Marathon Petroleum Corp. | Large-cap | Energy
$165.69
0.24%
| Marathon Petroleum Stock Comparison:
Marathon Petroleum vs PhillipsMarathon Petroleum vs Valero EnergyMarathon Petroleum vs Hf SinclairMarathon Petroleum vs Cosan S.AMarathon Petroleum vs Cvr EnergyMarathon Petroleum vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 138.9B
Gross Profit 9.3B 6.69%
Operating Income 5.2B 3.78%
Net Income 5.1B 3.65%

Balance Sheet Metrics

Total Assets 78.9B
Total Liabilities 54.4B
Shareholders Equity 24.5B
Debt to Equity 2.22

Cash Flow Metrics

Operating Cash Flow 8.4B
Free Cash Flow 6.1B

Revenue & Profitability Trend

Marathon Petroleum Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 138.9B 148.4B 177.5B 120.0B 69.8B
Cost of Goods Sold 129.6B 131.9B 154.9B 113.4B 69.1B
Gross Profit 9.3B 16.5B 22.6B 6.6B 671.0M
Operating Expenses 3.2B 3.0B 2.0B 2.1B 2.6B
Operating Income 5.2B 12.7B 19.0B 3.4B -2.7B
Pre-tax Income 6.0B 14.0B 20.5B 2.8B -13.6B
Income Tax 890.0M 2.8B 4.5B 264.0M -2.4B
Net Income 5.1B 11.2B 16.0B 11.0B -10.0B
EPS (Diluted) - $23.63 $28.12 $15.24 -$15.28

Income Statement Trend

Marathon Petroleum Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 24.4B 32.1B 35.2B 30.5B 28.3B
Non-Current Assets 54.4B 53.9B 54.7B 54.9B 56.9B
Total Assets 78.9B 86.0B 89.9B 85.4B 85.2B
Liabilities
Current Liabilities 20.8B 20.2B 20.0B 17.9B 15.7B
Non-Current Liabilities 33.5B 34.4B 34.8B 33.9B 39.3B
Total Liabilities 54.4B 54.6B 54.8B 51.8B 54.9B
Equity
Total Shareholders Equity 24.5B 31.4B 35.1B 33.6B 30.2B

Balance Sheet Composition

Marathon Petroleum Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.1B 11.2B 16.0B 11.0B -10.0B
Operating Cash Flow 8.4B 15.6B 15.3B 2.4B -6.4B
Investing Activities
Capital Expenditures -2.5B -1.9B -2.4B -1.5B -2.8B
Investing Cash Flow 1.5B -3.1B 623.0M -6.5B -2.9B
Financing Activities
Dividends Paid -1.2B -1.3B -1.3B -1.5B -1.5B
Financing Cash Flow -12.4B -14.2B -13.6B -22.9B -1.2B
Free Cash Flow 6.1B 12.2B 13.9B 2.9B -368.0M

Cash Flow Trend

Marathon Petroleum Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 22.95
Forward P/E 16.33
Price to Book 3.14
Price to Sales 0.37
PEG Ratio 16.33

Profitability Ratios

Profit Margin 1.76%
Operating Margin 1.43%
Return on Equity 15.52%
Return on Assets 3.47%

Financial Health

Current Ratio 1.19
Debt to Equity 139.33
Beta 0.87

Per Share Data

EPS (TTM) $7.26
Book Value per Share $53.06
Revenue per Share $420.64

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
mpc 51.2B 22.95 3.14 15.52% 1.76% 139.33
Phillips 49.3B 27.26 1.81 6.56% 1.35% 66.32
Valero Energy 42.9B 46.78 1.83 3.71% 0.76% 41.25
Hf Sinclair 7.9B 34.36 0.86 -1.38% -0.51% 34.16
Cosan S.A 2.7B 5.89 1.24 -24.82% -25.18% 192.90
Cvr Energy 2.7B 319.67 4.66 -16.32% -2.68% 257.72

Financial data is updated regularly. All figures are in the company's reporting currency.