Financial Ratios Marathon Petroleum Corporation
Equities
MPC
US56585A1025
Oil & Gas Refining and Marketing
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 175.63 USD | -1.10% |
|
-0.31% | +7.99% |
| 16/01 | Scotiabank Adjusts Marathon Petroleum PT to $174 From $189, Maintains Sector Outperform Rating | MT |
| 16/01 | Eni, Repsol, Maurel & Prom Seek U.S. Licenses to Export Venezuelan Crude - Sources | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.77 | 2.75 | 14.08 | 9.7 | 4.37 | |||||
Return on Total Capital | -2.37 | 3.79 | 19.99 | 13.88 | 6.36 | |||||
Return On Equity % | -30.5 | 8 | 46.54 | 33.61 | 18.13 | |||||
Return on Common Equity | -39.48 | 5.32 | 53.54 | 37.12 | 16.33 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 5.96 | 8.67 | 14.9 | 13.92 | 9.4 | |||||
SG&A Margin | 3.89 | 2.16 | 1.56 | 1.98 | 2.28 | |||||
EBITDA Margin % | 1.11 | 5.91 | 12.88 | 11.35 | 6.53 | |||||
EBITA Margin % | -3.24 | 3.39 | 11.26 | 9.35 | 4.32 | |||||
EBIT Margin % | -3.72 | 3.12 | 11.08 | 9.14 | 4.13 | |||||
Income From Continuing Operations Margin % | -16 | 2.12 | 8.96 | 7.48 | 3.64 | |||||
Net Income Margin % | -14.06 | 8.08 | 8.14 | 6.48 | 2.47 | |||||
Net Avail. For Common Margin % | -15.78 | 1.07 | 8.1 | 6.48 | 2.47 | |||||
Normalized Net Income Margin | -4.16 | 0.47 | 5.94 | 4.71 | 1.45 | |||||
Levered Free Cash Flow Margin | -5.62 | 13.63 | 5.88 | 6.75 | 2.88 | |||||
Unlevered Free Cash Flow Margin | -4.52 | 14.22 | 6.27 | 7.28 | 3.47 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.76 | 1.41 | 2.03 | 1.7 | 1.69 | |||||
Fixed Assets Turnover | 1.68 | 3.04 | 4.71 | 4.08 | 3.83 | |||||
Receivables Turnover (Average Receivables) | 12.79 | 20.75 | 19.44 | 14.55 | 14.59 | |||||
Inventory Turnover (Average Inventory) | 7.38 | 13.7 | 17.97 | 14.17 | 13.37 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.81 | 1.7 | 1.76 | 1.59 | 1.17 | |||||
Quick Ratio | 0.53 | 1.22 | 1.26 | 1.08 | 0.69 | |||||
Operating Cash Flow to Current Liabilities | 0.15 | 0.24 | 0.82 | 0.7 | 0.42 | |||||
Days Sales Outstanding (Average Receivables) | 28.62 | 17.59 | 18.78 | 25.09 | 25.08 | |||||
Days Outstanding Inventory (Average Inventory) | 49.56 | 26.63 | 20.31 | 25.76 | 27.38 | |||||
Average Days Payable Outstanding | 54.46 | 35.65 | 34.73 | 41.11 | 40.03 | |||||
Cash Conversion Cycle (Average Days) | 23.72 | 8.57 | 4.36 | 9.73 | 12.43 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 109.51 | 80.12 | 79.54 | 90.77 | 117.35 | |||||
Total Debt / Total Capital | 52.27 | 44.48 | 44.3 | 47.58 | 53.99 | |||||
LT Debt/Equity | 98.42 | 77.11 | 75.46 | 83.1 | 103.21 | |||||
Long-Term Debt / Total Capital | 46.98 | 42.81 | 42.03 | 43.56 | 47.48 | |||||
Total Liabilities / Total Assets | 64.51 | 60.67 | 60.97 | 63.48 | 68.92 | |||||
EBIT / Interest Expense | -1.95 | 2.97 | 16.53 | 10.79 | 4.4 | |||||
EBITDA / Interest Expense | 1.59 | 6.49 | 20.32 | 14.53 | 8.14 | |||||
(EBITDA - Capex) / Interest Expense | -0.5 | 5.33 | 18.3 | 13.03 | 6.2 | |||||
Total Debt / EBITDA | 15.58 | 3.27 | 1.15 | 1.55 | 2.7 | |||||
Net Debt / EBITDA | 15.39 | 1.96 | 0.66 | 0.99 | 2.4 | |||||
Total Debt / (EBITDA - Capex) | -49.92 | 3.98 | 1.28 | 1.73 | 3.55 | |||||
Net Debt / (EBITDA - Capex) | -49.29 | 2.38 | 0.74 | 1.11 | 3.15 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -37.19 | 72.33 | 47.97 | -16.21 | -6.7 | |||||
