Marathon Petroleum Corporation logo MPC - Marathon Petroleum Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 25
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $229.63 DETAILS
HIGH: $285.00
LOW: $174.00
MEDIAN: $226.50
CONSENSUS: $229.63
DOWNSIDE: 9.83%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Revenue
Revenue 132,699 138,864 148,379 177,453 119,983 69,779 111,148 86,086 74,733 63,339 72,051 97,817 100,160 82,243 78,638 62,487 45,639 65,258
Cost of Revenue 122,697 129,577 131,873 154,886 113,372 69,108 102,453 79,217 69,203 58,816 57,763 85,601 88,978 69,943 68,602 55,265 38,320 56,527
Gross Profit 10,002 9,287 16,506 22,567 6,611 671 8,695 6,869 5,530 4,523 14,288 12,216 11,182 12,300 10,036 7,222 7,319 8,731
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 3,349 3,221 3,039 2,772 2,537 2,710 3,192 2,276 1,694 1,597 1,576 1,375 1,248 1,223 1,059 874 842 961
Other Expenses 885 818 881 825 (226) 10,208 1,041 (97) (182) 540 8,020 6,790 6,509 5,730 5,232 5,337 5,823 5,915
Operating Expenses 4,234 4,039 3,920 3,597 2,311 12,918 4,233 2,179 1,512 2,137 9,596 8,165 7,757 6,953 6,291 6,211 6,665 6,876
Operating Income
Operating Income 5,768 5,248 12,586 18,970 4,300 (12,247) 4,462 4,690 4,018 2,386 4,692 4,051 3,425 5,347 3,745 1,011 654 1,855
Interest Expense 1,412 1,344 1,277 1,216 1,300 1,372 1,265 973 652 562 319 223 188 115 76 7 8 8
Interest Income 159 467 672 221 14 9 40 87 27 6 6 7 9 6 3 2 3 6
Profitability
EBITDA 11,678 10,602 18,561 24,882 7,448 (8,904) 7,689 6,812 6,083 4,361 6,164 5,363 4,633 6,323 4,670 1,965 1,363 2,499
EBIT 8,427 7,265 15,254 21,667 4,084 (12,279) 4,464 4,642 3,969 2,360 4,662 4,037 3,413 5,328 3,779 1,024 693 1,893
Income Before Tax 7,015 5,957 13,989 20,469 2,817 (13,612) 3,233 3,697 3,344 1,822 4,374 3,835 3,246 5,238 3,719 1,023 685 1,885
Income Tax Expense 1,137 890 2,817 4,491 264 (2,430) 784 764 (460) 609 1,506 1,280 1,113 1,845 1,330 400 236 670
Net Income 4,047 3,445 9,681 14,516 9,738 (9,826) 2,637 2,780 3,432 1,174 2,852 2,524 2,112 3,389 2,389 623 449 1,215
Per Share Data
EPS (Basic) 13.27 10.12 23.76 28.34 2.71 -15.14 4.00 5.36 6.77 2.22 5.29 4.42 3.35 4.97 3.35 0.88 0.63 1.71
EPS (Diluted) 13.27 10.09 23.65 28.12 2.69 -15.14 3.97 5.28 6.70 2.21 5.25 4.39 3.32 4.95 3.34 0.88 0.63 1.71
Shares Outstanding 305 341 407 512 634 649 659 518 511.9 530 541.4 574 634 684 712 712 712 712
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008
Current Assets
Cash & Cash Equivalents 3,672 3,210 5,443 8,625 5,291 415 1,393 1,687 3,011 887 128 108
Short-Term Investments 0 0 4,781 3,145 5,548 0 0 0 0 0 864 1,024
Net Receivables 10,317 11,145 12,187 13,477 11,034 5,760 7,233 5,853 4,695 3,617 3,543 2,138
Inventory 10,129 9,568 9,317 8,827 8,055 7,999 9,804 9,837 5,550 5,656 3,324 3,302
