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MPC

109.29USD-3.16(-2.81%)Market Closed

Marathon Petroleum Corp

Market Summary

USD109.29-3.16Market Closed
-2.81%

MPC Alerts

MPC Stock Price

RSI Chart

Valuation

Market Cap

56.6B

Price/Earnings

6.92

Price/Sales

0.35

Price/Cashflow

4.72

MarketCap/EBT

4.79

Price/Sales

Profitability

EBT Margin

7.36%

Return on Equity

31.12%

Return on Assets

8.46%

Fundamentals

Revenue

Revenue (TTM)

175.5B

Revenue Y/Y

44.84%

Revenue Q/Q

-12.91%

Earnings

Earnings (TTM)

12.0B

Earnings Y/Y

545.1%

Earnings Q/Q

-23.77%

Price Action

52 Week Range

58.44127.62
(Low)(High)

Last 7 days

-11.5%

Last 30 days

-6.5%

Last 90 days

11.8%

Trailing 12 Months

78.4%

Financial Health

Current Ratio

1.49

Debt/Equity

0.98

Debt/Cashflow

0.47

Investor Care

Dividend Yield

2.04%

Dividend/Share (TTM)

2.32

Buy Backs (1Y)

23.87%

Diluted EPS (TTM)

22.93

Peers (Alternatives to Marathon Petroleum)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
461.4B
403.2B
-6.76% 75.38%
11.85
1.26
63.10% 978.98%
350.5B
216.0B
-5.50% 53.36%
12.07
1.62
81.00% 709.79%
164.0B
68.9B
-12.29% 66.55%
10.31
2.38
120.71% 759.54%
56.6B
175.5B
-6.52% 78.39%
6.92
0.35
69.52% 29.41%
50.3B
168.4B
0.49% 51.04%
9.28
0.33
71.71% 2203.64%
14.4B
10.9B
-10.45% 72.49%
4.67
1.31
73.36% 286.92%
MID-CAP
7.4B
-
-18.23% -22.67%
13.33
0.4
- -
7.4B
3.0B
-7.81% 60.47%
14.39
2.45
59.46% 167.11%
5.6B
44.2B
-26.26% 153.25%
2.31
0.13
95.14% 1133.22%
4.0B
10.3B
-14.22% 147.79%
12.16
0.42
65.32% 1265.52%
3.1B
3.6B
0.65% -11.32%
16.6
0.85
65.02% 104.37%
2.7B
2.9B
-18.45% -23.15%
3.22
0.93
111.76% 166.14%
SMALL-CAP
1.7B
3.3B
1.63% -12.80%
-19.9
0.5
53.28% -4.14%
1.5B
4.6B
-26.88% -6.86%
-10.23
0.35
60.53% 59.64%
512.7M
704.0K
-17.26% -63.69%
-8.58
954.68
-63.28% -46.74%

Financials for Marathon Petroleum

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue9.1%175,467160,843136,432120,930103,509
  S&GA Expenses1.2%2,6652,6342,5652,5372,511
Earnings Before Taxes45.9%17,26411,8304,4072,8171,526
Net Income46.2%11,9698,18610,8259,7389,249
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-7.3%89,69496,73790,95285,37389,300
  Current Assets-16.8%35,28542,41336,38830,49634,143
    Cash Equivalents-18.7%7,3839,0787,1485,2915,874
  Inventory-11.0%9,83411,0489,4828,0559,211
  Net PPE-37,630----
  Goodwill0%8,2448,2448,2568,2568,256
Liabilities-11.3%55,91963,06859,65351,79253,336
  Current Liabilities-25.0%21,31428,43725,12017,89816,898
  Long Term Debt-0.2%25,63825,68725,63424,96827,270
Shareholder's Equity24.7%32,80826,30623,97226,20628,280
  Retained Earnings22.1%23,17518,98313,42012,90512,484
  Additional Paid-In Capital0.2%33,37833,32733,26233,256-
Shares Outstanding-5.7%532564633--
Minority Interest1.7%6,5046,3986,3626,4106,698
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations30.5%15,65311,9916,4194,3602,014
Cashflow From Investing18250.0%2,5691416,77214,79712,916
Cashflow From Financing-13.2%-16,714.00-14,761.00-16,799.00-14,419.00-9,773.00
  Dividend Payments-4.7%1,3671,4351,4841,507
  Buy Backs30.3%12,8279,8477,5004,6541,912

Risks

What is the probability of a big loss on MPC?

