Last 7 days
5.5%
Last 30 days
8.4%
Last 90 days
15.1%
Trailing 12 Months
59.8%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 447.6B | 413.7B | -0.38% | 35.42% | 8.03 | 1.08 | 44.83% | 141.93% |
CVX | 315.3B | 246.3B | 1.01% | 1.50% | 8.89 | 1.28 | 51.57% | 126.98% |
COP | 125.6B | 82.2B | -3.97% | 2.67% | 6.72 | 1.53 | 69.92% | 131.22% |
MPC | 66.2B | 180.0B | 8.37% | 59.84% | 4.56 | 0.37 | 48.81% | 49.07% |
PSX | 48.8B | 175.7B | -2.51% | 17.82% | 4.43 | 0.28 | 52.98% | 737.05% |
APA | 14.4B | 11.9B | -7.82% | -13.06% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
MUR | 5.7B | 4.2B | -6.56% | -8.50% | 5.96 | 1.36 | 50.65% | 1409.36% |
PBF | 5.3B | 46.8B | -1.19% | 79.48% | 1.84 | 0.11 | 71.83% | 1145.37% |
CVI | 3.3B | 10.9B | 2.84% | 66.47% | 7.12 | 0.3 | 50.46% | 1752.00% |
REGI | 3.1B | - | 0.65% | -11.32% | 16.6 | 0.85 | - | - |
CPE | 2.1B | 3.2B | -14.22% | -45.65% | 1.7 | 0.64 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
GPRE | 1.8B | 3.7B | -11.80% | 1.12% | -14.44 | 0.5 | 29.56% | -92.78% |
CLMT | 1.4B | 4.7B | -12.81% | 27.70% | -8.36 | 0.29 | 48.88% | 36.52% |
GEVO | 365.2M | 3.0M | -16.76% | -67.92% | -3.73 | 120.03 | 327.99% | -65.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.6% | 179,952 | 175,467 | 160,843 | 136,432 | 120,930 |
S&GA Expenses | 4.0% | 2,772 | 2,665 | 2,634 | 2,565 | 2,537 |
Costs and Expenses | 1.0% | 158,483 | 156,959 | 147,681 | 130,633 | 116,630 |
EBITDA | 15.6% | 23,684 | 20,495 | 15,103 | 7,732 | - |
EBITDA Margin | 12.7% | 0.13* | 0.12* | 0.09* | 0.06* | - |
Earnings Before Taxes | 18.6% | 20,469 | 17,264 | 11,830 | 4,407 | 2,817 |
EBT Margin | 15.6% | 0.11* | 0.10* | 0.07* | 0.03* | - |
Net Income | 21.3% | 14,516 | 11,969 | 8,186 | 10,825 | 9,738 |
Net Income Margin | 18.3% | 0.08* | 0.07* | 0.05* | 0.08* | - |
Free Cahsflow | 3.4% | 13,941 | 13,478 | 10,140 | 4,764 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 0.2% | 89,904 | 89,694 | 96,737 | 90,952 | 85,373 |
Current Assets | -0.1% | 35,242 | 35,285 | 42,413 | 36,388 | 30,496 |
Cash Equivalents | 16.9% | 8,625 | 7,376 | 9,078 | 7,148 | 5,291 |
Inventory | -10.2% | 8,827 | 9,834 | 11,048 | 9,482 | 8,055 |
Goodwill | 0.0% | 8,240 | 8,244 | 8,244 | 8,256 | 8,256 |
Liabilities | -2.0% | 54,817 | 55,919 | 63,068 | 59,653 | 51,792 |
Current Liabilities | -6.1% | 20,020 | 21,314 | 28,437 | 25,120 | 17,898 |
Long Term Debt | 0.0% | 25,634 | 25,638 | 25,687 | 25,634 | 24,968 |
Shareholder's Equity | 5.4% | 27,715 | 26,304 | 32,704 | 30,334 | 26,206 |
Retained Earnings | 12.8% | 26,142 | 23,175 | 18,983 | 13,420 | 12,905 |
Additional Paid-In Capital | 0.1% | 33,402 | 33,363 | 33,378 | 33,327 | 33,262 |
Shares Outstanding | -7.7% | 491 | 532 | 564 | - | - |
Minority Interest | -1.5% | 6,404 | 6,504 | 6,398 | 6,362 | 6,410 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 4.5% | 16,361 | 15,653 | 11,991 | 6,419 | 4,360 |
Cashflow From Investing | -75.7% | 623 | 2,569 | 14.00 | 16,772 | 14,797 |
Cashflow From Financing | 18.3% | -13,647 | -16,714 | -14,761 | -16,799 | -14,419 |
Dividend Payments | -0.2% | 1,279 | 1,282 | 1,367 | 1,435 | 1,484 |
Buy Backs | -7.1% | 11,922 | 12,827 | 9,847 | 7,500 | 4,654 |
72.7%
42.3%
26.9%
Y-axis is the maximum loss one would have experienced if Marathon Petroleum was unfortunately bought at previous high price.
