Marathon Petroleum Corporation (MPC)

Index:

S&P 500

$ 160.12
   
  • Change Today:
    $1.91
  • 52 Week High: $180.75
  • 52 Week Low: $118.55
  • Currency: US Dollars
  • Shares Issued: 368.00m
  • Volume: 1,351,716
  • Market Cap: $58,924m
  • RiskGrade: 218
  • Beta: 1.01

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 148,379.00 177,453.00 119,983.00 69,779.00 111,148.00
Operating Profit/(Loss) 14,514.00 21,469.00 4,300.00 (12,247.00) 4.46
Profit Before Tax 13,989.00 20,469.00 2,817.00 (13,612.00) 3,233.00
Profit After Tax 11,172.00 15,978.00 2,553.00 (11,182.00) 2,449.00
           
Earnings per Share - Basic 2,373.00¢ 2,831.00¢ 203.00¢ (1,699.00¢) 278.00¢
Earnings per Share - Adjusted 2,373.00¢ 2,831.00¢ 203.00¢ (1,699.00¢) 278.00¢
           
Dividend per Share 307.50¢ 249.00¢ 232.00¢ 232.00¢ 212.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 36,345.00 36,871.00 38,812.00 40,556.00 42,676.00
Intangible Assets 8,244.00 8,244.00 8,256.00 8,256.00 15,650.00
Other Non-Current Assets 9,267.00 9,547.00 7,809.00 8,059.00 9,772.00
  53,856.00 54,662.00 54,877.00 56,871.00 68,098.00
Current Assets          
Inventories 9,317.00 8,827.00 8,055.00 7,999.00 9,804.00
Cash at Bank & in Hand 5,443.00 8,625.00 5,291.00 415.00 1,393.00
Other Current Assets 17,371.00 17,790.00 17,150.00 19,873.00 19,261.00
  32,131.00 35,242.00 30,496.00 28,287.00 30,458.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 85,987.00 89,904.00 85,373.00 85,158.00 98,556.00
Current Liabilities          
Borrowings 2,408.00 1,434.00 1,009.00 3,351.00 1,218.00
Other Current Liabilities 17,742.00 18,586.00 16,889.00 12,312.00 15,730.00
           
Current Liabilities 20,150.00 20,020.00 17,898.00 15,663.00 16,948.00
           
Net Current Assets c11,981.00 c15,222.00 c12,598.00 c12,624.00 c13,510.00
           
Borrowings 26,093.00 26,475.00 25,895.00 29,744.00 29,320.00
Other Non-Current Liabilities 8,345.00 8,322.00 7,999.00 9,531.00 9,181.00
Non-Current Liabilities 34,438.00 34,797.00 33,894.00 39,275.00 38,501.00
           
Other Liabilities 895.00 968.00 965.00 968.00 968.00
Total Liabilities 55,483.00 55,785.00 52,757.00 55,906.00 56,417.00
           
Net Assets 30,504.00 34,119.00 32,616.00 29,252.00 42,139.00
           
Shareholders Funds 24,404.00 27,715.00 26,206.00 22,199.00 33,694.00
           
Minority Interests/Other Equity 6,100.00 6,404.00 6,410.00 7,053.00 8,445.00
Total Equity 30,504.00 34,119.00 32,616.00 29,252.00 42,139.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 14,117.00 16,361.00 4,360.00 2,419.00 9,441.00
Net Cash Flow from Investing Activities (3,095.00) 623.00 14,797.00 (3,257.00) (6,261.00)
Net Cash Flow from Financing Activities (14,207.00) (13,647.00) (14,419.00) (135.00) (3,376.00)
Net Increase/Decrease In Cash (3,185.00) 3,337.00 4,738.00 (973.00) (196.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 6.3 4.1 31.5 n/a 21.7
PEG - Adjusted n/a 0.0 n/a n/a n/a
Earnings per Share Growth - Adjusted -16% 1,295% n/a n/a -48%
Dividend Cover 7.72 11.37 0.88 (7.32) 1.31
Revenue per Share 40,320.38¢ 48,220.92¢ 32,604.08¢ 18,961.69¢ 30,203.26¢
Pre-Tax Profit per Share 3,801.36¢ 5,562.23¢ 765.49¢ (3,698.91¢) 878.53¢
Operating Margin 9.78% 12.10% 3.58% (17.55%) n/a
Return on Capital Employed 27.56% 38.06% 5.50% n/a 5.67%
           
Dividend Yield 2.1% 2.1% 3.6% 5.6% 3.5%
Dividend per Share Growth 23.49% 7.33% n/a 9.43% 15.22%
Operating Cash Flow per Share 3,836.14¢ 4,445.92¢ 1,184.78¢ 657.34¢ 2,565.49¢
Cash Incr/Decr per Share (865.49¢) 906.79¢ 1,287.50¢ (264.40¢) (53.26¢)
Net Asset Value per Share (exc. Intangibles) 6,048.91¢ 7,031.25¢ 6,619.56¢ 5,705.44¢ 7,198.10¢
Net Gearing 94.48% 69.58% 82.47% 147.21% 86.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

Top of Page