66.5%


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.

Returns

Cumulative Returns on MPC

17.3%


10-Year Cumulative Returns

15.0%


7-Year Cumulative Returns

15.5%


5-Year Cumulative Returns

27.0%


3-Year Cumulative Returns

What are the long-term rolling returns for MPC?

FIve years rolling returns for Marathon Petroleum.

Which funds bought or sold MPC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
SOLD OFF
-100
-436,000
-
-%
2022-11-23
Toroso Investments, LLC
ADDED
19.16
858,000
2,810,000
0.12%
2022-11-23
Eagle Bay Advisors LLC
ADDED
263.16
10,851
14,000
0.01%
2022-11-22
CVA Family Office, LLC
ADDED
2.92
82,000
420,000
0.11%
2022-11-22
IHT Wealth Management, LLC
ADDED
57.17
354,000
747,000
0.06%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
4,931,000
4,931,000
0.06%
2022-11-22
B. Riley Wealth Advisors, Inc.
REDUCED
-15.51
35,000
1,717,000
0.05%
2022-11-21
Sunbelt Securities, Inc.
REDUCED
-2.25
255,000
1,660,000
0.35%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
-6.1
10,549,000
88,929,000
0.15%
2022-11-21
Bray Capital Advisors
REDUCED
-12.78
86,000
1,671,000
0.52%

1–10 of 45

Latest Funds Activity

Are funds buying MPC calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own MPC

Marathon Petroleum News

Barron's

Why a Value Fund Is Betting Big on PG&E Stock and Other Contrarian Picks.105 minutes ago

Investopedia

MPC Fair Value

Marathon Petroleum fair value in different scenarios

The table shows the Fair Value estimates for Marathon Petroleum for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

191.68

75.39%

304.39

178.52%

460.05

320.94%

712.57

552.00%

934.03

754.63%

Current Inflation

177.62

62.52%

274.74

151.39%

407.03

272.43%

622.73

469.80%

811.29

642.33%

Very High Inflation

160.14

46.53%

239.12

118.79%

344.80

215.49%

518.38

374.32%

669.50

512.59%

Historical Marathon Petroleum Fair Value Estimates


Recent SEC filings of Marathon Petroleum

View All Filings
Date Filed Form Type Document
Nov 23, 2022
4
Insider Trading
Nov 22, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 16, 2022
4
Insider Trading
Nov 01, 2022
8-K
Current Report
Nov 01, 2022
10-Q
Quarterly Report
Oct 11, 2022
8-K
Current Report
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading
Oct 05, 2022
4
Insider Trading

Latest Insider Trading transactions for MPC

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-22
Aydt Timothy J
ACQUIRED
429,933
57.5007
7,477
Ex VP, Refining
2022-11-22
Aydt Timothy J
SOLD
-946,116
126.537
-7,477
Ex VP, Refining
2022-11-18
Lyon Shawn M
SOLD
-1,466,210
121.647
-12,053
SVP Log & Storage, MPLX GP LLC
2022-11-18
Lyon Shawn M
ACQUIRED
735,836
61.05
12,053
SVP Log & Storage, MPLX GP LLC
2022-11-16
Hennigan Michael J
SOLD
-9,516,090
118.73
-80,149
President & CEO
2022-11-16
Hennigan Michael J
ACQUIRED
3,213,700
54.7581
58,689
President & CEO
2022-11-15
Hennigan Michael J
ACQUIRED
4,009,740
54.7554
73,230
President & CEO
2022-11-15
Hennigan Michael J
SOLD
-11,979,300
119.793
-100,000
President & CEO
2022-11-14
Aydt Timothy J
ACQUIRED
666,486
53.7879
12,391
Ex VP, Refining
2022-11-14
Hennigan Michael J
SOLD
-12,174,700
121.747
-100,000
President & CEO

1–10 of 50

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.

