Marathon Petroleum Statistics Share Statistics Marathon Petroleum has 304.02M
shares outstanding. The number of shares has increased by -8.21%
in one year.
Shares Outstanding 304.02M Shares Change (YoY) -8.21% Shares Change (QoQ) -1.39% Owned by Institutions (%) 74.33% Shares Floating 303.17M Failed to Deliver (FTD) Shares 38 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 9.78M, so 3.18% of the outstanding
shares have been sold short.
Short Interest 9.78M Short % of Shares Out 3.18% Short % of Float 3.58% Short Ratio (days to cover) 4.18
Valuation Ratios The PE ratio is 13.81 and the forward
PE ratio is 13.92.
Marathon Petroleum's PEG ratio is
-0.24.
PE Ratio 13.81 Forward PE 13.92 PS Ratio 0.34 Forward PS 0.4 PB Ratio 2.68 P/FCF Ratio 7.76 PEG Ratio -0.24
Financial Ratio History Enterprise Valuation Marathon Petroleum has an Enterprise Value (EV) of 73.12B.
EV / Sales 0.53 EV / EBITDA 6.9 EV / EBIT 8.44 EV / FCF 11.92
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 2.68 Debt / FCF 4.69 Interest Coverage 3.9
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 $7.57M Profits Per Employee $188.09K 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 -10.1% in the
last 52 weeks. The beta is 0.87, so Marathon Petroleum's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change -10.1% 50-Day Moving Average 168.93 200-Day Moving Average 152.42 Relative Strength Index (RSI) 35.53 Average Volume (20 Days) 2,377,788
Income Statement In the last 12 months, Marathon Petroleum had revenue of 138.52B
and earned 3.44B
in profits. Earnings per share was 10.12.
Revenue 138.52B Gross Profit 9.03B Operating Income 5.81B Net Income 3.44B EBITDA 10.72B EBIT 7.3B Earnings Per Share (EPS) 10.12
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 3.21B Total Debt 28.76B Net Cash -25.55B Retained Earnings 36.85B Total Assets 81.63B Working Capital 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 8.66B Capital Expenditures -2.53B Free Cash Flow 6.13B FCF Per Share 17.98
Full Cash Flow Statement Margins 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 4.2% FCF Margin 4.43%
Dividends & Yields MPC pays an annual dividend of $4.46,
which amounts to a dividend yield of 2.26%.
Dividend Per Share $4.46 Dividend Yield 2.26% Dividend Growth (YoY) 10.3% Payout Ratio 65.18% Earnings Yield 7.24% FCF Yield 12.89%
Dividend Details Analyst Forecast The average price target for MPC is $182,
which is 14.8% higher than the current price. The consensus rating is "Hold".
Price Target $182 Price Target Difference 14.8% Analyst Consensus Hold Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 108.76 Graham Upside -31.41%
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 3.03 Piotroski F-Score 6
