Marathon Petroleum Statistics
Share Statistics
Marathon Petroleum has 307.21M
shares outstanding. The number of shares has increased by -11.58%
in one year.
| Shares Outstanding | 307.21M |
| Shares Change (YoY) | -11.58% |
| Shares Change (QoQ) | -3.07% |
| Owned by Institutions (%) | 73.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 49 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 8.46M, so 2.75% of the outstanding
shares have been sold short.
| Short Interest | 8.46M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 3.1% |
| Short Ratio (days to cover) | 3.62 |
Valuation Ratios
The PE ratio is 13.84 and the forward
PE ratio is 13.21.
Marathon Petroleum's PEG ratio is
-0.24.
| PE Ratio | 13.84 |
| Forward PE | 13.21 |
| PS Ratio | 0.34 |
| Forward PS | 0.1 |
| PB Ratio | 2.69 |
| P/FCF Ratio | 7.78 |
| PEG Ratio | -0.24 |
Financial Ratio HistoryEnterprise Valuation
Marathon Petroleum has an Enterprise Value (EV) of 73.22B.
| EV / Sales | 0.53 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 8.45 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 1.17,
with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.17 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 4.69 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on Equity is 19.41% and Return on Invested Capital is 7.26%.
| Return on Equity | 19.41% |
| Return on Assets | 4.37% |
| Return on Invested Capital | 7.26% |
| Revenue Per Employee | $7,588,196.72 |
| Profits Per Employee | $188,251.37 |
| Employee Count | 18,300 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 13.54 |
Taxes
| Income Tax | 890M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has increased by -8.7% in the
last 52 weeks. The beta is 0.84, so Marathon Petroleum's
price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -8.7% |
| 50-Day Moving Average | 140.38 |
| 200-Day Moving Average | 152.47 |
| Relative Strength Index (RSI) | 76.15 |
| Average Volume (20 Days) | 2,899,564 |
Income Statement
In the last 12 months, Marathon Petroleum had revenue of 138.86B
and earned 3.44B
in profits. Earnings per share was 10.13.
| Revenue | 138.86B |
| Gross Profit | 9.29B |
| Operating Income | 5.25B |
| Net Income | 3.44B |
| EBITDA | 10.6B |
| EBIT | 7.26B |
| Earnings Per Share (EPS) | 10.13 |
Full Income StatementBalance Sheet
The company has 3.21B in cash and 28.76B in
debt, giving a net cash position of -25.55B.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 28.76B |
| Net Cash | -25.55B |
| Retained Earnings | 36.85B |
| Total Assets | 78.86B |
| Working Capital | 3.62B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 8.66B
and capital expenditures -2.53B, giving a free cash flow of 6.13B.
| Operating Cash Flow | 8.66B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 6.13B |
| FCF Per Share | 17.94 |
Full Cash Flow StatementMargins
Gross margin is 6.69%, with operating and profit margins of 3.78% and 2.48%.
| Gross Margin | 6.69% |
| Operating Margin | 3.78% |
| Pretax Margin | 4.29% |
| Profit Margin | 2.48% |
| EBITDA Margin | 7.63% |
| EBIT Margin | 3.78% |
| FCF Margin | 4.42% |
Dividends & Yields
MPC pays an annual dividend of $3.55,
which amounts to a dividend yield of 2.15%.
| Dividend Per Share | $3.55 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 10.3% |
| Payout Ratio | 48.97% |
| Earnings Yield | 7.23% |
| FCF Yield | 12.86% |
Dividend DetailsAnalyst Forecast
The average price target for MPC is $170,
which is 3.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $170 |
| Price Target Difference | 3.6% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Stock ForecastsStock Splits
The last stock split was on Jun 11, 2015. It was a
forward
split with a ratio of 2:1.
| Last Split Date | Jun 11, 2015 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 6 |
