Marathon Petroleum Corp

Chart & Performance

D1W1MN

P/E

14.52

P/S

0.36

EPS

11.21

Div Yield, %

1.52%

Shrs. gr., 5y

-12.48%

Rev. gr., 5y

4.76%

Revenues

140.41b

-5.98%

Net income

3.45b

-64.41%

CFO

8.67b

-38.62%

Dividend

Aug 21, 20240.825 USD/sh

Earnings

Aug 04, 2025

Profile

Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures aromatics, propane, propylene, and sulfur. It sells refined products to wholesale marketing customers in the United States and internationally, buyers on the spot market, and independent entrepreneurs who operate primarily Marathon branded outlets, as well as through long-term fuel supply contracts to direct dealer locations primarily under the ARCO brand. The Midstream segment transports, stores, distributes, and markets crude oil and refined products through refining logistics assets, pipelines, terminals, towboats, and barges; gathers, processes, and transports natural gas; and gathers, transports, fractionates, stores, and markets natural gas liquids. As of December 31, 2021, the company operated 7,159 brand jobber outlets in 37 states, the District of Columbia, and Mexico through independent entrepreneurs. Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio.

URL

https://www.marathonpetroleum.com/

IPO date

Jun 23, 2011

Employees

17,800

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	140,412,000 -5.98%	149,348,000 -16.21%	178,236,000 47.97%
Cost of revenue	126,240,000	131,605,000	154,446,000
Unusual Expense (Income)
NOPBT	14,172,000	17,743,000	23,790,000
NOPBT Margin	10.09%	11.88%	13.35%
Operating Taxes	890,000	2,817,000	4,491,000
Tax Rate	6.28%	15.88%	18.88%
NOPAT	13,282,000	14,926,000	19,299,000
Net income	3,445,000 -64.41%	9,681,000 -33.31%	14,516,000 1,027.02%
Dividends	(1,154,000)	(1,261,000)	(1,279,000)
Dividend yield	2.43%	2.08%	2.13%
Proceeds from repurchase of equity	(9,164,000)	(11,510,000)	(11,679,000)
BB yield	19.26%	18.97%	19.45%
Debt
Debt current	3,466,000	2,862,000	1,434,000
Long-term debt	26,569,000	26,910,000	27,684,000
Deferred revenue
Other long-term liabilities	2,462,000	8,746,000	2,418,000
Net debt	19,968,000	13,288,000	10,882,000
Cash flow
Cash from operating activities	8,665,000	14,117,000	16,361,000
CAPEX	(2,533,000)	(1,890,000)	(2,420,000)
Cash from investing activities	1,534,000	(3,095,000)	623,000
Cash from financing activities		(14,207,000)	(13,647,000)
FCF	15,263,000	14,498,000	19,122,000
Balance
Cash	3,210,000	10,224,000	11,770,000
Long term investments	6,857,000	6,260,000	6,466,000
Excess cash	3,046,400	9,016,600	9,324,200
Stockholders' equity	19,136,000	41,436,000	27,122,000
Invested Capital	52,679,600	59,682,400	48,545,800
ROIC	23.64%	27.58%	41.27%
ROCE	23.05%	25.83%	33.90%
EV
Common stock shares outstanding	341,000	409,000	516,000
Price	139.50 -5.97%	148.36 27.47%	116.39 81.89%
Market cap	47,569,500 -21.60%	60,679,240 1.04%	60,057,240 47.11%
EV	67,740,500	80,962,240	71,907,240
EBITDA	17,509,000	21,050,000	27,005,000
EV/EBITDA	3.87	3.85	2.66
Interest		1,277,000	1,004,000
Interest/NOPBT		7.20%	4.22%