Marathon Petroleum Financials
| MPC Stock | USD 149.96 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Debt Equity Ratio | 0.58 | 1.1185 |
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| Current Ratio | 1.14 | 1.1738 |
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The financial analysis of Marathon Petroleum is a critical element in measuring its lifeblood. Investors should not minimize Marathon Petroleum's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Cash And Equivalents |
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Marathon | Select Account or Indicator |
Please note, the presentation of Marathon Petroleum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marathon Petroleum's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marathon Petroleum's management manipulating its earnings.
Marathon Petroleum Stock Summary
Marathon Petroleum competes with Phillips, HF Sinclair, PBF Energy, Sunoco LP, and Valero Energy. Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio. Marathon Petroleum operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange. It employs 17700 people.Specialization | Energy, Oil & Gas Refining & Marketing |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US56585A1025 |
| CUSIP | 56585A102 |
| Location | Ohio; U.S.A |
| Business Address | 5 South Main |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.marathonpetroleum.com |
| Phone | (419) 422 2121 |
| Currency | USD - US Dollar |
Marathon Petroleum Key Financial Ratios
| Return On Equity | 0.18 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 140.41 B |
Marathon Petroleum Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 85.2B | 85.4B | 89.9B | 86.0B | 78.9B | 60.0B | |
| Other Current Liab | 2.9B | 1.5B | 1.8B | 2.3B | 17.4B | 18.2B | |
| Net Debt | 32.5B | 21.6B | 19.3B | 23.1B | 25.5B | 14.3B | |
| Accounts Payable | 7.8B | 13.7B | 15.3B | 13.8B | 13.9B | 9.7B | |
| Cash | 555M | 5.3B | 8.6B | 5.4B | 3.2B | 2.8B | |
| Net Receivables | 5.8B | 11.0B | 13.5B | 11.6B | 11.1B | 7.0B | |
| Good Will | 20.2B | 20.0B | 8.3B | 8.2B | 9.5B | 6.4B | |
| Inventory | 8.0B | 8.1B | 8.8B | 9.3B | 9.6B | 6.9B | |
| Other Current Assets | 14.1B | 568M | 1.2B | 971M | 524M | 497.8M | |
| Total Liab | 54.9B | 51.8B | 54.8B | 54.6B | 54.4B | 34.4B | |
| Total Current Assets | 28.3B | 30.5B | 35.2B | 32.1B | 24.4B | 19.1B | |
| Short Term Debt | 3.8B | 1.4B | 1.8B | 2.9B | 3.5B | 3.6B | |
| Other Liab | 9.3B | 9.5B | 8.0B | 8.3B | 9.6B | 5.4B | |
| Other Assets | 9.6B | 2.4B | 3.1B | 78.9B | 90.7B | 95.2B | |
| Long Term Debt | 28.7B | 24.4B | 25.2B | 25.3B | 24.4B | 16.5B | |
| Intangible Assets | 2.4B | 2.1B | 10.1B | 1.8B | 2.0B | 3.1B | |
| Net Tangible Assets | 14.6B | 14.9B | 20.0B | 20.4B | 23.5B | 14.3B | |
| Retained Earnings | 4.7B | 12.9B | 26.1B | 34.6B | 36.8B | 38.7B | |
| Capital Surpluse | 33.2B | 33.2B | 33.3B | 33.4B | 38.4B | 21.9B |
Marathon Petroleum Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 1.4B | 1.3B | 1.2B | 1.3B | 1.3B | 675.7M | |
| Total Revenue | 69.9B | 120.5B | 178.2B | 149.3B | 140.4B | 101.8B | |
| Gross Profit | 4.2B | 10.4B | 26.6B | 20.8B | 14.2B | 11.1B | |
| Operating Income | (2.6B) | 3.8B | 19.8B | 14.5B | 6.8B | 5.3B | |
| Ebit | (12.3B) | 4.1B | 19.8B | 15.3B | 5.7B | 4.7B | |
| Ebitda | (8.9B) | 7.4B | 23.0B | 18.6B | 9.1B | 6.9B | |
| Cost Of Revenue | 65.7B | 110.0B | 151.7B | 128.6B | 126.2B | 90.7B | |
| Income Before Tax | (13.6B) | 2.8B | 20.5B | 14.0B | 6.0B | 4.3B | |
| Net Income | (11.0B) | 1.3B | 14.5B | 9.7B | 3.4B | 2.7B | |
| Income Tax Expense | 2.4B | 264M | 4.5B | 2.8B | 890M | 1.4B | |
| Minority Interest | (151M) | (1.3B) | (1.5B) | (1.4B) | (1.6B) | (1.5B) | |
| Tax Provision | (2.3B) | 264M | 4.5B | 3.4B | 890M | 1.1B | |
