Marathon Petroleum Corporation (MPC)

Growth

Revenue 5Y9.04%
Revenue 3Y-0.26%
EPS 5Y46.50%
EPS 3Y40.88%
Dividend 5Y10.92%
Dividend 3Y7.48%

Capital Efficiency

ROIC27.07%
ROE46.58%
ROA13.34%
ROTA13.34%

Capital Structure

Market Cap58.25B
EV78.77B
Cash7.38B
Current Ratio1.66
Debt/Equity0.62
Net Debt/EBITDA1.02
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Income Statement

Select a metric from the list below to chart it

Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
100,160.0
97,817.0
72,051.0
63,339.0
74,733.0
96,504.0
123,949.0
69,779.0
119,983.0
172,976.0
Revenue % Chg.
21.8%
-2.3%
-26.3%
-12.1%
18.0%
29.1%
28.4%
-43.7%
71.9%
68.6%
Cost of Revenue
88,978.0
85,601.0
57,907.0
51,310.0
61,444.0
88,556.0
113,881.0
69,108.0
113,372.0
153,511.0
Cost of Revenue % Chg.
27.2%
-3.8%
-32.4%
-11.4%
19.8%
44.1%
28.6%
-39.3%
64.1%
57.8%
Gross Profit
11,182.0
12,216.0
14,144.0
12,029.0
13,289.0
7,948.0
10,068.0
671.0
6,611.0
19,465.0
Gross Profit % Chg.
-9.1%
9.2%
15.8%
-15.0%
10.5%
-40.2%
26.7%
-93.3%
885.2%
262.9%
Gross Profit Margin
11.2%
12.5%
19.6%
19.0%
17.8%
8.2%
8.1%
1.0%
5.5%
11.3%
Gross Profit Margin % Chg.
-25.4%
11.9%
57.2%
-3.3%
-6.4%
-53.7%
-1.4%
-88.2%
473.0%
115.3%
Selling, General, & Admin Expenses
1,248.0
1,375.0
1,576.0
1,605.0
1,743.0
2,418.0
3,408.0
-
2,537.0
2,665.0
Selling, General, & Admin Expenses % Chg.
2.0%
10.2%
14.6%
1.8%
8.6%
38.7%
40.9%
-
-
6.1%
Other Expenses
6,551.0
6,964.0
7,971.0
7,763.0
7,893.0
355.0
588.0
3,260.0
253.0
3.0
Other Expenses % Chg.
10.4%
6.3%
14.5%
-2.6%
1.7%
-95.5%
65.6%
454.4%
-92.2%
-98.8%
Operating Income
3,425.0
4,051.0
4,692.0
2,378.0
3,969.0
5,571.0
5,576.0
-12,247.0
4,300.0
18,508.0
Operating Income % Chg.
-35.9%
18.3%
15.8%
-49.3%
66.9%
40.4%
0.1%
-
-
535.6%
Operating Income Margin
3.4%
4.1%
6.5%
3.8%
5.3%
5.8%
4.5%
-17.6%
3.6%
10.7%
Operating Income Margin % Chg.
-47.4%
21.1%
57.2%
-42.3%
41.5%
8.7%
-22.1%
-
-
277.1%
Total Other Income/Expenses Net
-179.0
-216.0
-318.0
-556.0
-625.0
-1,003.0
-1,247.0
-1,365.0
-1,483.0
-1,244.0
Total Other Income/Expenses Net % Chg.
64.2%
20.7%
47.2%
74.8%
12.4%
60.5%
24.3%
9.5%
8.6%
10.2%
Income Before Tax
3,246.0
3,835.0
4,374.0
1,822.0
3,344.0
4,568.0
4,329.0
-13,612.0
2,817.0
17,264.0
Income Before Tax % Chg.
-38.0%
18.1%
14.1%
-58.3%
83.5%
36.6%
-5.2%
-
-
1031.3%
Income Before Tax Margin