15.1%
24.3%
17.0%
83.3%
FIve years rolling returns for Marathon Petroleum.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-29 | Diametric Capital, LP | reduced | -30.09 | -158,779 | 720,221 | 0.35% |
2023-03-27 | Neo Ivy Capital Management | reduced | -31.42 | -54,000 | 223,000 | 0.15% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -7.52 | 1,098,910 | 14,244,000 | 0.11% |
2023-03-17 | American Portfolios Advisors | reduced | -13.89 | 34,919 | 899,887 | 0.04% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 1.39 | 321,350 | 2,038,350 | 0.06% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -11.49 | 1,738,360 | 48,587,400 | 0.05% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -16.36 | -18,634 | 896,366 | 0.02% |
2023-03-08 | Capital Asset Advisory Services LLC | added | 4.16 | 63,430 | 352,430 | 0.03% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 262,329 | 262,329 | 0.07% |
2023-03-06 | Aldebaran Financial Inc. | unchanged | - | 63,589 | 495,589 | 0.53% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 191.68 42.16% | 304.39 125.76% | 460.05 241.21% | 712.57 428.50% | 934.03 592.75% |
Current Inflation | 195.81 45.23% | 242.56 79.90% | 376.89 179.53% | 522.99 287.89% | 678.64 403.33% |
Very High Inflation | 160.14 18.77% | 239.12 77.35% | 344.80 155.73% | 518.38 284.47% | 669.50 396.55% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 24, 2023 | DEFA14A | DEFA14A | |
Mar 24, 2023 | PX14A6N | PX14A6N | |
Mar 21, 2023 | 4 | Insider Trading | |
Mar 15, 2023 | PX14A6G | PX14A6G | |
Mar 13, 2023 | ARS | ARS | |
Mar 13, 2023 | DEF 14A | DEF 14A | |
Mar 13, 2023 | DEFA14A | DEFA14A | |
Mar 09, 2023 | 144/A | 144/A | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-17 | Hennigan Michael J | sold (taxes) | -4,797,250 | 124 | -38,591 | president & ceo |
2023-03-02 | Rucker Kim K.W. | sold | -780,000 | 130 | -6,000 | - |
2023-03-01 | Hennigan Michael J | sold (taxes) | -1,535,570 | 126 | -12,137 | president & ceo |
2023-03-01 | Floerke Gregory Scott | acquired | - | - | 2,096 | ex vp & coo, mplx gp llc |
2023-03-01 | HAGEDORN CARL KRISTOPHER | acquired | - | - | 806 | senior vp and controller |
2023-03-01 | Mannen Maryann T. | sold (taxes) | -437,506 | 126 | -3,458 | exec vp & chief fin ofc |
2023-03-01 | Mannen Maryann T. | acquired | - | - | 7,254 | exec vp & chief fin ofc |
2023-03-01 | Lyon Shawn M | acquired | - | - | 1,934 | svp log & storage, mplx gp llc |
2023-03-01 | HAGEDORN CARL KRISTOPHER | sold (taxes) | -41,245 | 126 | -326 | senior vp and controller |
2023-03-01 | Aydt Timothy J | acquired | - | - | 3,869 | ex vp, refining |
Consolidated Statements of Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | |||||||
---|---|---|---|---|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | ||||||
Revenues and other income: | ||||||||
Sales and other operating revenues | $ 177,453 | $ 119,983 | $ 69,779 | |||||
Income (loss) from equity method investments | 655 | 458 | (935) | [1] | ||||
Net gain on disposal of assets | 1,061 | 21 | 70 | |||||
Other income | 783 | 468 | 118 | |||||
Revenues and other income | 179,952 | 120,930 | 69,032 | |||||
Costs and expenses: | ||||||||
Cost of revenues (excludes items below) | 151,671 | 110,008 | 65,733 | |||||
Impairment expense | 0 | 0 | 8,426 | |||||
Depreciation and amortization | 3,215 | 3,364 | 3,375 | |||||
Selling, general and administrative expenses | 2,772 | 2,537 | 2,710 | |||||
Restructuring expenses | 0 | 0 | 367 | [2] | ||||
Other taxes | 825 | 721 | 668 | |||||
Total costs and expenses | 158,483 | 116,630 | 81,279 | |||||
