Marathon Petroleum Corpor... (MPC)
Marathon Petroleum Corporation Statistics
Share Statistics
Marathon Petroleum Corporation has 321.39M shares outstanding. The number of shares has increased by -10.81% in one year.
| Shares Outstanding | 321.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -3.97% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 320.57M |
| Failed to Deliver (FTD) Shares | 3.97K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 8.58M, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 8.58M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.95 |
Valuation Ratios
The PE ratio is 6.24 and the forward PE ratio is 15.22.
| PE Ratio | 6.24 |
| Forward PE | 15.22 |
| PS Ratio | 0.4 |
| Forward PS | 0.4 |
| PB Ratio | 2.47 |
| P/FCF Ratio | 4.94 |
| PEG Ratio | n/a |
Enterprise Valuation
Marathon Petroleum Corporation has an Enterprise Value (EV) of 83.44B.
| EV / Earnings | 8.62 |
| EV / Sales | 0.56 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.75 |
| EV / FCF | 6.82 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.59 |
| Quick Ratio | 1.13 |
| Debt / Equity | 1.17 |
| Total Debt / Capitalization | 53.87 |
| Cash Flow / Debt | 0.5 |
| Interest Coverage | 11.37 |
Financial Efficiency
Return on equity (ROE) is 0.4% and return on capital (ROIC) is 19.35%.
| Return on Equity (ROE) | 0.4% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 19.35% |
| Revenue Per Employee | 8.21M |
| Profits Per Employee | 531.92K |
| Employee Count | 18.20K |
| Asset Turnover | 1.74 |
| Inventory Turnover | 13.8 |
Taxes
| Income Tax | 2.82B |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -4.85% in the last 52 weeks. The beta is 1.37, so Marathon Petroleum Corporation's price volatility has been higher than the market average.
| Beta | 1.37 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 148.31 |
| 200-Day Moving Average | 165.84 |
| Relative Strength Index (RSI) | 59.6 |
| Average Volume (20 Days) | 2.70M |
Income Statement
In the last 12 months, Marathon Petroleum Corporation had revenue of 149.35B and earned 9.68B in profits. Earnings per share was 23.76.
| Revenue | 149.35B |
| Gross Profit | 20.78B |
| Operating Income | 14.51B |
| Net Income | 9.68B |
| EBITDA | 18.65B |
| EBIT | 14.51B |
| Earnings Per Share (EPS) | 23.76 |
Balance Sheet
The company has 5.44B in cash and 28.50B in debt, giving a net cash position of -23.06B.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 28.50B |
| Net Cash | -23.06B |
| Retained Earnings | 34.56B |
| Total Assets | 79.83B |
| Working Capital | 4.88B |
Cash Flow
In the last 12 months, operating cash flow was 14.12B and capital expenditures -1.89B, giving a free cash flow of 12.23B.
| Operating Cash Flow | 14.12B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 12.23B |
| FCF Per Share | 30.04 |
Margins
Gross margin is 13.92%, with operating and profit margins of 9.72% and 6.48%.
| Gross Margin | 13.92% |
| Operating Margin | 9.72% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.48% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 9.72% |
| FCF Margin | 8.19% |
Dividends & Yields
MPC pays an annual dividend of $3.64, which amounts to a dividend yield of 2.4%.
| Dividend Per Share | $3.64 |
| Dividend Yield | 2.4% |
| Dividend Growth (YoY) | 10.3% |
| Payout Ratio | 28.24% |
| Earnings Yield | 15.59% |
| FCF Yield | 24.97% |
Analyst Forecast
The average price target for MPC is $172.5, which is 13.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $172.5 |
| Price Target Difference | 13.2% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
Stock 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 | 3.34 |
| Piotroski F-Score | 6 |