Gross Profit, 1 Yr. Growth % | -65.44 | 150.85 | 154.38 | -21.77 | -36.98 | |||||
EBITDA, 1 Yr. Growth % | -90.65 | 818.84 | 222.5 | -26.19 | -46.35 | |||||
EBITA, 1 Yr. Growth % | -141.76 | -280.52 | 390.97 | -30.43 | -56.85 | |||||
EBIT, 1 Yr. Growth % | -151.33 | -244.5 | 425.69 | -30.92 | -57.8 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -556.59 | -122.83 | 525.85 | -30.08 | -54.65 | |||||
Net Income, 1 Yr. Growth % | -472.62 | -199.1 | 49.07 | -33.31 | -64.41 | |||||
Normalized Net Income, 1 Yr. Growth % | -247.21 | -119.5 | 1.77T | -33.51 | -71.18 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -715.89 | -111.88 | 1.29T | -15.55 | -57.34 | |||||
Accounts Receivable, 1 Yr. Growth % | -49.12 | 0.76 | -34.5 | -48.66 | -43.83 | |||||
Inventory, 1 Yr. Growth % | -18.41 | 0.7 | 9.58 | 5.55 | 2.69 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.97 | -4.3 | -5 | -1.43 | -0.05 | |||||
Total Assets, 1 Yr. Growth % | -13.59 | 0.25 | 5.31 | -4.36 | -8.29 | |||||
Tangible Book Value, 1 Yr. Growth % | -22.73 | 28.74 | 8.47 | -17 | -41.21 | |||||
Common Equity, 1 Yr. Growth % | -34.12 | 18.05 | 5.76 | -11.95 | -27.29 | |||||
Cash From Operations, 1 Yr. Growth % | -74.38 | 80.24 | 275.25 | -13.72 | -38.62 | |||||
Capital Expenditures, 1 Yr. Growth % | -42.06 | -47.47 | 65.3 | -21.9 | 34.02 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -54.74 | -518.1 | -36.18 | -3.27 | -60.23 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -60.16 | -641.69 | -34.76 | -2.66 | -55.6 | |||||
Dividend Per Share, 1 Yr. Growth % | 6.91 | 0 | 14.66 | 18.42 | 10.16 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -10 | 4.04 | 59.69 | 11.35 | -11.58 | |||||
Gross Profit, 2 Yr. CAGR % | -32.87 | -6.9 | 152.61 | 41.07 | -29.79 | |||||
EBITDA, 2 Yr. CAGR % | -66.11 | -7.32 | 444.36 | 54.29 | -37.07 | |||||
EBITA, 2 Yr. CAGR % | -29.66 | -10.17 | 177.81 | 92.76 | -44.77 | |||||
EBIT, 2 Yr. CAGR % | -24.62 | -13.87 | 175.61 | 90.57 | -46.01 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 95.26 | 2.1 | 19.54 | 109.19 | -43.69 | |||||
Net Income, 2 Yr. CAGR % | 88 | 92.17 | 21.54 | -0.29 | -51.28 | |||||
Normalized Net Income, 2 Yr. CAGR % | 31.88 | -46.42 | 90.65 | 252.2 | -56.23 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 106.15 | -14.45 | 28.3 | 242.02 | -39.98 | |||||
Accounts Receivable, 2 Yr. CAGR % | -20.71 | -10.42 | 12.01 | -20.81 | -28.73 | |||||
Inventory, 2 Yr. CAGR % | -9.82 | -9.36 | 5.05 | 7.55 | 4.11 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.13 | -4.63 | -4.65 | -3.23 | -0.74 | |||||
Total Assets, 2 Yr. CAGR % | -4.28 | -6.93 | 2.75 | 0.36 | -6.34 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.56 | -0.26 | 18.17 | -5.12 | -30.15 | |||||
Common Equity, 2 Yr. CAGR % | -20.56 | -11.81 | 11.74 | -3.5 | -19.98 | |||||
Cash From Operations, 2 Yr. CAGR % | -37.32 | -32.04 | 160.07 | 79.94 | -27.23 | |||||
Capital Expenditures, 2 Yr. CAGR % | -6.37 | -44.83 | -6.82 | 13.62 | 2.31 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 53.3 | 37.57 | 63.36 | -21.43 | -37.98 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 65.82 | 46.9 | 87.98 | -20.31 | -34.26 | |||||
Dividend Per Share, 2 Yr. CAGR % | 10.21 | 3.4 | 7.08 | 16.52 | 14.22 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.34 | 11.76 | 17 | 28.8 | 4.97 | |||||
