Marathon Petroleum Corporation (MPC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 70 | 120 | 177 | 148 | 139 | 133 | 154 | 176 |
| Operating profit | $bn | 6 | 12 | ||||||
| Net profit | $bn | -10 | 10 | 15 | 10 | 3 | 4 | 9 | 16 |
| EPS reported | $ | 13.27 | 29.05 | ||||||
| Operating cashflow per share | $ | 27.06 | 58.85 | ||||||
| Capex per share | $ | 11.43 | 14.53 | ||||||
| FCF per share | $ | 15.63 | 44.33 | ||||||
| Free cash flow | $bn | 5 | 13 | ||||||
| Net debt | $bn | 29 | 25 | ||||||
| Book value equity | $bn | 17 | 19 | ||||||
| Book value per share | $ | 56.77 | 65.56 | ||||||
| Number of shares | m | 305 | 291 | ||||||
| DPS (TTM paid) | $ | 3.73 | 4.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 12.26 | 13.55 | ||||||
| P/B LTM | x | 2.86 | 2.60 | ||||||
| P/S LTM | x | 0.37 | 0.32 | ||||||
| P/FCF LTM | x | 10.41 | 3.85 | ||||||
| EV/EBITDA LTM | x | 6.88 | 4.60 | ||||||
| EV/Sales LTM | x | 0.61 | 0.91 | ||||||
| Earnings Yield LTM | % | +8.16% | +7.38% | ||||||
| FCF Yield | % | +9.61% | +26.00% | ||||||
| Quality | |||||||||
| ROE | % | +23.37% | +48.71% | ||||||
| ROIC | % | +7.03% | +14.22% | ||||||
| Operating margin | % | +4.35% | +7.95% | ||||||
| Gross margin | % | +7.54% | +11.62% | ||||||
| FCF/Sales | % | +3.59% | +8.38% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +31.52% | +187.91% | ||||||
| Sales Growth YoY | % | -4.44% | +10.86% | ||||||
| Net Income Growth YoY | % | +17.47% | +148.30% | ||||||
| FCF Growth | % | -22.26% | +110.36% | ||||||
| Operating Profit Growth | % | +9.91% | +133.33% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.30% | +1.03% | ||||||
| Dividend Growth | % | +10.19% | +18.17% | ||||||
| Payout Ratio | % | +28.17% | +13.45% | ||||||
| FCF/Debt | x | 0.14 | 0.38 | ||||||
| Net Debt/EBITDA | x | 2.63 | 1.52 | ||||||
| EBIT/Net interest | x | 4.08 | 7.90 | ||||||
| Net debt/market cap | % | +65.09% | +28.99% | ||||||
| Net debt/Equity | x | 1.65 | 1.31 | ||||||
| Gross debt/equity | x | 1.98 | 1.80 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Marathon Petroleum Corporation (MPC) functions as a prominent integrated energy enterprise, primarily concentrating its downstream operations across the United States. Its business is bifurcated into two main divisions: Refining & Marketing, and Midstream. The Refining & Marketing segment is responsible for processing crude oil and various other raw materials at its refineries, strategically located in the U.S. Gulf Coast, Mid-Continent, and West Coast regions. This division also acquires refined petroleum products and ethanol for subsequent distribution. Key outputs from this segment encompass a diverse array of transportation fuels, including different gasoline blends, heavy fuel oil, and asphalt. Additionally, it manufactures chemicals such as aromatics, propane, propylene, and sulfur. MPC sells these refined goods through multiple channels, including wholesale marketers domestically and globally, purchasers on the open spot market, and independent entrepreneurs who manage primarily Marathon-branded retail locations. It also supplies fuel via long-term agreements to direct dealer sites, predominantly under the ARCO brand. The Midstream segment handles the comprehensive movement, storage, distribution, and commercialization of crude oil and refined products. This is achieved through its extensive network of refining logistics assets, pipelines, terminals, towboats, and barges. Moreover, this segment engages in the collection, processing, and transportation of natural gas, alongside the gathering, transport, fractionation, storage, and marketing of natural gas liquids. By December 31, 2021, the corporation supported 7,159 branded jobber retail points, managed by independent entrepreneurs, spanning 37 U.S. states, the District of Columbia, and Mexico. Marathon Petroleum Corporation, established in 1887, maintains its corporate headquarters in Findlay, Ohio.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Marathon Petroleum Corporation (MPC) functions as a prominent integrated energy enterprise, primarily concentrating its downstream operations across the United States. Its business is bifurcated into two main divisions: Refining & Marketing, and Midstream. The Refining & Marketing segment is responsible for processing crude oil and various other raw materials at its refineries, strategically located in the U.S. Gulf Coast, Mid-Continent, and West Coast regions. This division also acquires refined petroleum products and ethanol for subsequent distribution. Key outputs from this segment encompass a diverse array of transportation fuels, including different gasoline blends, heavy fuel oil, and asphalt. Additionally, it manufactures chemicals such as aromatics, propane, propylene, and sulfur. MPC sells these refined goods through multiple channels, including wholesale marketers domestically and globally, purchasers on the open spot market, and independent entrepreneurs who manage primarily Marathon-branded retail locations. It also supplies fuel via long-term agreements to direct dealer sites, predominantly under the ARCO brand. The Midstream segment handles the comprehensive movement, storage, distribution, and commercialization of crude oil and refined products. This is achieved through its extensive network of refining logistics assets, pipelines, terminals, towboats, and barges. Moreover, this segment engages in the collection, processing, and transportation of natural gas, alongside the gathering, transport, fractionation, storage, and marketing of natural gas liquids. By December 31, 2021, the corporation supported 7,159 branded jobber retail points, managed by independent entrepreneurs, spanning 37 U.S. states, the District of Columbia, and Mexico. Marathon Petroleum Corporation, established in 1887, maintains its corporate headquarters in Findlay, Ohio.
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