Marathon Petroleum Corp
General ticker "MPC" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $49.2B
Marathon Petroleum Corp does not follow the US Stock Market performance with the rate: -8.0%.
Estimated limits based on current volatility of 1.6%: low 130.00$, high 134.33$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-20, amount 0.91$ (Y2.72%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [111.25$, 167.63$]
- 2024-12-30 to 2025-12-30 estimated range: [126.39$, 186.76$]
Financial Metrics affecting the MPC estimates:
- Positive: Non-GAAP EPS, $ of 23.53 > 2.29
- Positive: Operating cash flow per share per price, % of 23.31 > 12.76
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.50 > 7.10
- Negative: Interest expense per share, $ of 3.14 > 0.74
- Negative: Investing cash flow per share, $ of -7.60 <= -3.48
- Negative: Inventory ratio change, % of 1.16 > 1.08
Short-term MPC quotes
Long-term MPC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $120,930.00MM | $179,952.00MM | $150,307.00MM |
| Operating Expenses | $116,630.00MM | $158,483.00MM | $135,793.00MM |
| Operating Income | $4,300.00MM | $21,469.00MM | $14,514.00MM |
| Non-Operating Income | $-1,483.00MM | $-1,000.00MM | $-525.00MM |
| Interest Expense | $1,300.00MM | $1,216.00MM | $1,277.00MM |
| Income(Loss) | $2,817.00MM | $20,469.00MM | $13,989.00MM |
| Taxes | $264.00MM | $4,491.00MM | $2,817.00MM |
| Other Income(Loss) | $8,448.00MM | $72.00MM | $0.00MM |
| Profit(Loss) | $11,001.00MM | $16,050.00MM | $11,172.00MM |
| Stockholders Equity | $26,206.00MM | $27,715.00MM | $24,404.00MM |
| Inventory | $8,055.00MM | $8,827.00MM | $9,317.00MM |
| Assets | $85,373.00MM | $89,904.00MM | $85,987.00MM |
| Operating Cash Flow | $4,360.00MM | $16,361.00MM | $14,117.00MM |
| Capital expenditure | $1,464.00MM | $2,420.00MM | $1,890.00MM |
| Investing Cash Flow | $14,797.00MM | $623.00MM | $-3,095.00MM |
| Financing Cash Flow | $-14,419.00MM | $-13,647.00MM | $-14,207.00MM |
| Earnings Per Share* | $2.03 | $28.34 | $23.76 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.