Other Current Assets 662 524 403 1,168 568 14,113 12,028 646 145 241 41 162
Total Current Assets 24,780 24,447 32,131 35,242 30,496 28,287 30,458 18,023 13,401 10,401 7,900 6,734
Non-Current Assets
Property, Plant & Equipment 38,890 36,328 36,345 36,871 38,812 40,556 42,676 45,058 26,443 25,765 11,897 9,959
Goodwill 9,354 8,244 8,244 8,244 8,256 8,256 15,650 20,184 3,586 3,587 872 866
Intangible Assets 2,714 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 6,795 6,857 6,260 6,466 5,409 5,422 6,568 5,898 4,787 3,827 365 382
Other Non-Current Assets 1,419 2,982 3,007 3,081 2,400 2,637 3,204 3,777 830 833 220 236
Total Non-Current Assets 60,780 54,411 53,856 54,662 54,877 56,871 68,098 74,917 35,646 34,012 13,354 11,443
Total Assets 85,560 78,858 85,987 89,904 85,373 85,158 98,556 92,940 49,047 44,413 21,254 18,177
Current Liabilities
Account Payables 12,974 13,906 13,761 15,312 13,700 7,803 11,222 9,366 8,297 5,593 5,507 3,345
Short-Term Debt 2,860 3,049 1,954 1,066 571 2,854 704 544 624 28 11 15
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,253 841 1,329 852 136 1,940 1,519 (444) (295) (152) 394 772
Total Current Liabilities 19,678 20,827 20,150 20,020 17,898 15,663 16,948 13,216 10,478 7,146 6,637 4,767
Non-Current Liabilities
Long-Term Debt 29,915 24,432 25,329 25,634 24,968 28,730 28,020 26,980 12,322 10,544 2,601 2,510
Deferred Tax Liabilities 7,589 5,771 5,834 5,904 5,638 6,203 6,392 4,864 2,654 3,861 1,251 703
Other Non-Current Liabilities 2,709 2,462 2,511 2,418 2,361 3,328 2,789 2,827 1,765 1,659 1,593 1,261
Total Non-Current Liabilities 41,796 33,525 34,438 34,797 33,894 39,275 38,501 34,671 16,741 16,064 5,445 4,474
Total Liabilities 61,474 54,352 54,588 54,817 51,792 54,938 55,449 47,887 27,219 23,210 12,082 9,241
Stockholders' Equity
Common Stock 10 10 10 10 10 10 10 10 7 7 0 0
Retained Earnings 39,751 36,848 34,562 26,142 12,905 4,650 15,990 14,755 12,864 10,206 0 0
Accumulated Other Comprehensive Income (105) (114) (131) 2 (67) (512) (320) (144) (231) (234) (520) (258)
Total Stockholders' Equity 17,314 17,745 24,404 27,715 26,206 22,199 33,694 35,175 14,033 13,557 9,172 8,936
Total Liabilities & Equity 85,560 78,858 85,987 89,904 85,373 85,158 98,556 92,940 49,047 44,413 21,254 18,177
Debt Metrics
Total Debt 34,358 28,758 28,501 27,909 26,904 33,095 30,538 27,524 12,946 10,572 2,612 2,525
Net Debt 30,686 25,548 23,058 19,284 21,613 32,680 29,145 25,837 9,935 9,685 2,484 2,417
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Operating Activities
Net Income 4,047 5,067 11,172 16,050 11,001 (9,977) 3,255 3,606 3,804 1,213
Depreciation & Amortization 3,353 3,337 3,307 3,215 3,364 3,375 3,225 2,170 2,114 2,001
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (657) 399 295 (1,673) 931 269 365 (559) 1,827 241
