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Marathon Petroleum Corporation (GB:0JYA)
LSE:0JYA
Total Valuation
Marathon Petroleum has a market cap or net worth of $48.88B. The enterprise value is $71.90B.
Market Cap$48.88B
Enterprise Value$71.90B
Share Statistics
Marathon Petroleum has 307,213,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding307,213,840
Owned by Insiders0.26%
Owned by Institutions5.50%
Financial Efficiency
Marathon Petroleum’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.26%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee7.59M
Profits Per Employee276.89K
Employee Count18,300
Asset Turnover1.76
Inventory Turnover13.54
Valuation Ratios
The current PE Ratio of Marathon Petroleum is 13.84. Marathon Petroleum’s PEG ratio is -0.68.
PE Ratio13.84
PS Ratio0.00
PB Ratio2.66
Price to Fair Value2.69
Price to FCF7.56
Price to Operating Cash Flow5.45
PEG Ratio-0.68
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.
Revenue138.86B
Gross Profit9.29B
Operating Income5.25B
Pretax Income5.96B
Net Income3.44B
EBITDA10.60B
Earnings Per Share (EPS)10.13
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 billion.
Operating Cash Flow8.66B
Free Cash Flow6.13B
Free Cash Flow per Share19.96
Dividends & Yields
Marathon Petroleum pays an annual dividend of $3.554, resulting in a dividend yield of 2.18%
Dividend Per Share$3.554
Dividend Yield2.18%
Payout Ratio53.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-7.08%
50-Day Moving Average141.73
200-Day Moving Average150.53
Relative Strength Index (RSI)62.51
Average Volume (3m)1.53K
Important Dates
Marathon Petroleum upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Marathon Petroleum as a current ratio of 1.17, with Debt / Equity ratio of 162.06%
Current Ratio1.17
Quick Ratio0.71
Debt to Market Cap0.58
Net Debt to EBITDA2.41
Interest Coverage Ratio4.01
Taxes
In the past 12 months, Marathon Petroleum has paid 890.00M in taxes.
Income Tax890.00M
Effective Tax Rate0.15
Enterprise Valuation
Marathon Petroleum EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 11.94.
EV to Sales0.53
EV to EBITDA6.91
EV to Free Cash Flow11.94
EV to Operating Cash Flow8.45
Balance Sheet
Marathon Petroleum has $3.21B in cash and marketable securities with $28.76B in debt, giving a net cash position of $25.55B billion.
Cash & Marketable Securities$3.21B
Total Debt$28.76B
Net Cash$25.55B
Net Cash Per Share$83.16
Tangible Book Value Per Share$47.58
Margins
Gross margin is 6.06%, with operating margin of 3.78%, and net profit margin of 2.48%.
Gross Margin6.06%
Operating Margin3.78%
Pretax Margin4.29%
Net Profit Margin2.48%
EBITDA Margin7.63%
EBIT Margin5.23%
Analyst Forecast
The average price target for Marathon Petroleum is $163.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$163.17
Price Target Upside0.18% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―