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Marathon Petroleum Corp Stock Research

MPC

150.02USD-1.32(-0.87%)Market Closed
Watchlist

Market Summary

USD150.02-1.32
Market Closed
-0.87%

MPC Alerts

MPC Stock Price

MPC RSI Chart

MPC Valuation

Market Cap

62.6B

Price/Earnings (Trailing)

4.91

Price/Sales (Trailing)

0.39

EV/EBITDA

3.87

Price/Free Cashflow

4.98

MPC Price/Sales (Trailing)

MPC Profitability

EBT Margin

12.98%

Return on Equity

61.04%

Return on Assets

18.84%

Free Cashflow Yield

20.1%

MPC Fundamentals

MPC Revenue

Revenue (TTM)

159.2B

Revenue Y/Y

-32.11%

Revenue Q/Q

4.98%

MPC Earnings

Earnings (TTM)

12.7B

Earnings Y/Y

-62.1%

Earnings Q/Q

-18.28%

Price Action

52 Week Range

99.59159.50
(Low)(High)

Last 7 days

-2.7%

Last 30 days

2.8%

Last 90 days

27.6%

Trailing 12 Months

52.0%

MPC Financial Health

Current Ratio

1.9

Debt/Equity

1.01

Debt/Cashflow

0.66

MPC Investor Care

Dividend Yield

1.85%

Dividend/Share (TTM)

2.77

Buy Backs (1Y)

21.62%

Diluted EPS (TTM)

27.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for MPC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-08
Lyon Shawn M
gifted
-
-
-1,312
svp log & storage, mplx gp llc
2023-08-11
Aydt Timothy J
gifted
-
-
-1,082
ex vp, refining
2023-08-10
Floerke Gregory Scott
acquired
390,861
47.73
8,189
ex vp & coo, mplx gp llc
2023-08-10
Lyon Shawn M
sold
-1,189,850
147
-8,086
svp log & storage, mplx gp llc
2023-08-10
Aydt Timothy J
sold
-713,662
145
-4,913
ex vp, refining
2023-08-10
Aydt Timothy J
acquired
234,497
47.73
4,913
ex vp, refining
2023-08-10
Floerke Gregory Scott
sold
-1,193,960
145
-8,189
ex vp & coo, mplx gp llc
2023-08-10
Lyon Shawn M
acquired
168,755
20.87
8,086
svp log & storage, mplx gp llc
2023-08-01
Rucker Kim K.W.
sold
-793,500
132
-6,000
-
2023-07-03
SURMA JOHN P
acquired
-
-
334
-

1–10 of 50

Which funds bought or sold MPC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-26
BROOKFIELD Corp /ON/
sold off
-100
-276,806
-
-%
2023-09-26
M Holdings Securities, Inc.
sold off
-100
-1,329,000
-
-%
2023-09-21
Baystate Wealth Management LLC
reduced
-32.91
-13,399
18,590
-%
2023-09-21
Jefferies Group LLC
added
164
3,004,190
4,370,520
0.04%
2023-09-20
BARCLAYS PLC
added
88.09
45,756,000
118,776,000
0.07%
2023-09-12
DCM Advisors, LLC
reduced
-0.19
-873,925
5,513,780
2.36%
2023-09-12
Farther Finance Advisors, LLC
reduced
-8.48
-21,328
80,515
0.02%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
reduced
-90.00
-19,707
1,866
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
6,996
6,996
-%
2023-09-07
Scarborough Advisors, LLC
added
0.41
-34,619
228,281
0.06%

1–10 of 47

Latest Funds Activity

Are funds buying MPC calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MPC
No. of Funds

Schedule 13G FIlings of Marathon Petroleum

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
9.37%
43,891,083
SC 13G/A
Feb 03, 2023
state street corp
6.95%
32,583,077
SC 13G/A
Jan 24, 2023
blackrock inc.
9.3%
43,461,422
SC 13G/A
Mar 09, 2022
vanguard group inc
11.04%
62,395,638
SC 13G/A
Feb 11, 2022
state street corp
6.73%
41,423,140
SC 13G/A
Feb 09, 2022
vanguard group inc
9.88%
60,814,113
SC 13G/A
Feb 03, 2022
blackrock inc.
9.2%
56,693,740
SC 13G/A
Dec 09, 2021
vanguard group inc
10.25%
63,081,812
SC 13G/A
Feb 10, 2021
vanguard group inc
9.54%
62,093,893
SC 13G/A
Feb 09, 2021
state street corp
5.96%
38,761,346
SC 13G

Recent SEC filings of Marathon Petroleum

View All Filings
Date Filed Form Type Document
Sep 12, 2023
4
Insider Trading
Aug 14, 2023
4
Insider Trading
Aug 14, 2023
4
Insider Trading
Aug 14, 2023
4
Insider Trading
Aug 10, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
144
Notice of Insider Sale Intent
Aug 10, 2023
144
Notice of Insider Sale Intent
Aug 02, 2023
4
Insider Trading
Aug 01, 2023
8-K
Current Report
Aug 01, 2023
10-Q
Quarterly Report