3.2%
3.9%
6.1%
2.9%
4.5%
4.7%
3.5%
-19.5%
2.3%
10.0%
Income Before Tax Margin % Chg.
-49.1%
21.0%
54.8%
-52.6%
55.6%
5.8%
-26.2%
-
-
571.2%
Income Tax Expense
1,113.0
1,280.0
1,506.0
609.0
-460.0
962.0
1,074.0
-2,430.0
264.0
3,750.0
Income Tax Expense % Chg.
-39.7%
15.0%
17.7%
-59.6%
-
-
11.6%
-
-
-
Net Income
2,112.0
2,524.0
2,852.0
1,174.0
3,432.0
2,780.0
2,637.0
-9,826.0
9,738.0
11,969.0
Net Income % Chg.
-37.7%
19.5%
13.0%
-58.8%
192.3%
-19.0%
-5.1%
-
-
29.4%
Net Income Margin
2.1%
2.6%
4.0%
1.9%
4.6%
2.9%
2.1%
-14.1%
8.1%
6.9%
Net Income Margin % Chg.
-48.8%
22.4%
53.4%
-53.2%
147.8%
-37.3%
-26.1%
-
-
-23.2%
Weighted Avg. Shares Out
630.0
570.0
538.0
528.0
507.0
518.0
659.0
649.0
649.0
548.0
Weighted Avg. Shares Out % Chg.
-7.4%
-9.5%
-5.6%
-1.9%
-4.0%
2.2%
27.2%
-1.5%
-
-15.2%
EPS
3.3
4.4
5.3
2.2
6.8
5.4
4.0
-15.3
15.3
22.9
EPS % Chg.
-32.8%
32.1%
19.7%
-58.0%
204.5%
-20.7%
-25.4%
-
-
62.5%
Weighted Avg. Shares Out Dil
634.0
574.0
542.0
530.0
512.0
526.0
664.0
649.0
649.0
551.8
Weighted Avg. Shares Out Dil % Chg.
-7.3%
-9.5%
-5.6%
-2.2%
-3.4%
2.7%
26.2%
-2.3%
-
-14.9%
EPS Diluted
3.3
4.4
5.3
2.2
6.7
5.3
4.0
-15.3
15.2
22.8
EPS Diluted % Chg.
-32.9%
32.2%
19.8%
-58.0%
203.2%
-21.2%
-24.8%
-
-
62.5%
Interest Income
9.0
7.0
6.0
6.0
27.0
87.0
40.0
9.0
14.0
88.0
Interest Income % Chg.
50.0%
-22.2%
-14.3%
-
350.0%
222.2%
-54.0%
-77.5%
55.6%
-
Interest Expense
167.0
202.0
288.0
538.0
625.0
946.0
1,238.0
1,333.0
1,267.0
1,191.0
Interest Expense % Chg.
85.6%
21.0%
42.6%
86.8%
16.2%
51.4%
30.9%
7.7%
-5.0%
-8.3%
EBIT
3,088.0
3,640.0
4,092.0
1,290.0
2,746.0
3,709.0
3,131.0
-14,936.0
1,564.0
16,161.0
EBIT % Chg.
-40.1%
17.9%
12.4%
-68.5%
112.9%
35.1%
-15.6%
-
-
7019.4%
EBIT Margin
3.1%
3.7%
5.7%
2.0%
3.7%
3.8%
2.5%
-21.4%
1.3%
9.3%
EBIT Margin % Chg.
-50.8%
20.7%
52.6%
-64.1%
80.4%
4.6%
-34.3%
-
-
4123.6%
Depreciation & Amortization
1,220.0
1,326.0
1,646.0
2,001.0
2,114.0
2,490.0
3,638.0
3,375.0
3,364.0
3,231.0
Depreciation & Amortization % Chg.
22.6%
8.7%
24.1%
21.6%
5.6%
17.8%
46.1%
-7.2%
-0.3%
-5.0%
EBITDA
4,308.0
4,966.0
5,738.0
3,291.0
4,860.0
6,199.0
6,769.0
-11,561.0
4,928.0
19,392.0
EBITDA % Chg.
-29.9%
15.3%
15.5%
-42.6%
47.7%
27.6%
9.2%
-
-
434.7%
EBITDA Margin
4.3%
5.1%
8.0%
5.2%
6.5%
6.4%
5.5%
-16.6%
4.1%
11.2%
EBITDA Margin % Chg.
-42.5%
18.0%
56.9%
-34.8%
25.2%
-1.2%
-15.0%
-
-
217.2%