Stocks
Marathon Petroleum Corporation Financial Statements (MPC) |
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| Marathon Petroleum Corporationsmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 24.02.2022 | 23.02.2023 | 31.12.2023 | 28.02.2024 | 05.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 69 896 | 120 451 | 178 236 | 148 467 | 150 307 | 142 172 | |||
| Operating Income, bln rub | -2 600 | 3 757 | 19 750 | 13 555 | 14 514 | 7 420 | ||||
| EBITDA, bln rub | ? | -8 904 | 7 425 | 22 965 | 16 862 | 18 561 | 10 680 | |||
| Net profit, bln rub | ? | -11 032 | 1 288 | 14 516 | 9 483 | 9 681 | 4 525 | |||
| OCF, bln rub | ? | 2 419 | 4 360 | 16 361 | 6 614 | 14 117 | 7 581 | |||
| CAPEX, bln rub | ? | 2 787 | 1 464 | 2 420 | 0.000 | 1 890 | 2 255 | |||
| FCF, bln rub | ? | -368.0 | 2 896 | 13 941 | 6 614 | 12 227 | 5 326 | |||
| Dividend payout, bln rub | 1 510 | 1 484 | 1 279 | 0.000 | 1 261 | 1 173 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 115.2% | 8.81% | 0.00% | 13.0% | 25.9% | ||||
| OPEX, bln rub | 16 451 | 6 373 | 5 092 | 3 039 | 16 506 | 3 418 | ||||
| Cost of production, bln rub | 65 733 | 110 008 | 151 671 | 131 873 | 128 566 | 130 727 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 372 | 1 300 | 1 216 | 525.0 | 1 277 | 1 330 | ||||
| Assets, bln rub | 85 158 | 85 373 | 89 904 | 0.000 | 85 987 | 79 833 | ||||
| Net Assets, bln rub | ? | 22 199 | 26 206 | 27 715 | 30 504 | 24 404 | 18 933 | |||
| Debt, bln rub | 33 095 | 26 904 | 27 909 | 27 283 | 28 501 | 29 396 | ||||
| Cash, bln rub | 555.0 | 10 839 | 11 770 | 10 224 | 10 224 | 5 143 | ||||
| Net debt, bln rub | 32 540 | 16 065 | 16 139 | 17 059 | 18 277 | 24 253 | ||||
| Ordinary share price, rub | 41.4 | 64.0 | 116.4 | 148.4 | 148.4 | 155.8 | ||||
| Number of ordinary shares, mln | 649.0 | 634.0 | 512.0 | 409.0 | 407.0 | 331.0 | ||||
| Market cap, bln rub | 26 843 | 40 570 | 59 592 | 60 679 | 60 383 | 51 563 | ||||
| EV, bln rub | ? | 59 383 | 56 635 | 75 731 | 77 738 | 78 660 | 75 816 | |||
| Book value, bln rub | 11 583 | 15 815 | 9 351 | 30 504 | 16 160 | 10 689 | ||||
| EPS, rub | ? | -17.0 | 2.03 | 28.4 | 23.2 | 23.8 | 13.7 | |||
| FCF/share, rub | -0.57 | 4.57 | 27.2 | 16.2 | 30.0 | 16.1 | ||||
| BV/share, rub | 17.8 | 24.9 | 18.3 | 74.6 | 39.7 | 32.3 | ||||
| EBITDA margin, % | ? | -12.7% | 6.16% | 12.9% | 11.4% | 12.3% | 7.51% | |||
| Net margin, % | ? | -15.8% | 1.07% | 8.14% | 6.39% | 6.44% | 3.18% | |||
| FCF yield, % | ? | -1.37% | 7.14% | 23.4% | 10.9% | 20.2% | 10.3% | |||
| ROE, % | ? | -49.7% | 4.91% | 52.4% | 31.1% | 39.7% | 23.9% | |||
| ROA, % | ? | -13.0% | 1.51% | 16.1% | 11.3% | 5.67% | ||||
| P/E | ? | -2.43 | 31.5 | 4.11 | 6.40 | 6.24 | 11.4 | |||
| P/FCF | -72.9 | 14.0 | 4.27 | 9.17 | 4.94 | 9.68 | ||||
| P/S | ? | 0.38 | 0.34 | 0.33 | 0.41 | 0.40 | 0.36 | |||
| P/BV | ? | 2.32 | 2.57 | 6.37 | 1.99 | 3.74 | 4.82 | |||
| EV/EBITDA | ? | -6.67 | 7.63 | 3.30 | 4.61 | 4.24 | 7.10 | |||
| Debt/EBITDA | -3.65 | 2.16 | 0.70 | 1.01 | 0.98 | 2.27 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 3.99% | 1.22% | 1.36% | 0.00% | 1.26% | 1.59% | ||||
| Marathon Petroleum Corporation shareholders | ||||||||||