Peers (Alternatives to Marathon Petroleum)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
-
8.8B
-12.31% 16.31%
-
-
-19.24% -60.57%
462.9B
377.0B
1.86% 34.53%
8.95
1.23
3.30% 32.79%
311.0B
222.8B
1.36% 17.85%
10.31
1.4
3.16% 3.86%
141.3B
69.3B
-4.13% 16.09%
10.93
2.04
0.61% -18.74%
62.6B
159.2B
2.78% 51.98%
4.91
0.39
-1.00% 55.73%
54.1B
160.5B
1.58% 48.75%
4.95
0.34
6.24% 101.57%
MID-CAP
6.9B
3.8B
-5.57% 25.45%
6.73
1.8
8.18% 97.97%
6.5B
42.1B
6.39% 49.27%
2.11
0.16
8.83% 120.09%
3.4B
9.9B
-3.97% 19.65%
5.65
0.34
4.08% 53.09%
2.3B
2.7B
-9.46% 5.20%
2.44
0.86
12.93% 24.18%
SMALL-CAP
1.7B
3.6B
-6.38% 0.48%
-7.53
0.49
6.48% -193.65%
1.5B
4.2B
1.82% 48.32%
-34.53
0.36
-1.01% 69.88%
261.4M
11.8M
-15.38% -51.75%
-2.58
22.13
1454.08% -69.46%

Marathon Petroleum News

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Returns for MPC

Cumulative Returns on MPC

20%


10-Year Cumulative Returns

24.3%


7-Year Cumulative Returns

15.5%


5-Year Cumulative Returns

79.1%


3-Year Cumulative Returns

Risks for MPC

What is the probability of a big loss on MPC?

83.1%


Probability that Marathon Petroleum stock will be more than 20% underwater in next one year

42.3%


Probability that Marathon Petroleum stock will be more than 30% underwater in next one year.

26.9%


Probability that Marathon Petroleum stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MPC drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Marathon Petroleum was unfortunately bought at previous high price.

Drawdowns

Financials for Marathon Petroleum

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-9.9%159,231176,645179,952175,467160,843136,432120,930103,50988,44470,91769,03278,98589,125110,495111,865111,987107,43196,20686,58985,79782,051
Costs and Expenses-8.1%140,440152,831158,483156,959147,681130,633116,630100,59787,92970,79281,27991,06498,467118,370107,403106,460102,18191,28781,89981,07577,155
  S&GA Expenses0.3%2,8702,8602,7722,6652,6342,5652,5372,5112,5032,5432,7102,8592,9473,1683,1923,5193,2032,7412,2761,6791,645
EBITDA-100.0%-26,13223,68420,49515,1037,7326,1814,9262,4924,011-8,825-8,017-5,302-4,2677,851------
EBITDA Margin-100.0%-0.15*0.13*0.12*0.09*0.06*0.05*0.05*0.03*0.06*-0.13*-0.12*-0.07*-0.04*0.07*------
Earnings Before Taxes-21.2%18,06922,92220,46917,26411,8304,4072,8171,526-902-1,261-13,612-13,408-10,624-9,1383,2334,2124,0073,8033,6973,8954,151
EBT Margin-100.0%-0.13*0.11*0.10*0.07*0.03*0.02*0.01*-0.01*-0.01*-0.20*-0.19*-0.13*-0.09*0.03*------
Net Income-22.2%12,74816,39514,51611,9698,18610,8259,7389,2497,669-834-9,826-9,668-7,687-6,5902,6373,1452,7872,7362,7803,8454,011
Net Income Margin-100.0%-0.09*0.08*0.07*0.05*0.08*0.08*0.09*0.09*-0.01*-0.14*-0.14*-0.10*-0.07*0.02*------
Free Cashflow-100.0%-15,52313,94113,47810,1404,7642,8965742,7861,501-3681838792,5304,631------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-0.7%86,44287,03789,90489,69496,73790,95285,37389,30094,30086,65185,15884,02084,59386,31798,55698,13996,89696,43692,94053,03151,736
  Current Assets-0.8%32,21332,48635,24235,28542,41336,38830,49634,14338,59230,36128,28726,20014,64315,69330,45819,13918,39618,15118,02315,87315,548
    Cash Equivalents-7.7%7,3457,9608,6257,3769,0837,1515,2945,87511,8396254166209661,6051,3951,3481,2499081,5194,9955,004
  Inventory-7.1%9,53610,2688,8279,83411,0489,4828,0559,2118,8798,4077,9997,4038,0867,4459,8049,6969,0889,8339,8375,3395,485
  Net PPE--------37,63037,99638,49139,03539,75745,02545,33340,87045,03445,33545,09145,05827,71726,931
  Goodwill0%8,2448,2448,2448,2448,2448,2568,2568,2568,2568,2568,2568,25612,71012,71015,65021,27794.0020,22915,8341213,586
Liabilities0.9%53,87453,37454,81755,91963,06859,65351,79253,33657,60757,17254,93853,50652,77654,12155,44954,51552,83052,57447,88732,99731,915
  Current Liabilities2.4%17,46617,05720,02021,31428,43725,12017,89816,89819,51216,08515,66314,24611,50413,56916,94815,33914,89015,14713,2169,6349,715
  Long Term Debt0.0%27,21127,20525,63425,63825,68725,63424,96827,27028,25030,69428,73029,37730,45129,89928,02028,28227,85327,56526,98018,42317,241
Shareholder's Equity-21.4%25,71432,69527,71526,30432,70430,33432,61634,97835,72528,51129,25229,54630,84931,22842,13942,65643,06142,85844,04919,03118,818
  Retained Earnings6.7%30,44228,52826,14223,17518,98313,42012,90512,48412,1604,0294,6504,7446,0086,38015,99015,89115,14614,39114,75514,11913,589
  Additional Paid-In Capital0.0%33,41133,40833,40233,36333,37833,32733,26233,25633,23833,22233,20833,18333,20833,16933,15733,12533,78533,76433,72913,70313,688
Shares Outstanding-6.1%417444-491532564-633650651-650650648-656662673-451459
Minority Interest0.8%5,8865,8376,4046,5046,3986,3626,4106,6986,8046,9197,0537,0937,1087,1408,4458,9188,8548,9078,8743,8653,860
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations-16.6%14,93717,90516,36115,65311,9916,4194,3602,0144,4833,6412,4193,5004,9667,0509,4419,7598,1547,9186,1586,1766,900
Cashflow From Investing10.9%-1,693-1,9016232,56914.0016,77214,79712,91614,223-2,436-3,257-4,510-5,458-5,829-6,261-9,350-9,032-8,412-7,670-3,676-2,904
Cashflow From Financing1.4%-14,978-15,190-13,647-16,714-14,761-16,799-14,419-9,773-7,960-2,140-135200336-435-3,376-3,876-2,877-3,255222400-446
  Dividend Payments0.2%1,2891,2861,2791,2821,3671,4351,4841,5071,5151,5121,5101,4771,4471,4211,3981,3711,2301,089954832827
  Buy Backs-2.1%11,99312,25611,92212,8279,8477,5004,6541,912984--65.005651,0651,9502,5602,4602,8453,2873,3623,414

