,581
35,087
31,399
24,506
24,086
2%
45Total Liabilities and shareholders' Equity
43,115
44,413
49,047
92,940
98,556
85,158
85,373
89,904
85,987
78,858
85,560
7.1%
46Total Debt
11,925
10,572
12,946
27,524
30,538
33,095
26,904
27,909
28,501
28,758
34,358
11.2%
47Net Debt
10,798
9,685
9,935
25,837
29,145
32,680
21,613
19,284
23,058
25,548
30,686
11%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
2,852
1,174
3,432
2,780
2,637
(9,826)
9,738
14,516
9,681
3,445
4,047
3.6%
49Depreciation & amortization
1,502
2,001
2,114
2,170
3,225
3,375
3,364
3,215
3,307
3,337
3,251
8%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
(281)
842
1,066
1,208
3,579
8,870
(8,742)
(1,370)
1,129
1,883
955
-
52Net cash flows from operating activities
4,073
4,017
6,612
6,158
9,441
2,419
4,360
16,361
14,117
8,665
8,253
7.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,998)
(2,892)
(2,732)
(3,179)
(4,810)
(2,787)
(1,464)
(2,420)
(1,890)
(2,533)
(3,486)
5.7%
54Purchases of investments / marketable securities
(331)
(288)
(805)
(409)
(1,064)
(485)
(12,708)
(6,023)
(8,622)
(2,949)
(1,064)
12.4%
55Proceeds from maturities of marketable securities
4
-
62
16
98
137
6,989
8,970
7,405
7,982
721
68.1%
56Other investing activities
(1,116)
213
77
(4,098)
(485)
(122)
21,980
96
12
(966)
(2,438)
8.1%
57Net cash flows from investing activities
(3,441)
(2,967)
(3,398)
(7,670)
(6,261)
(3,257)
14,797
623
(3,095)
1,534
(6,267)
6.2%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(932)
590
(1,853)
(3,263)
(1,940)
11
(4,548)
(11,679)
(11,510)
(9,164)
(3,464)
14%
59Dividends paid, net
(613)
(719)
(773)
(954)
(1,398)
(1,510)
(1,484)
(1,279)
(1,261)
(1,154)
(1,140)
6.4%
60Debt issuance (repayments), net
767
(1,405)
2,269
5,444
1,201
2,726
(6,273)
1,099
510
(353)
4,623
19.7%
61Other financing activities
(221)
240
(734)
(1,005)
(1,239)
(1,362)
(2,114)
(1,788)
(1,946)
(1,763)
(1,543)
21.5%
62Net cash flows from financing activities
(999)
(1,294)
(1,091)
222
(3,376)
(135)
(14,419)
(13,647)
(14,207)
(12,434)
(1,524)
4.3%
63Increase (decrease) in cash and cash equivalents
(367)
(244)
2,123
(1,290)
(196)
(973)
4,738
3,337
(3,185)
(2,235)
462
-
64Cash and equivalents, ending balance
1,127
892
3,015
1,725
1,529
556
5,294
8,631
5,446
3,211
3,673
12.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
2,075
1,125
3,880
2,979
4,631
(368)
2,896
13,941
12,227
6,132
4,767
8.7%

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