Marathon Petroleum Corporation
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines…
Oil & Gas Refining & Marketing
US, Findlay [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 16.04 | 13.30 | 7.54 | 9.95 | 6.59 | 7.65 | 12.73 | 10.55 | 10.61 | 10.71 | 10.83 | 5.96 | 8.67 | 14.90 | 11.18 | |
| Profit Margin | 0.98 | 1.00 | 3.04 | 4.43 | 2.25 | 2.77 | 4.42 | 1.85 | 4.57 | 2.44 | 1.64 | -15.78 | 1.07 | 8.14 | 6.52 | |
| Operating Margin | 1.43 | 1.61 | 4.76 | 6.70 | 3.61 | 4.28 | 7.40 | 4.19 | 4.87 | 5.30 | 4.55 | -3.72 | 3.12 | 11.08 | 9.13 | |
|
EPS Growth
|
-63.16 | 38.10 | 285.06 | 48.36 | -32.60 | 31.94 | 19.68 | -58.03 | 204.96 | -39.88 | -31.70 | -711.51 | 111.94 | 1,296.06 | -16.16 | |
| EPS USD | 63.00 | 87.00 | 335.00 | 497.00 | 335.00 | 442.00 | 529.00 | 222.00 | 677.00 | 407.00 | 278.00 | -1,700.00 | 203.00 | 2,834.00 | 2,376.00 | |
| Return on Assets (ROA) | 2.11 | 2.68 | 9.28 | 12.45 | 7.44 | 8.29 | 6.61 | 2.64 | 7.00 | 2.27 | 1.86 | -12.95 | 1.51 | 16.15 | 11.08 | |
| Return on Equity (ROE) | 4.90 | 7.56 | 25.13 | 28.98 | 18.64 | 22.16 | 14.49 | 8.66 | 24.46 | 5.99 | 5.43 | -49.70 | 4.91 | 52.38 | 39.67 | |
| Return on Invested Capital (ROIC) | 3.64 | 5.07 | 18.78 | 22.08 | 15.13 | 14.42 | 9.90 | 7.34 | 11.68 | 5.79 | 5.90 | -5.54 | 6.41 | 27.72 | 20.93 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.29 | 16.77 | 12.85 | 12.35 | 11.96 | 21.79 | 27.66 | 23.80 | 26.40 | 29.62 | 31.78 | 38.86 | 31.51 | 31.04 | 31.27 | |
| Debt/Equity | 28.48 | 47.27 | 34.79 | 28.74 | 29.97 | 58.27 | 60.60 | 77.98 | 92.25 | 78.25 | 92.95 | 149.08 | 102.66 | 100.70 | 112.01 | |
| Debt/EBITDA | 187.19 | 193.40 | 4.92 | -24.47 | 23.98 | 98.37 | 172.14 | 207.74 | 172.27 | 383.00 | 359.35 | 4,198.71 | 303.51 | 83.97 | 136.11 | |
|
Debt/Capitalization
|
22.17 | 32.10 | 25.81 | 22.32 | 23.06 | 36.82 | 37.73 | 43.81 | 47.99 | 43.90 | 48.17 | 59.85 | 50.66 | 50.17 | 52.83 | |
| Long-Term Debt/Capitalization | 22.09 | 28.16 | 25.72 | 22.23 | 22.94 | 36.72 | 37.68 | 43.75 | 46.75 | 43.41 | 47.10 | 57.26 | 49.70 | 48.86 | 50.53 | |
| Interest Debt per Share USD | 3.68 | 5.48 | 4.73 | 4.81 | 5.11 | 11.22 | 21.50 | 18.94 | 24.12 | 51.48 | 45.71 | 48.95 | 40.46 | 52.55 | 70.45 | |
| Debt Growth | 3.45 | 49.20 | -15.14 | 1.63 | 1.04 | 95.44 | 79.68 | -11.35 | 22.46 | 112.61 | 13.78 | 5.68 | -18.71 | 3.74 | 2.12 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 119.03 | 116.66 | 125.13 | 158.83 | 129.65 | 132.17 | 149.27 | 145.55 | 127.90 | 136.37 | 124.91 | 180.60 | 170.39 | 176.03 | 159.46 | |
| Quick Ratio | 68.33 | 80.28 | 89.04 | 115.45 | 79.92 | 64.72 | 63.89 | 63.03 | 73.54 | 57.05 | 58.21 | 40.32 | 122.21 | 126.11 | 108.40 | |
| Cash Ratio | 1.93 | 1.37 | 32.10 | 59.25 | 23.33 | 17.41 | 17.76 | 12.41 | 28.74 | 12.76 | 9.46 | 3.54 | 29.56 | 43.08 | 27.01 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,152.83 | 1,767.44 | 2,192.11 | 1,999.07 | 1,871.57 | 1,493.71 | 1,076.77 | 1,004.51 | 1,208.81 | 783.24 | 968.74 | 821.77 | 1,365.71 | 1,718.26 | 1,415.24 | |
