Marathon Petroleum Corporation Financial Statements (MPC)
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Report date
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23.02.2023 |
31.12.2023 |
28.02.2024 |
27.02.2025 |
26.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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177 453 |
148 467 |
148 379 |
138 864 |
132 699 |
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135 750 |
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Operating Income, bln rub |
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18 970 |
13 555 |
12 586 |
5 248 |
5 768 |
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6 818 |
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EBITDA, bln rub |
? |
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24 882 |
16 862 |
18 561 |
10 602 |
11 678 |
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12 387 |
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Net profit, bln rub |
? |
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14 516 |
9 483 |
9 681 |
3 445 |
4 047 |
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4 632 |
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OCF, bln rub |
? |
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16 361 |
6 614 |
14 117 |
8 665 |
8 253 |
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9 438 |
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CAPEX, bln rub |
? |
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2 420 |
0.000 |
1 890 |
2 533 |
3 486 |
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3 736 |
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FCF, bln rub |
? |
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13 941 |
6 614 |
12 227 |
6 132 |
4 767 |
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5 702 |
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Dividend payout, bln rub
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1 279 |
0.000 |
1 261 |
1 154 |
1 140 |
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1 150 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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8.81% |
0.00% |
13.0% |
33.5% |
28.2% |
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24.8% |
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OPEX, bln rub |
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3 597 |
3 039 |
3 920 |
4 039 |
4 234 |
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5 127 |
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Cost of production, bln rub |
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154 886 |
131 873 |
131 873 |
129 577 |
122 697 |
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123 805 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 216 |
525.0 |
1 277 |
1 344 |
1 412 |
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1 433 |
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Assets, bln rub |
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89 904 |
0.000 |
85 987 |
78 858 |
85 560 |
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88 187 |
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Net Assets, bln rub |
? |
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27 715 |
30 504 |
24 404 |
17 745 |
17 314 |
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16 753 |
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Debt, bln rub |
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27 909 |
27 283 |
28 501 |
28 758 |
34 358 |
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34 326 |
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Cash, bln rub |
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11 770 |
10 224 |
10 224 |
3 210 |
3 672 |
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2 151 |
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Net debt, bln rub |
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16 139 |
17 059 |
18 277 |
25 548 |
30 686 |
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32 175 |
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Ordinary share price, rub |
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116.4 |
148.4 |
148.4 |
139.5 |
162.6 |
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248.9 |
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Number of ordinary shares, mln |
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512.0 |
409.0 |
407.0 |
341.0 |
305.0 |
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295.0 |
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Market cap, bln rub |
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59 592 |
60 679 |
60 383 |
47 570 |
49 602 |
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73 411 |
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EV, bln rub |
? |
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75 731 |
77 738 |
78 660 |
73 118 |
80 288 |
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105 586 |
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Book value, bln rub |
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19 471 |
30 504 |
16 160 |
9 501 |
5 246 |
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4 760 |
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EPS, rub |
? |
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28.4 |
23.2 |
23.8 |
10.1 |
13.3 |
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15.7 |
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FCF/share, rub |
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27.2 |
16.2 |
30.0 |
18.0 |
15.6 |
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19.3 |
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BV/share, rub |
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38.0 |
74.6 |
39.7 |
27.9 |
17.2 |
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16.1 |
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EBITDA margin, % |
? |
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14.0% |
11.4% |
12.5% |
7.63% |
8.80% |
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9.12% |
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Net margin, % |
? |
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8.18% |
6.39% |
6.52% |
2.48% |
3.05% |
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3.41% |
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FCF yield, % |
? |
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23.4% |
10.9% |
20.2% |
12.9% |
9.61% |
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7.77% |
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ROE, % |
? |
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52.4% |
31.1% |
39.7% |
19.4% |
23.4% |
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27.6% |
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ROA, % |
? |
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16.1% |
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11.3% |
4.37% |
4.73% |
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5.25% |
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P/E |
? |
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4.11 |
6.40 |
6.24 |
13.8 |
12.3 |
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15.8 |
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P/FCF |
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4.27 |
9.17 |
4.94 |
7.76 |
10.4 |
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12.9 |
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P/S |
? |
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0.34 |
0.41 |
0.41 |
0.34 |
0.37 |
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0.54 |
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P/BV |
? |
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3.06 |
1.99 |
3.74 |
5.01 |
9.46 |
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15.4 |
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EV/EBITDA |
? |
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3.04 |
4.61 |
4.24 |
6.90 |
6.88 |
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8.52 |
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Debt/EBITDA |
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0.65 |
1.01 |
0.98 |
2.41 |
2.63 |
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2.60 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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1.36% |
0.00% |
1.27% |
1.82% |
2.63% |
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2.75% |
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| Marathon Petroleum Corporation shareholders |
