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
MPC
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% |