| Receivables Turnover | 1,288.15 | 1,423.49 | 1,441.29 | 1,660.91 | 1,690.03 | 2,248.74 | 2,202.63 | 1,756.07 | 1,598.57 | 1,474.18 | 1,413.55 | 1,213.47 | 1,091.64 | 1,322.52 | 1,277.72 | |
| Payables Turnover | 695.84 | 841.13 | 890.91 | 1,016.18 | 1,065.80 | 1,265.20 | 1,186.19 | 1,015.82 | 808.59 | 822.62 | 853.72 | 842.41 | 802.98 | 990.54 | 958.20 | |
|
Asset Turnover
|
214.73 | 269.48 | 305.73 | 281.26 | 330.98 | 299.59 | 149.53 | 143.01 | 153.02 | 92.84 | 112.91 | 82.08 | 141.09 | 198.25 | 169.84 | |
| Fixed Turnover | 383.62 | 533.99 | 643.68 | 605.62 | 674.87 | 561.18 | 256.20 | 246.52 | 283.83 | 191.50 | 231.47 | 172.34 | 310.34 | 483.40 | 408.47 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 8,175.00 | 14,442.86 | 6,139.34 | -7,127.78 | -2,146.20 | -2,001.03 | -1,691.84 | -500.19 | -610.87 | -533.33 | -425.27 | 196.37 | -299.84 | -1,967.13 | 1,014.29 | |
| Asset Coverage | 500 | 300 | 400 | 500 | 500 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 93.99 | 56.89 | 100.06 | 133.65 | 100.27 | 46.86 | 34.16 | 38.00 | 51.07 | 22.37 | 30.15 | 7.31 | 16.21 | 58.62 | 51.64 | |
| EBITDA Coverage | 16,500 | 27,900 | 7,600 | -8,500 | -2,900 | -2,600 | -2,200 | -800 | -900 | -700 | -600 | - - | -500 | -2,200 | 1,200 | |
| Dividend Coverage | - - | - - | -1,400 | -800 | -400 | -400 | -400 | -100 | -400 | -200 | -100 | 700 | - - | -1,100 | -700 | |
| Time Interest Earned (TIE) | 400 | 300 | 200 | 300 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | - - | 100 | 500 | 500 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | 1.35 | 1.89 | 1.66 | 2.02 | 2.18 | 2.69 | 2.29 | 3.12 | 3.52 | 5.63 | 3.66 | 2.15 | 2.09 | |
| Earnings Yield | 3.23 | 4.49 | 20.16 | 15.73 | 7.26 | 9.74 | 10.16 | 4.40 | 10.16 | 6.89 | 4.61 | -41.10 | 3.18 | 24.36 | 16.03 | |
|
Price/Earnings (P/E)
|
3,092.20 | 2,228.57 | 495.93 | 635.76 | 1,376.97 | 1,026.33 | 984.17 | 2,273.04 | 984.20 | 1,451.43 | 2,169.66 | -243.32 | 3,149.82 | 410.52 | 623.72 | |
| Price/Earnings Growth (PEG) | -48.96 | 58.50 | 1.74 | 13.15 | -42.24 | 32.13 | 50.00 | -39.17 | 4.80 | -36.39 | -68.45 | 0.34 | -28.14 | 0.32 | -38.59 | |
|
Price/Book (P/B)
|
151.37 | 168.41 | 124.65 | 184.25 | 256.63 | 227.43 | 142.64 | 196.84 | 240.70 | 86.90 | 117.84 | 120.92 | 154.81 | 215.02 | 247.43 | |
| Price/Tangible Book (P/TB) | 151.37 | 168.41 | 124.65 | 184.25 | 256.63 | 227.43 | 142.64 | 196.84 | 240.70 | 86.90 | 117.84 | 120.92 | 154.81 | 215.02 | 247.43 | |
| Price/Sales (P/S) | 30.42 | 22.18 | 15.05 | 28.14 | 30.95 | 28.39 | 43.54 | 42.01 | 45.01 | 35.43 | 35.68 | 38.40 | 33.68 | 33.43 | 40.67 | |
|
Price/Cash Flow (P/CF)
|
565.54 | 626.25 | 358.04 | 479.65 | 854.08 | 832.95 | 689.14 | 664.31 | 510.86 | 496.38 | 420.56 | 1,109.66 | 930.50 | 364.23 | 427.73 | |
| Price/Free CF (P/FCF) | -3,184.40 | 1,388.40 | 557.80 | 689.91 | 1,322.49 | 1,589.24 | 1,352.70 | 2,372.04 | 870.56 | 1,026.09 | 857.37 | -7,294.20 | 1,400.89 | 427.46 | 493.85 | |
| Price/Operating CF (P/OCF) | 565.54 | 626.25 | 358.04 | 479.65 | 854.08 | 832.95 | 689.14 | 664.31 | 510.86 | 496.38 | 420.56 | 1,109.66 | 930.50 | 364.23 | 427.73 |