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STOCKS

Marathon Petroleum (CH:MPN)

:MPN

MPN

Marathon Petroleum

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Marathon Petroleum (MPN) Ratios

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Marathon Petroleum Ratios

CH:MPN's free cash flow for Q4 2024 was $0.05. For the 2024 fiscal year, CH:MPN's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.17	1.59	1.76	1.70	1.81
Quick Ratio	0.71	1.13	1.32	1.25	1.30
Cash Ratio	0.15	0.27	0.43	0.30	0.04
Solvency Ratio	0.12	0.24	0.32	0.09	-0.14
Operating Cash Flow Ratio	0.42	0.70	0.82	0.24	0.15
Short-Term Operating Cash Flow Coverage	2.84	7.22	11.41	4.32	0.72
Net Current Asset Value	$ -29.91B	$ -22.46B	$ -19.57B	$ -21.30B	$ -26.65B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.33	0.31	0.32	0.39
Debt-to-Equity Ratio	1.62	1.17	1.01	1.03	1.49
Debt-to-Capital Ratio	0.62	0.54	0.50	0.51	0.60
Long-Term Debt-to-Capital Ratio	0.58	0.51	0.48	0.48	0.56
Financial Leverage Ratio	4.44	3.52	3.24	3.26	3.84
Debt Service Coverage Ratio	2.23	4.90	6.97	3.10	-2.40
Interest Coverage Ratio	4.01	11.37	16.24	2.89	-1.90
Debt to Market Cap	0.58	0.45	0.45	0.63	1.17
Interest Debt Per Share	87.97	73.16	56.88	44.49	53.11
Net Debt to EBITDA	2.41	1.24	0.84	2.91	-3.65
Profitability Margins
Gross Profit Margin	6.69%	13.92%	14.90%	8.67%	5.96%
EBIT Margin	5.23%	10.21%	12.15%	3.42%	-17.57%
EBITDA Margin	7.63%	12.48%	12.88%	6.16%	-12.74%
Operating Profit Margin	3.78%	9.72%	11.08%	3.12%	-3.72%
Pretax Profit Margin	4.29%	9.37%	11.48%	2.34%	-19.47%
Net Profit Margin	2.48%	6.48%	8.14%	1.07%	-15.78%
Continuous Operations Profit Margin	3.65%	7.48%	8.96%	2.12%	-16.00%
Net Income Per EBT	57.83%	69.20%	70.92%	45.72%	81.05%
EBT Per EBIT	113.51%	96.38%	103.64%	74.98%	523.54%
Return on Assets (ROA)	4.37%	11.26%	16.15%	1.51%	-12.95%
Return on Equity (ROE)	19.41%	39.67%	52.38%	4.91%	-49.70%
Return on Capital Employed (ROCE)	9.04%	22.05%	28.26%	5.57%	-3.74%
Return on Invested Capital (ROIC)	7.26%	16.98%	21.51%	4.94%	-4.18%
Return on Tangible Assets	4.88%	12.45%	17.78%	1.67%	-14.35%
Earnings Yield	7.23%	16.03%	24.36%	3.17%	-41.10%
Efficiency Ratios
Receivables Turnover	12.46	12.25	13.23	10.92	12.13
Payables Turnover	9.32	9.34	9.91	8.03	8.42
Inventory Turnover	13.54	13.80	17.18	13.66	8.22
Fixed Asset Turnover	3.82	4.11	4.83	3.10	1.72
Asset Turnover	1.76	1.74	1.98	1.41	0.82
Working Capital Turnover Ratio	17.80	10.98	12.81	9.55	8.40
Cash Conversion Cycle	17.07	17.17	11.99	14.71	31.17
Days of Sales Outstanding	29.29	29.78	27.60	33.44	30.08
Days of Inventory Outstanding	26.95	26.45	21.24	26.73	44.42
Days of Payables Outstanding	39.17	39.07	36.85	45.46	43.33
Operating Cycle	56.25	56.24	48.84	60.16	74.50
Cash Flow Ratios
Operating Cash Flow Per Share	25.35	34.69	31.96	6.88	3.73
Free Cash Flow Per Share	17.94	30.04	27.23	4.57	-0.57
CapEx Per Share	7.41	4.64	4.73	2.31	4.29
Free Cash Flow to Operating Cash Flow	0.71	0.87	0.85	0.66	-0.15
Dividend Paid and CapEx Coverage Ratio	2.35	4.48	4.42	1.48	0.56
Capital Expenditure Coverage Ratio	3.42	7.47	6.76	2.98	0.87
Operating Cash Flow Coverage Ratio	0.30	0.50	0.59	0.16	0.07
Operating Cash Flow to Sales Ratio	0.06	0.09	0.09	0.04	0.03
Free Cash Flow Yield	12.86%	20.25%	23.39%	7.14%	-1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.84	6.24	4.11	31.50	-2.43
Price-to-Sales (P/S) Ratio	0.34	0.40	0.33	0.34	0.38
Price-to-Book (P/B) Ratio	2.69	2.47	2.15	1.55	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	7.78	4.94	4.27	14.01	-72.94
Price-to-Operating Cash Flow Ratio	5.50	4.28	3.64	9.30	11.10
Price-to-Earnings Growth (PEG) Ratio	-0.24	-0.39	<0.01	-0.28	<0.01
Price-to-Fair Value	2.69	2.47	2.15	1.55	1.21
Enterprise Value Multiple	6.91	4.47	3.43	8.37	-6.67
Enterprise Value	73.22B	83.44B	78.88B	62.18B	59.38B
EV to EBITDA	6.91	4.47	3.43	8.37	-6.67
EV to Sales	0.53	0.56	0.44	0.52	0.85
EV to Free Cash Flow	11.94	6.82	5.66	21.47	-161.37
EV to Operating Cash Flow	8.45	5.91	4.82	14.26	24.55
Tangible Book Value Per Share	47.58	56.89	32.66	36.58	30.21
Shareholders’ Equity Per Share	51.92	59.96	54.13	41.33	34.20
Tax and Other Ratios
Effective Tax Rate	0.15	0.20	0.22	0.09	-0.18
Revenue Per Share	406.31	366.95	348.12	189.99	107.70
Net Income Per Share	10.08	23.79	28.35	2.03	-17.00
Tax Burden	0.58	0.69	0.71	0.46	0.81
Interest Burden	0.82	0.92	0.94	0.68	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.04
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.71	1.26	1.13	0.45	-0.25

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