A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Item 1. Business MPC has nearly 140 years of history in the energy business, and is a leading, integrated, downstream and midstream energy company. We operate one of the nation's largest refining systems with approximately 3.0 million barrels per day of crude oil refining capacity and believe we are one of the largest wholesale suppliers of gasoline and distillates to resellers in the United States. We distribute our refined products through one of the largest terminal operations in the United States and one of the largest private domestic fleets of inland petroleum product barges. Our integrated midstream energy asset network links producers of natural gas and NGLs from some of the largest supply basins in the United States to domestic and international markets. In addition, we are one of the largest producers and marketers of renewable diesel in the United States. Our operations consist of three reportable operating segments: Refining & Marketing, Midstream and Renewable Diesel.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 135.2B | 135.2B | 140.4B | 150.3B | 180.0B | 120.9B |
| Net Income | 4.0B | 4.0B | 3.4B | 9.7B | 14.5B | 9.7B |
| EPS | $13.22 | $13.22 | $10.08 | $23.63 | $28.12 | $15.24 |
| Free Cash Flow | 4.8B | 4.8B | 6.1B | 12.2B | 13.9B | 2.9B |
| ROIC | 12.8% | 15.7% | 13.4% | 26.0% | 37.3% | 9.1% |
| Gross Margin | 11.7% | 11.7% | 10.1% | 14.5% | 15.7% | 9.0% |
| Debt/Equity | 2.12 | 2.12 | 1.79 | 1.25 | 1.05 | 1.05 |
| Dividends/Share | $3.72 | $3.73 | $3.39 | $3.08 | $2.49 | $2.32 |
| Operating Income | 8.3B | 8.3B | 6.8B | 14.5B | 21.5B | 4.3B |
| Operating Margin | 6.1% | 6.1% | 4.8% | 9.7% | 11.9% | 3.6% |
| ROE | 23.4% | 23.1% | 19.4% | 39.7% | 52.4% | 37.2% |
| Shares Outstanding | 306M | 306M | 342M | 410M | 516M | 639M |
Marathon Petroleum Corp passes 6 of 9 quality checks, suggesting mixed fundamentals.
Marathon Petroleum Corp trades at 17.0x trailing earnings, compared to its 15-year median P/E of 8.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 13.9x vs a median of 7.4x. The company's 5-year average ROIC is 20.3% with a gross margin of 12.2%. Total shareholder yield (dividends + buybacks) is 6.7%. At current prices, the estimated annualized return to fair value is +44.1%.
Marathon Petroleum Corp (MPC) has a current P/E ratio of 17.0, compared to its historical median P/E of 8.8. The stock is currently considered Expensive based on its historical valuation range.
Marathon Petroleum Corp (MPC) has a 5-year average return on invested capital (ROIC) of 20.3%. This indicates strong capital allocation and a potential competitive advantage.
Marathon Petroleum Corp (MPC) has a market capitalization of $69.0B. It is classified as a large-cap stock.
Yes, Marathon Petroleum Corp (MPC) pays a dividend with a trailing twelve-month yield of 1.65%. The company also returns capital through share buybacks, with a buyback yield of 5.06%.
Based on historical P/E analysis, Marathon Petroleum Corp (MPC) appears expensive. The current P/E of 17.0 is 94% above its historical median of 8.8. The estimated fair value CAGR (P/E method) is 28.0%.
Marathon Petroleum Corp (MPC) operates in the Petroleum Refining industry, within the Energy sector.
Marathon Petroleum Corp (MPC) reported annual revenue of $135.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Marathon Petroleum Corp (MPC) has a net profit margin of 3.0%. This is a modest margin.
Marathon Petroleum Corp (MPC) generated $4.8 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Marathon Petroleum Corp (MPC) has a debt-to-equity ratio of 2.12. This indicates higher leverage, which may increase financial risk.
Marathon Petroleum Corp (MPC) reported earnings per share (EPS) of $13.22 in its most recent fiscal year.
Marathon Petroleum Corp (MPC) has a return on equity (ROE) of 23.1%. This indicates the company generates strong returns for shareholders.
Marathon Petroleum Corp (MPC) has a 5-year average gross margin of 12.2%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for Marathon Petroleum Corp (MPC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Marathon Petroleum Corp (MPC) has a book value per share of $56.56, based on its most recent annual SEC filing.