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Report an ErrorAnnual report 2024
added 02-27-2025
Marathon Petroleum Corporation Financial Ratios 2011-2025 | MPC
Annual Financial Ratios Marathon Petroleum Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
14.6 | 7.0 | 4.5 | 5.0 | -3.4 | 13.6 | 12.2 | 10.2 | 21.7 | 7.9 | 10.5 | 13.1 | 7.3 | 5.6 |
P/S |
0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 |
EPS |
10.1 | 23.7 | 28.3 | 15.3 | -15.1 | 4 | 5.4 | 6.8 | 2.2 | 5.3 | 4.4 | 3.3 | 9.9 | 6.7 |
EV (Enterprise Value) |
101 B | 117 B | 111 B | 95.5 B | 89.3 B | 90.7 B | 81 B | 60.3 B | 48.9 B | 44.8 B | 44 B | 42.3 B | 35 B | 26.5 B |
EBITDA per Share |
29.8 | 43.8 | 48.2 | 12.1 | -13.7 | 14.7 | 14.8 | 11.4 | 8.83 | 11.6 | 9.13 | 7.31 | 9.03 | 6.44 |
EV/EBITDA |
12.4 | 75.3 | 6.5 | 7.8 | 7.8 | 7.6 | 5.3 | 6.1 | 6.2 | 3.8 | 3.0 | |||
PEG |
-0.59 | -0.38 | -0.42 | -0.08 | 0.11 | -0.54 | -0.59 | 0.05 | -0.37 | 0.4 | 0.33 | -0.4 | 0.15 | 0.02 |
P/B |
2.0 | 2.2 | 1.8 | 1.5 | 1.2 | 1.1 | 1.0 | 2.5 | 1.9 | 1.7 | 2.5 | 2.5 | 2.1 | 1.4 |
P/CF |
5.8 | 4.8 | 3.9 | 11.2 | 14.0 | 8.8 | 13.1 | 9.0 | 23.3 | 10.9 | 16.2 | 12.5 | 7.9 | 6.3 |
ROE % |
19.41 | 39.67 | 42.55 | 29.86 | -33.59 | 7.83 | 7.90 | 24.46 | 8.66 | 21.55 | 23.48 | 19.34 | 28.98 | 25.13 |
ROA % |
4.37 | 11.26 | 16.15 | 11.41 | -11.54 | 2.68 | 2.99 | 7.00 | 2.64 | 6.61 | 8.29 | 7.44 | 12.45 | 9.28 |
ROCE % |
38.30 | 59.47 | 62.92 | 13.18 | -41.87 | 7.37 | 6.49 | 9.47 | 7.14 | 12.50 | 17.72 | 18.23 | 27.05 | 22.87 |
Current Ratio |
1.5 | 1.6 | 1.6 | 1.6 | 1.5 | 1.2 | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | 1.3 | 1.6 | 1.3 |
DSO |
30.7 | 31.6 | 25.2 | 25.5 | 35.7 | 23.2 | 22.1 | 22.9 | 20.8 | 14.8 | 15.1 | 20.3 | 20.5 | 25.3 |
DIO |
27.3 | 25.8 | 20.3 | 26.6 | 50.6 | 32.8 | 40.5 | 33.0 | 40.2 | 32.9 | 24.1 | 19.2 | 18.0 | 16.7 |
DPO |
40.0 | 41.3 | 34.9 | 35.7 | 53.9 | 37.3 | 38.6 | 49.3 | 39.8 | 29.9 | 28.4 | 33.8 | 35.4 | 41.0 |
Operating Cycle |
58.0 | 57.3 | 45.5 | 52.2 | 86.3 | 56.0 | 62.7 | 55.9 | 61.1 | 47.8 | 39.2 | 39.5 | 38.5 | 42.0 |
Cash Conversion Cycle |
18.0 | 16.1 | 10.6 | 16.5 | 32.4 | 18.8 | 24.1 | 6.6 | 21.3 | 17.9 | 10.8 | 5.7 | 3.1 | 1.0 |
All numbers in USD currency
Quarterly Financial Ratios Marathon Petroleum Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.88 | 4.34 | 2.59 | 8.31 | 5.34 | 6.13 | - | 9.12 | 11.03 | 1.5 | - | 1.1 | 13.09 | -0.37 | -0.06 | -1.36 | 0.01 | -14.25 | 0.68 | 1.67 | 1.67 | -0.01 | 1.38 | 1.63 | 2.3 | 0.08 | 4.13 | 1.79 | 0.94 | 0.06 | 0.43 | 0.28 | 1.51 | 0.003 | 0.35 | 1.77 | 1.52 | 1.63 | 1.44 | 1.19 | 1.49 | 0.34 | 2.09 | 0.54 | 1.84 | 2.19 | 2.26 | 3.61 | 2.39 | 1.71 | -0.21 | 3.18 | 2.25 | 1.49 |
EBITDA per Share |
