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5-day change | 1st Jan Change | ||
| 244.61 USD | -2.34% |
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-7.09% | +50.41% |
| 17/06 | Marathon restarts FCCU at Galveston Bay Refinery in Texas, sources say | RE |
| 17/06 | Potential Tropical Cyclone One forms off Texas coast, threatening dangerous flash flooding | RE |
Projected Income Statement: Marathon Petroleum Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,20,930 | 1,79,952 | 1,50,307 | 1,40,412 | 1,35,222 | 1,51,491 | 1,38,343 | 1,38,448 |
| Change | - | 48.81% | -16.47% | -6.58% | -3.7% | 12.03% | -8.68% | 0.08% |
| EBITDA 1 | 8,341 | 24,335 | 18,985 | 11,323 | 11,956 | 17,672 | 15,381 | 13,645 |
| Change | - | 191.75% | -21.98% | -40.36% | 5.59% | 47.81% | -12.96% | -11.29% |
| EBIT 1 | 4,381 | 21,469 | 14,514 | 6,796 | 8,291 | 14,706 | 11,934 | 10,048 |
| Change | - | 390.05% | -32.4% | -53.18% | 22% | 77.37% | -18.85% | -15.81% |
| Interest Paid 1 | -1,483 | -1,000 | -525 | -839 | -1,276 | -1,436 | -1,431 | -1,339 |
| Earnings before Tax (EBT) 1 | 2,817 | 20,469 | 13,989 | 5,957 | 7,015 | 12,624 | 10,607 | 9,716 |
| Change | - | 626.62% | -31.66% | -57.42% | 17.76% | 79.96% | -15.98% | -8.4% |
| Net income 1 | 9,738 | 14,516 | 9,681 | 3,445 | 4,047 | 9,462 | 7,596 | 8,004 |
| Change | - | 49.07% | -33.31% | -64.41% | 17.47% | 133.8% | -19.73% | 5.38% |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 04/02/25 | 03/02/26 | - | - | - |
Forecast Balance Sheet: Marathon Petroleum Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 14,700 | 14,930 | 17,059 | 24,271 | 29,204 | 27,465 | 26,298 | 22,840 |
| Change | - | 1.56% | 14.26% | 42.28% | 20.32% | -5.95% | -4.25% | -13.15% |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 04/02/25 | 03/02/26 | - | - | - |
Cash Flow Forecast: Marathon Petroleum Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,992 | 2,420 | 1,890 | 3,076 | 4,135 | 3,286 | 3,167 |
| Change | - | 21.49% | -21.9% | 62.75% | - | -20.52% | -3.62% |
| Free Cash Flow (FCF) 1 | 2,896 | 13,941 | 12,227 | 5,589 | 11,005 | 9,835 | 10,913 |
| Change | - | 381.39% | -12.29% | -54.29% | - | -10.64% | 10.96% |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 04/02/25 | - | - | - |
Forecast Financial Ratios: Marathon Petroleum Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.9% | 13.52% | 12.63% | 8.06% | 8.84% | 11.67% | 11.12% | 9.86% |
| EBIT Margin (%) | 3.62% | 11.93% | 9.66% | 4.84% | 6.13% | 9.71% | 8.63% | 7.26% |
| EBT Margin (%) | 2.33% | 11.37% | 9.31% | 4.24% | 5.19% | 8.33% | 7.67% | 7.02% |
| Net margin (%) | 8.05% | 8.07% | 6.44% | 2.45% | 2.99% | 6.25% | 5.49% | 5.78% |
| FCF margin (%) | 2.39% | 7.75% | 8.13% | 3.98% | - | 7.26% | 7.11% | 7.88% |
| FCF / Net Income (%) | 29.74% | 96.04% | 126.3% | 162.24% | - | 116.31% | 129.48% | 136.34% |
Profitability | ||||||||
| ROA | 1.83% | 15.41% | 11.01% | 4.18% | 4.84% | 10.03% | 8.43% | 9.4% |
| ROE | 6.46% | 50.08% | 37.15% | 16.35% | 18.69% | 38.79% | 30.72% | 23.05% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.76x | 0.61x | 0.9x | 2.14x | 2.44x | 1.55x | 1.71x | 1.67x |
| Debt / Free cash flow | 5.08x | 1.07x | 1.4x | 4.34x | - | 2.5x | 2.67x | 2.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.65% | 1.34% | 1.26% | 2.19% | - | 2.73% | 2.38% | 2.29% |
| CAPEX / EBITDA (%) | 23.88% | 9.94% | 9.96% | 27.17% | - | 23.4% | 21.37% | 23.21% |
| CAPEX / FCF (%) | 68.78% | 17.36% | 15.46% | 55.04% | - | 37.57% | 33.42% | 29.02% |
Items per share | ||||||||
| Cash flow per share 1 | 11.92 | 35 | 35.13 | 24.98 | 26.97 | 48.56 | 44.83 | 49.57 |
| Change | - | 193.56% | 0.38% | -28.9% | 7.97% | 80.06% | -7.69% | 10.57% |
| Dividend per Share 1 | 2.32 | 2.49 | 3.08 | 3.385 | 3.73 | 4.081 | 4.348 | 4.586 |
| Change | - | 7.33% | 23.69% | 9.9% | 10.19% | 9.4% | 6.54% | 5.48% |
| Book Value Per Share 1 | 45.26 | 61.05 | 66.32 | 52.04 | 56.58 | 74.67 | 74.76 | 72.28 |
| Change | - | 34.88% | 8.63% | -21.53% | 8.73% | 31.98% | 0.12% | -3.33% |
| EPS 1 | 15.24 | 28.12 | 23.63 | 10.08 | 13.22 | 34.53 | 28.45 | 29.2 |
| Change | - | 84.51% | -15.97% | -57.34% | 31.15% | 161.17% | -17.61% | 2.64% |
| Nbr of stocks (in thousands) | 6,15,588 | 4,68,661 | 3,79,697 | 3,21,389 | 3,00,602 | 2,91,937 | 2,91,937 | 2,91,937 |
| Announcement Date | 02/02/22 | 31/01/23 | 30/01/24 | 04/02/25 | 03/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 7.08x | 8.6x |
| PBR | 3.28x | 3.27x |
| EV / Sales | 0.65x | 0.71x |
| Yield | 1.67% | 1.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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