MPC Income Statement

2022-09-30
Consolidated Statements of Income - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues and other income:    
Sales and other operating revenues$ 45,787$ 32,321$ 137,640[1]$ 84,647[1]
Income from equity method investments180122469306
Net gain on disposal of assets1,05101,0723
Other income219170678366
Total revenues and other income47,23732,613139,85985,322
Costs and expenses:    
Cost of revenues (excludes items below)38,82129,563118,09677,824
Depreciation and amortization794836[2]2,4182,551[2]
Selling, general and administrative expenses7126812,0091,881
Other taxes224193606544
Total costs and expenses40,55131,273123,12982,800
Income from continuing operations6,6861,34016,7302,522
Net interest and other financial costs2403288141,053
Income from continuing operations before income taxes6,4461,01215,9161,469
Provision (benefit) for income taxes on continuing operations1,426(18)3,50721
Income from continuing operations, net of tax5,0201,03012,4091,448
Income from discontinued operations, net of tax0008,448
Net income5,0201,03012,4099,896
Less net income attributable to:    
Redeemable noncontrolling interest23386579
Noncontrolling interests5202981,149853
Net income attributable to MPC$ 4,477$ 694$ 11,195$ 8,964
Basic:    
Continuing operations$ 9.12$ 1.10$ 21.18$ 0.80
Discontinued operations00013.10
Net income per share$ 9.12$ 1.10$ 21.18$ 13.90
Weighted average shares outstanding491633528645
Diluted:    
Continuing operations$ 9.06$ 1.09$ 21.04$ 0.79
Discontinued operations00013.02
Net income per share$ 9.06$ 1.09$ 21.04$ 13.81
Weighted average shares outstanding494637532649
[1]Includes related party sales. See Note 7 for additional information
[2]The three and nine months ended September 30, 2021 includes $13 million and $56 million, respectively, of impairments of long lived assets.

MPC Balance Sheet

2022-09-30
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 7,376$ 5,291
Short-term investments3,7595,548
Receivables, less allowance for doubtful accounts of $39 and $40, respectively13,45811,034
Inventories9,8348,055
Other current assets858568
Total current assets35,28530,496
Equity method investments6,4935,409
Property, plant and equipment, net35,38437,440
Goodwill8,2448,256
Right of use assets1,2001,372
Other noncurrent assets3,0882,400
Total assets89,69485,373
Liabilities  
Accounts payable16,68213,700
Payroll and benefits payable773911
Accrued taxes1,0421,231
Debt due within one year1,064571
Operating lease liabilities355438
Other current liabilities1,3981,047
Total current liabilities21,31417,898
Long-term debt25,63824,968
Deferred income taxes5,6105,638
Defined benefit postretirement plan obligations1,3051,015
Long-term operating lease liabilities839927
Deferred credits and other liabilities1,2131,346
Total liabilities55,91951,792
Commitments and contingencies (see Note 24)
Redeemable noncontrolling interest967965
Equity  
Preferred stock, no shares issued and outstanding (par value $0.01 per share, 30 million shares authorized)00
Common stock:  
Issued – 989 million and 984 million shares (par value $0.01 per share, 2 billion shares authorized)1010
Held in treasury, at cost – 520 million and 405 million shares(30,065)(19,904)
Additional paid-in capital33,36333,262
Retained earnings23,17512,905
Accumulated other comprehensive loss(179)(67)
Total MPC stockholders’ equity26,30426,206
Noncontrolling interests6,5046,410
Total equity32,80832,616
Total liabilities, redeemable noncontrolling interest and equity$ 89,694$ 85,373