MPC Income Statement

2023-06-30
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues and other income:    
Sales and other operating revenues$ 36,343$ 53,795$ 71,207[1]$ 91,853[1]
Income from equity method investments199147332289
Net gain on disposal of assets13391621
Other income269257346459
Total revenues and other income36,82454,23871,90192,622
Costs and expenses:    
Cost of revenues (excludes items below)31,76244,20761,05679,275
Depreciation and amortization8348191,6341,624
Selling, general and administrative expenses7046941,3951,297
Other taxes219190450382
Total costs and expenses33,51945,91064,53582,578
Income from operations3,3058,3287,36610,044
Net interest and other financial costs142312296574
Income before income taxes3,1638,0167,0709,470
Provision for income taxes5831,7991,4062,081
Net income2,5806,2175,6647,389
Less net income attributable to:    
Redeemable noncontrolling interest23214642
Noncontrolling interests331323668629
Net income attributable to MPC$ 2,226$ 5,873$ 4,950$ 6,718
Basic:    
Net income attributable to MPC per share$ 5.34$ 11.03$ 11.49$ 12.24
Weighted average shares outstanding417532430549
Diluted:    
Net income attributable to MPC per share$ 5.32$ 10.95$ 11.44$ 12.15
Weighted average shares outstanding419536432553
[1]Includes related party sales. See Note 6 for additional information

MPC Balance Sheet

2023-06-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 7,345$ 8,625
Short-term investments4,1093,145
Receivables, less allowance for doubtful accounts of $54 and $29, respectively10,27413,477
Inventories9,5368,827
Other current assets9491,168
Total current assets32,21335,242
Equity method investments6,6656,466
Property, plant and equipment, net35,05935,657
Goodwill8,2448,244
Right of use assets1,2881,214
Other noncurrent assets2,9733,081
Total assets86,44289,904
Liabilities  
Accounts payable13,05215,312
Payroll and benefits payable712967
Accrued taxes1,1601,140
Debt due within one year721,066
Operating lease liabilities423368
Other current liabilities2,0471,167
Total current liabilities17,46620,020
Long-term debt27,21125,634
Deferred income taxes5,9135,904
Defined benefit postretirement plan obligations1,1811,114
Long-term operating lease liabilities859841
Deferred credits and other liabilities1,2441,304
Total liabilities53,87454,817
Commitments and contingencies (see Note 23)
Redeemable noncontrolling interest968968
Equity  
Preferred stock, no shares issued and outstanding (par value $0.00 per share, 30 million shares authorized)00
Common stock:  
Issued – 992 million and 990 million shares (par value $0.01 per share, 2 billion shares authorized)1010
Held in treasury, at cost – 587 million and 536 million shares(38,119)(31,841)
Additional paid-in capital33,41133,402
Retained earnings30,44226,142
Accumulated other comprehensive income (loss)(30)2
Total MPC stockholders’ equity25,71427,715
Noncontrolling interests5,8866,404
Total equity31,60034,119
Total liabilities, redeemable noncontrolling interest and equity$ 86,442$ 89,904
Michael J. Hennigan
17700
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.