Marathon Petroleum Corpor... (MPC)
Marathon Petroleum Statistics
Share Statistics
Marathon Petroleum has 312.58M shares outstanding. The number of shares has increased by -10.81% in one year.
| Shares Outstanding | 312.58M |
| Shares Change (YoY) | -10.81% |
| Shares Change (QoQ) | -3.97% |
| Owned by Institutions (%) | 70.83% |
| Shares Floating | 311.77M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.34M, so 2.6% of the outstanding shares have been sold short.
| Short Interest | 8.34M |
| Short % of Shares Out | 2.6% |
| Short % of Float | 2.6% |
| Short Ratio (days to cover) | 2.52 |
Valuation Ratios
The PE ratio is 13.77 and the forward PE ratio is 18.24. Marathon Petroleum's PEG ratio is -0.24.
| PE Ratio | 13.77 |
| Forward PE | 18.24 |
| PS Ratio | 0.34 |
| Forward PS | 0.1 |
| PB Ratio | 1.84 |
| P/FCF Ratio | 7.73 |
| PEG Ratio | -0.24 |
Enterprise Valuation
Marathon Petroleum Corporation has an Enterprise Value (EV) of 83.44B.
| EV / Earnings | 24.22 |
| EV / Sales | 0.59 |
| EV / EBITDA | 9.2 |
| EV / EBIT | 12.28 |
| EV / FCF | 13.61 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.17 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.12 |
| Total Debt / Capitalization | 52.8 |
| Cash Flow / Debt | 0.3 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 10.57%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 10.57% |
| Revenue Per Employee | $7,672,786.89 |
| Profits Per Employee | $188,251.37 |
| Employee Count | 18,300 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 13.19 |
Taxes
| Income Tax | 890M |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -16.13% in the last 52 weeks. The beta is 1.38, so Marathon Petroleum's price volatility has been higher than the market average.
| Beta | 1.38 |
| 52-Week Price Change | -16.13% |
| 50-Day Moving Average | 147.29 |
| 200-Day Moving Average | 160.88 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 2.94M |
Income Statement
In the last 12 months, Marathon Petroleum had revenue of 140.41B and earned 3.44B in profits. Earnings per share was 10.13.
| Revenue | 140.41B |
| Gross Profit | 14.17B |
| Operating Income | 6.8B |
| Net Income | 3.44B |
| EBITDA | 9.07B |
| EBIT | 6.8B |
| Earnings Per Share (EPS) | 10.13 |
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 | 0 |
| Total Assets | 79.83B |
| Working Capital | 4.88B |
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 | 18.04 |
Margins
Gross margin is 10.09%, with operating and profit margins of 4.84% and 2.45%.
| Gross Margin | 10.09% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.24% |
| Profit Margin | 2.45% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 4.84% |
| FCF Margin | 4.37% |
Dividends & Yields
MPC pays an annual dividend of $4.29, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $4.29 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 10.3% |
| Payout Ratio | 42.61% |
| Earnings Yield | 6.95% |
| FCF Yield | 13.46% |
Analyst Forecast
The average price target for MPC is $172.5, which is 18.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $172.5 |
| Price Target Difference | 18.4% |
| 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 | 3.26 |
| Piotroski F-Score | 7 |