| Interest Income | 1.4B | 1.5B | 1.0B | 520M | 505M | 585.8M | |
| Net Interest Income | (1.4B) | (1.5B) | (1B) | (663M) | (839M) | (881.0M) | |
| Extraordinary Items | 806M | 1.2B | 8.4B | 72M | 82.8M | 78.7M |
Marathon Petroleum Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 1.8B | (33M) | (787M) | (489M) | (270M) | (256.5M) | |
| Change In Cash | (973M) | 4.7B | 3.3B | (3.2B) | (2.2B) | (2.1B) | |
| Free Cash Flow | (368M) | 2.9B | 13.9B | 12.2B | 6.1B | 3.7B | |
| Depreciation | 3.4B | 3.4B | 3.2B | 3.3B | 3.3B | 2.2B | |
| Other Non Cash Items | 7.6B | (5.4B) | 1.8B | (347M) | 261M | 248.0M | |
| Net Income | (9.8B) | 9.7B | 14.5B | 9.7B | 5.1B | 3.5B | |
| End Period Cash Flow | 556M | 5.3B | 8.6B | 5.4B | 3.2B | 2.8B | |
| Investments | (348M) | (5.7B) | 2.5B | (2.6B) | 1.5B | 1.6B | |
| Change Receivables | (2.0B) | 1.5B | (5.3B) | (2.3B) | (2.1B) | (2.0B) | |
| Net Borrowings | 1.2B | 2.7B | (6.3B) | 1.1B | 954M | 536.2M | |
| Dividends Paid | 1.5B | 1.5B | 1.3B | 1.3B | 1.2B | 999.4M | |
| Change To Netincome | 2.5B | 11.1B | (8.6B) | (1.4B) | (1.3B) | (1.2B) |
Marathon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marathon Petroleum's current stock value. Our valuation model uses many indicators to compare Marathon Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marathon Petroleum competition to find correlations between indicators driving Marathon Petroleum's intrinsic value. More Info.Marathon Petroleum Corp is regarded second in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marathon Petroleum Corp is roughly 4.15 . At present, Marathon Petroleum's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marathon Petroleum's earnings, one of the primary drivers of an investment's value.Marathon Petroleum Corp Systematic Risk
Marathon Petroleum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marathon Petroleum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Marathon Petroleum Corp correlated with the market. If Beta is less than 0 Marathon Petroleum generally moves in the opposite direction as compared to the market. If Marathon Petroleum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marathon Petroleum Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marathon Petroleum is generally in the same direction as the market. If Beta > 1 Marathon Petroleum moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Marathon Petroleum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marathon Petroleum's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marathon Petroleum growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Marathon Petroleum March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marathon Petroleum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marathon Petroleum Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marathon Petroleum Corp based on widely used predictive technical indicators. In general, we focus on analyzing Marathon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marathon Petroleum's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.25 | |||
| Information Ratio | 0.0614 | |||
| Maximum Drawdown | 12.0 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.27 |
Complementary Tools for Marathon Stock analysis
When running Marathon Petroleum's price analysis, check to measure Marathon Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marathon Petroleum is operating at the current time. Most of Marathon Petroleum's value examination focuses on studying past and present price action to predict the probability of Marathon Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Petroleum's price. Additionally, you may evaluate how the addition of Marathon Petroleum to your portfolios can decrease your overall portfolio volatility.
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