Other Non-Cash Items 1,232 (14) (629) (1,521) (12,856) 10,800 2,147 689 100 168
Operating Cash Flow 8,253 8,665 14,117 16,361 4,360 2,419 9,441 6,158 6,612 4,017
Investing Activities
Capital Expenditure (3,486) (2,533) (1,890) (2,420) (1,464) (2,787) (4,810) (3,179) (2,732) (2,892)
Acquisitions (2,711) (1,197) (726) (818) 0 0 (129) (3,822) (249) 0
Purchases of Investments (1,064) (2,949) (8,622) (6,023) (12,708) (485) (1,064) (409) (805) (288)
Sales/Maturities of Investments 721 7,982 7,405 8,970 6,989 137 98 16 62 0
Other Investing Activities 273 231 738 914 21,980 (122) (356) (276) 326 213
Investing Cash Flow (6,267) 1,534 (3,095) 623 14,797 (3,257) (6,261) (7,670) (3,398) (2,967)
Financing Activities
Net Debt Issuance 4,623 (353) 510 1,099 (6,273) 2,726 1,201 5,444 2,269 (1,405)
Stock Repurchased (3,488) (9,189) (11,572) (11,922) (4,654) 0 (1,950) (3,287) (2,372) (197)
Dividends Paid (1,140) (1,154) (1,261) (1,279) (1,484) (1,510) (1,398) (954) (773) (719)
Other Financing Activities (1,543) (1,763) (1,946) (1,788) (2,114) (1,362) (1,239) (1,005) (734) (744)
Financing Cash Flow (1,524) (12,434) (14,207) (13,647) (14,419) (135) (3,376) 222 (1,091) (1,294)
Cash Position
Net Change in Cash 462 (2,235) (3,185) 3,337 4,738 (973) (196) (1,290) 2,123 (244)
Cash at Beginning 3,211 5,446 8,631 5,294 556 1,529 1,725 3,015 892 1,136
Cash at End 3,673 3,211 5,446 8,631 5,294 556 1,529 1,725 3,015 892
Free Cash Flow 4,767 6,132 12,227 13,941 2,896 (368) 4,631 2,979 3,880 1,125
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Income Statement
Revenue 132,699 138,864 148,379 177,453 119,983 69,779 111,148 86,086 74,733 63,339 72,051 97,817 100,160 82,243 78,638 62,487 45,639 65,258
Gross Profit 10,002 9,287 16,506 22,567 6,611 671 8,695 6,869 5,530 4,523 14,288 12,216 11,182 12,300 10,036 7,222 7,319 8,731
Operating Income 5,768 5,248 12,586 18,970 4,300 (12,247) 4,462 4,690 4,018 2,386 4,692 4,051 3,425 5,347 3,745 1,011 654 1,855
Net Income 4,047 3,445 9,681 14,516 9,738 (9,826) 2,637 2,780 3,432 1,174 2,852 2,524 2,112 3,389 2,389 623 449 1,215
EPS (Diluted) 13.27 10.09 23.65 28.12 2.69 -15.14 3.97 5.28 6.70 2.21 5.25 4.39 3.32 4.95 3.34 0.88 0.63 1.71
Balance Sheet
Cash & Equivalents 3,672 3,210 5,443 8,625 5,291 415 1,393 1,687 3,011 887 128 108
Total Assets 85,560 78,858 85,987 89,904 85,373 85,158 98,556 92,940 49,047 44,413 21,254 18,177
Total Debt 34,358 28,758 28,501 27,909 26,904 33,095 30,538 27,524 12,946 10,572 2,612 2,525
Stockholders' Equity 17,314 17,745 24,404 27,715 26,206 22,199 33,694 35,175 14,033 13,557 9,172 8,936
Cash Flow
Operating Cash Flow 8,253 8,665 14,117 16,361 4,360 2,419 9,441 6,158 6,612 4,017
Capital Expenditure (3,486) (2,533) (1,890) (2,420) (1,464) (2,787) (4,810) (3,179) (2,732) (2,892)
Free Cash Flow 4,767 6,132 12,227 13,941 2,896 (368) 4,631 2,979 3,880 1,125