Income (loss) from continuing operations | 21,469 | 4,300 | (12,247) | |||||
Net interest and other financial costs | 1,000 | 1,483 | 1,365 | |||||
Income (loss) from continuing operations before income taxes | 20,469 | 2,817 | (13,612) | |||||
Provision (benefit) for income taxes on continuing operations | 4,491 | 264 | (2,430) | |||||
Income (loss) from continuing operations, net of tax | 15,978 | 2,553 | (11,182) | |||||
Income from discontinued operations, net of tax | 72 | 8,448 | 1,205 | |||||
Net income (loss) | 16,050 | 11,001 | (9,977) | |||||
Less net income (loss) attributable to: | ||||||||
Redeemable noncontrolling interest | 88 | 100 | 81 | |||||
Noncontrolling interests | 1,446 | 1,163 | (232) | |||||
Net income (loss) attributable to MPC | $ 14,516 | $ 9,738 | $ (9,826) | |||||
Basic: | ||||||||
Continuing operations | $ 28.17 | $ 2.03 | $ (16.99) | |||||
Discontinued operations | 0.14 | 13.31 | 1.86 | |||||
Net income (loss) per share | $ 28.31 | $ 15.34 | $ (15.13) | |||||
Weighted average shares outstanding | 512 | 634 | 649 | |||||
Diluted: | ||||||||
Continuing operations | $ 27.98 | $ 2.02 | $ (16.99) | |||||
Discontinued operations | 0.14 | 13.22 | 1.86 | |||||
Net income (loss) per share | $ 28.12 | $ 15.24 | $ (15.13) | |||||
Weighted average shares outstanding | 516 | 638 | 649 | |||||
|
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 | ||
---|---|---|---|---|
Assets | ||||
Cash and cash equivalents | $ 8,625 | $ 5,291 | ||
Short-term investments | 3,145 | 5,548 | ||
Receivables, less allowance for doubtful accounts of $29 and $40, respectively | 13,477 | 11,034 | ||
Inventories | 8,827 | 8,055 | ||
Other current assets | 1,168 | 568 | ||
Total current assets | 35,242 | 30,496 | ||
Equity method investments | 6,466 | 5,409 | ||
Property, plant and equipment, net | [1] | 35,657 | 37,440 | |
Goodwill | 8,244 | 8,256 | ||
Right of use assets | 1,214 | 1,372 | ||
Other noncurrent assets | 3,081 | 2,400 | ||
Total assets | 89,904 | 85,373 | ||
Liabilities | ||||
Accounts payable | 15,312 | 13,700 | ||
Payroll and benefits payable | 967 | 911 | ||
Accrued taxes | 1,140 | 1,231 | ||
Debt due within one year | 1,066 | 571 | ||
Operating lease liabilities | 368 | 438 | ||
Other current liabilities | 1,167 | 1,047 | ||
Total current liabilities | 20,020 | 17,898 | ||
Long-term debt | 25,634 | 24,968 | ||
Deferred income taxes | 5,904 | 5,638 | ||
Defined benefit postretirement plan obligations | 1,114 | 1,015 | ||
Long-term operating lease liabilities | 841 | 927 | ||
Deferred credits and other liabilities | 1,304 | 1,346 | ||
Total liabilities | 54,817 | 51,792 | ||
Commitments and contingencies (see Note 29) | ||||
Redeemable noncontrolling interest | 968 | 965 | ||
Equity | ||||
Preferred stock, no shares issued and outstanding (par value $0.01 per share, 30 million shares authorized) | 0 | 0 | ||
Common stock: | ||||
Issued – 990 million and 984 million shares (par value $0.01 per share, 2 billion shares authorized) | 10 | 10 | ||
Held in treasury, at cost – 536 million and 405 million shares | (31,841) | (19,904) | ||
Additional paid-in capital | 33,402 | 33,262 | ||
Retained earnings | 26,142 | 12,905 | ||
Accumulated other comprehensive income (loss) | 2 | (67) | ||
Total MPC stockholders’ equity | 27,715 | 26,206 | ||
Noncontrolling interests | 6,404 | 6,410 | ||
Total equity | 34,119 | 32,616 | ||
Total liabilities, redeemable noncontrolling interest and equity | $ 89,904 | $ 85,373 | ||
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