Marathon Petroleum Corporation Financial Statements (MPC)
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Report date
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26.02.2021 |
24.02.2022 |
23.02.2023 |
31.12.2023 |
28.02.2024 |
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05.11.2024 |
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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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69 896 |
120 451 |
178 236 |
148 467 |
149 348 |
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142 172 |
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Operating Income, bln rub |
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-2 600 |
3 757 |
19 750 |
13 555 |
14 514 |
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7 420 |
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EBITDA, bln rub |
? |
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-8 904 |
7 425 |
22 965 |
16 862 |
18 561 |
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10 680 |
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Net profit, bln rub |
? |
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-11 032 |
1 288 |
14 516 |
9 483 |
9 681 |
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4 525 |
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OCF, bln rub |
? |
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2 419 |
4 360 |
16 361 |
6 614 |
14 117 |
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7 581 |
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CAPEX, bln rub |
? |
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2 787 |
1 464 |
2 420 |
0.000 |
1 890 |
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2 255 |
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FCF, bln rub |
? |
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-368.0 |
2 896 |
13 941 |
6 614 |
12 227 |
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5 326 |
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Dividend payout, bln rub
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1 510 |
1 484 |
1 279 |
0.000 |
1 261 |
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1 173 |
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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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0.00% |
115.2% |
8.81% |
0.00% |
13.0% |
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25.9% |
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OPEX, bln rub |
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16 451 |
6 373 |
5 092 |
3 039 |
7 227 |
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4 530 |
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Cost of production, bln rub |
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65 733 |
110 008 |
151 671 |
131 873 |
128 566 |
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130 727 |
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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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1 372 |
1 300 |
1 216 |
525.0 |
1 277 |
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1 330 |
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Assets, bln rub |
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85 158 |
85 373 |
89 904 |
0.000 |
85 987 |
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79 833 |
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Net Assets, bln rub |
? |
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22 199 |
26 206 |
27 715 |
30 504 |
24 404 |
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18 933 |
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Debt, bln rub |
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33 095 |
26 904 |
27 909 |
27 283 |
28 501 |
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29 396 |
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Cash, bln rub |
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555.0 |
10 839 |
11 770 |
10 224 |
10 224 |
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5 143 |
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Net debt, bln rub |
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32 540 |
16 065 |
16 139 |
17 059 |
18 277 |
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24 253 |
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Ordinary share price, rub |
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41.4 |
64.0 |
116.4 |
148.4 |
148.4 |
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155.8 |
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Number of ordinary shares, mln |
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649.0 |
634.0 |
512.0 |
409.0 |
407.0 |
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331.0 |
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Market cap, bln rub |
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26 843 |
40 570 |
59 592 |
60 679 |
60 383 |
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51 563 |
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EV, bln rub |
? |
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59 383 |
56 635 |
75 731 |
77 738 |
78 660 |
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75 816 |
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Book value, bln rub |
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11 583 |
15 815 |
9 351 |
30 504 |
16 160 |
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10 689 |
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EPS, rub |
? |
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-17.0 |
2.03 |
28.4 |
23.2 |
23.8 |
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13.7 |
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FCF/share, rub |
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-0.57 |
4.57 |
27.2 |
16.2 |
30.0 |
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16.1 |
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BV/share, rub |
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17.8 |
24.9 |
18.3 |
74.6 |
39.7 |
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32.3 |
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EBITDA margin, % |
? |
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-12.7% |
6.16% |
12.9% |
11.4% |
12.4% |
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7.51% |
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Net margin, % |
? |
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-15.8% |
1.07% |
8.14% |
6.39% |
6.48% |
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3.18% |
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FCF yield, % |
? |
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-1.37% |
7.14% |
23.4% |
10.9% |
20.2% |
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10.3% |
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ROE, % |
? |
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-49.7% |
4.91% |
52.4% |
31.1% |
39.7% |
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23.9% |
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ROA, % |
? |
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-13.0% |
1.51% |
16.1% |
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11.3% |
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5.67% |
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P/E |
? |
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-2.43 |
31.5 |
4.11 |
6.40 |
6.24 |
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11.4 |
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P/FCF |
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-72.9 |
14.0 |
4.27 |
9.17 |
4.94 |
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9.68 |
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P/S |
? |
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0.38 |
0.34 |
0.33 |
0.41 |
0.40 |
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0.36 |
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P/BV |
? |
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2.32 |
2.57 |
6.37 |
1.99 |
3.74 |
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4.82 |
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EV/EBITDA |
? |
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-6.67 |
7.63 |
3.30 |
4.61 |
4.24 |
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7.10 |
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Debt/EBITDA |
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-3.65 |
2.16 |
0.70 |
1.01 |
0.98 |
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2.27 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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3.99% |
1.22% |
1.36% |
0.00% |
1.27% |
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1.59% |
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| Marathon Petroleum Corporation shareholders |