Gross Profit, 3 Yr. CAGR % | -19.45 | 4.18 | 30.16 | 70.91 | 7.84 | |||||
EBITDA, 3 Yr. CAGR % | -48.78 | 1.82 | 40.44 | 179.66 | 8.5 | |||||
EBITA, 3 Yr. CAGR % | -14.74 | -3.7 | 58.23 | 75.11 | 17.04 | |||||
EBIT, 3 Yr. CAGR % | -10.72 | -6.36 | 57.4 | 73.78 | 15.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 43.25 | -4.52 | 86.86 | -0.03 | 25.67 | |||||
Net Income, 3 Yr. CAGR % | 42 | 51.87 | 76.57 | -0.49 | -29.28 | |||||
Normalized Net Income, 3 Yr. CAGR % | 19.35 | -30.26 | 74.91 | 34.2 | 52.9 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 36.39 | -20.37 | 116.43 | 11.61 | 70.88 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.8 | -0.28 | -0.03 | 6.3 | -14.71 | |||||
Inventory, 3 Yr. CAGR % | 12.96 | -6.44 | -3.44 | 5.22 | 5.91 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 15.32 | -4.85 | -4.76 | -3.59 | -2.18 | |||||
Total Assets, 3 Yr. CAGR % | 20.19 | -2.79 | -3.02 | 0.32 | -2.61 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.1 | 6.19 | 2.57 | 5.04 | -19.11 | |||||
Common Equity, 3 Yr. CAGR % | 16.52 | -9.35 | -6.3 | 3.21 | -12.19 | |||||
Cash From Operations, 3 Yr. CAGR % | -28.48 | -10.87 | 20.12 | 80.04 | 25.73 | |||||
Capital Expenditures, 3 Yr. CAGR % | 0.67 | -22.78 | -20.47 | -12.14 | 20.05 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 6.51 | 114.19 | 6.5 | 36.96 | -37.38 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -4.02 | 146.04 | 12.07 | 50.95 | -34.43 | |||||
Dividend Per Share, 3 Yr. CAGR % | 12.72 | 6.7 | 7.02 | 10.73 | 14.36 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 1.63 | 13.65 | 18.88 | 11.6 | 4.6 | |||||
Gross Profit, 5 Yr. CAGR % | -12.7 | 9.28 | 27.24 | 17.61 | 1.68 | |||||
EBITDA, 5 Yr. CAGR % | -34.18 | 8.84 | 31.83 | 20.23 | 1.87 | |||||
EBITA, 5 Yr. CAGR % | -13.85 | 8.96 | 40.59 | 24.99 | 3.53 | |||||
EBIT, 5 Yr. CAGR % | -11.43 | 7.14 | 40.15 | 24.42 | 2.6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 31.28 | 16.05 | 33.25 | 30.67 | 15.65 | |||||
Net Income, 5 Yr. CAGR % | 28.07 | 52.67 | 33.43 | 28.34 | 5.49 | |||||
Normalized Net Income, 5 Yr. CAGR % | 0.57 | -13.33 | 43.95 | 33.26 | 0.5 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 26.44 | -1.78 | 33.09 | 42.65 | 29.57 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.76 | 9.92 | 9.01 | 3.4 | -1.1 | |||||
Inventory, 5 Yr. CAGR % | 8.89 | 7.33 | 9.72 | -1.08 | -0.49 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 10.02 | 8.54 | 6.87 | -4.21 | -3.17 | |||||
Total Assets, 5 Yr. CAGR % | 14.58 | 13.96 | 12.88 | -1.54 | -4.36 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.63 | 12.48 | 13.26 | 1.51 | -12.04 | |||||
Common Equity, 5 Yr. CAGR % | 10.89 | 14.09 | 14.58 | -7.05 | -12.04 | |||||
Cash From Operations, 5 Yr. CAGR % | -9.9 | 1.65 | 19.87 | 18.05 | -1.7 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.88 | -12.73 | -2.4 | -9.88 | -12.04 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 19.24 | 148.31 | 26.38 | 43.27 | -14.29 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 12.02 | 107.14 | 25.59 | 56.73 | -9.46 | |||||
Dividend Per Share, 5 Yr. CAGR % | 13.9 | 10.63 | 10.43 | 10.52 | 9.84 |
- Stock Market
- Equities
- MPC Stock
- Financials Marathon Petroleum Corporation
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















