Shares Outstanding Shares Outstanding n/a Close	307.21M
Shares Change (YoY) Shares Change (YoY) n/a Close	-11.58%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-3.07%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	73.75%
Shares Floating Shares Floating n/a Close	306.37M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	100
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 9.37M, so 3.05% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	9.37M
Short % of Shares Out Short % of Shares Out n/a Close	3.05%
Short % of Float Short % of Float n/a Close	3.43%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.42

Valuation Ratios

The PE ratio is 13.84 and the forward PE ratio is 13.53. Marathon Petroleum's PEG ratio is -0.24.

PE Ratio PE Ratio n/a Close	13.84
Forward PE Forward PE n/a Close	13.53
PS Ratio PS Ratio n/a Close	0.34
Forward PS Forward PS n/a Close	0.1
PB Ratio PB Ratio n/a Close	2.69
P/FCF Ratio P/FCF Ratio n/a Close	7.78
PEG Ratio PEG Ratio n/a Close	-0.24

Financial Ratio History

Enterprise Valuation

Marathon Petroleum has an Enterprise Value (EV) of 73.22B.

EV / Sales EV / Sales n/a Close	0.53
EV / EBITDA EV / EBITDA n/a Close	6.91
EV / EBIT EV / EBIT n/a Close	8.45
EV / FCF EV / FCF n/a Close	11.94

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.62.

Current Ratio Current Ratio n/a Close	1.17
Quick Ratio Quick Ratio n/a Close	0.71
Debt / Equity Debt / Equity n/a Close	1.62
Debt / EBITDA Debt / EBITDA n/a Close	2.71
Debt / FCF Debt / FCF n/a Close	4.69
Interest Coverage Interest Coverage n/a Close	4.01

Financial Efficiency

Return on Equity is 19.41% and Return on Invested Capital is 7.26%.

Return on Equity Return on Equity n/a Close	19.41%
Return on Assets Return on Assets n/a Close	4.37%
Return on Invested Capital Return on Invested Capital n/a Close	7.26%
Revenue Per Employee Revenue Per Employee n/a Close	$7,588,196.72
Profits Per Employee Profits Per Employee n/a Close	$188,251.37
Employee Count Employee Count n/a Close	18,300
Asset Turnover Asset Turnover n/a Close	1.76
Inventory Turnover Inventory Turnover n/a Close	13.54

Taxes

Income Tax Income Tax n/a Close	890M
Effective Tax Rate Effective Tax Rate n/a Close	14.94%

Stock Price Statistics

The stock price has increased by -8.56% in the last 52 weeks. The beta is 0.87, so Marathon Petroleum's price volatility has been higher than the market average.

Beta Beta n/a Close	0.87
52-Week Price Change 52-Week Price Change n/a Close	-8.56%
50-Day Moving Average 50-Day Moving Average n/a Close	144.8
200-Day Moving Average 200-Day Moving Average n/a Close	151.46
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	58.18
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,783,933

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 Revenue n/a Close	138.86B
Gross Profit Gross Profit n/a Close	9.29B
Operating Income Operating Income n/a Close	5.25B
Net Income Net Income n/a Close	3.44B
EBITDA EBITDA n/a Close	10.6B
EBIT EBIT n/a Close	7.26B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	10.13

Full Income Statement

Balance Sheet

The company has 3.21B in cash and 28.76B in debt, giving a net cash position of -25.55B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	3.21B
Total Debt Total Debt n/a Close	28.76B
Net Cash Net Cash n/a Close	-25.55B
Retained Earnings Retained Earnings n/a Close	36.85B
Total Assets Total Assets n/a Close	81.63B
Working Capital Working Capital n/a Close	4.42B

Full Balance Sheet

Cash 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 Operating Cash Flow n/a Close	8.66B
Capital Expenditures Capital Expenditures n/a Close	-2.53B
Free Cash Flow Free Cash Flow n/a Close	6.13B
FCF Per Share FCF Per Share n/a Close	17.94

Full Cash Flow Statement

Margins

Gross margin is 6.69%, with operating and profit margins of 3.78% and 2.48%.

Gross Margin Gross Margin n/a Close	6.69%
Operating Margin Operating Margin n/a Close	3.78%
Pretax Margin Pretax Margin n/a Close	4.29%
Profit Margin Profit Margin n/a Close	2.48%
EBITDA Margin EBITDA Margin n/a Close	7.63%
EBIT Margin EBIT Margin n/a Close	3.78%
FCF Margin FCF Margin n/a Close	4.42%

Dividends & Yields

MPC pays an annual dividend of $3.55, which amounts to a dividend yield of 2.27%.

Dividend Per Share Dividend Per Share n/a Close	$3.55
Dividend Yield Dividend Yield n/a Close	2.27%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	10.3%
Payout Ratio Payout Ratio n/a Close	48.97%
Earnings Yield Earnings Yield n/a Close	7.23%
FCF Yield FCF Yield n/a Close	12.86%

Dividend Details

Analyst Forecast

The average price target for MPC is $170, which is 6.2% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$170
Price Target Difference Price Target Difference n/a Close	6.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	13

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	108.52
Graham Upside Graham Upside n/a Close	-32.23%

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 Last Split Date n/a Close	Jun 11, 2015
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	3.11
Piotroski F-Score Piotroski F-Score n/a Close	6