6.63 | 9.63 | 7.23 | 14.2 | 9.93 | 10.9 | - | 15.2 | 17.2 | 4.47 | - | 3.44 | 2.82 | 1.63 | - | -0.35 | 2.17 | -17.4 | - | 3.72 | 3.9 | 2.15 | - | 4.34 | 4.89 | 2.03 | - | 4.15 | 2.93 | 1.58 | - | 1.79 | 3.44 | 1.07 | - | 3.58 | 3.14 | 3.36 | - | 2.45 | 2.95 | 2.32 | - | 1.94 | 3.92 | 4.36 | - | 6.33 | 4.54 | 3.41 | - | 5.84 | 4.53 | 3.1 |
ROE % |
24.78 | 28.54 | 29.77 | 39.33 | 42.67 | 53.58 | 34.39 | 36.37 | 24.71 | 36.19 | 30.30 | 31.58 | 25.60 | -3.79 | -44.26 | -44.23 | -36.99 | -33.75 | 7.83 | 9.22 | 8.06 | 7.78 | 7.90 | 19.57 | 23.91 | 24.35 | 24.46 | 11.76 | 6.40 | 8.87 | 8.66 | 8.40 | 14.49 | 14.82 | 21.55 | 27.56 | 26.64 | 28.36 | 23.48 | 21.79 | 17.07 | 14.55 | 19.34 | 20.06 | 28.99 | 30.52 | 28.98 | 21.74 | 23.19 | 24.67 | 25.13 | 11.92 | 8.44 | 5.57 |
ROA % |
7.30 | 9.09 | 10.45 | 14.34 | 15.69 | 14.04 | 6.85 | 7.63 | 2.48 | 11.51 | 9.52 | 9.86 | 8.04 | -0.97 | -11.54 | -11.42 | -9.27 | -8.16 | 2.68 | 3.25 | 2.93 | 2.94 | 2.99 | 6.08 | 7.13 | 6.98 | 7.00 | 3.40 | 1.88 | 2.70 | 2.64 | 2.57 | 4.44 | 4.55 | 6.61 | 8.80 | 8.81 | 9.71 | 8.30 | 7.88 | 6.26 | 5.54 | 7.44 | 8.01 | 11.91 | 12.81 | 12.45 | 9.38 | 9.29 | 9.41 | 9.28 | 4.40 | 3.12 | 2.05 |
ROCE % |
41.67 | 45.00 | 45.60 | 58.19 | 63.64 | 78.64 | 51.50 | 55.33 | 38.78 | 16.66 | 8.17 | 9.93 | 1.34 | 0.59 | -55.17 | -55.27 | -45.52 | -43.07 | 13.24 | 17.32 | 16.32 | 16.15 | 15.84 | 18.43 | 25.68 | 27.81 | 28.63 | 24.39 | 16.36 | 19.06 | 17.54 | 16.02 | 24.51 | 24.89 | 35.45 | 44.60 | 42.78 | 45.43 | 37.68 | 35.20 | 28.08 | 24.14 | 31.36 | 32.30 | 45.75 | 48.14 | 45.72 | 55.04 | 58.32 | 61.81 | 43.47 | 19.48 | 14.67 | 9.32 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | - | 1.5 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
29.2 | 30.7 | 35.8 | 25.4 | 25.6 | 30.9 | - | 13.4 | 13.3 | 32.0 | - | 27.2 | 26.6 | 26.6 | 29.2 | 30.2 | 43.1 | 26.7 | 21.2 | 21.6 | 20.3 | 21.5 | 16.5 | 23.2 | 23.9 | 25.5 | 20.4 | 22.3 | 23.6 | 23.3 | 19.2 | 19.9 | 19.6 | 23.4 | 17.1 | 14.3 | 13.0 | 18.5 | 16.6 | 14.6 | 13.8 | 18.8 | 20.4 | 19.3 | 19.8 | 19.9 | 20.3 | 20.0 | 20.8 | 22.7 | 25.7 | 24.2 | 24.0 | - |
DIO |
27.9 | 26.3 | 30.7 | 25.7 | 28.4 | 29.7 | - | 11.6 | 9.8 | 22.8 | - | 27.9 | 29.0 | 35.5 | - | 43.8 | 63.5 | 39.9 | - | 37.6 | 31.5 | 35.3 | - | 43.6 | 45.7 | 40.4 | - | 30.5 | 31.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
39.2 | 40.8 | 48.3 | 37.7 | 37.5 | 44.1 | - | 19.6 | 20.4 | 43.6 | - | 37.6 | 37.1 | 38.4 | - | 42.7 | 61.9 | 42.7 | - | 42.8 | 35.7 | 36.9 | - | 41.5 | 43.5 | 46.4 | - | 45.6 | 47.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
57.2 | 57.0 | 66.5 | 51.1 | 54.1 | 60.6 | - | 25.0 | 23.1 | 54.8 | - | 55.1 | 55.6 | 62.1 | 29.2 | 74.0 | 106.6 | 66.6 | 21.2 | 59.2 | 51.8 | 56.8 | 16.5 | 66.8 | 69.6 | 65.9 | 20.4 | 52.8 | 55.0 | 23.3 | 19.2 | 19.9 | 19.6 | 23.4 | 17.1 | 14.3 | 13.0 | 18.5 | 16.6 | 14.6 | 13.8 | 18.8 | 20.4 | 19.3 | 19.8 | 19.9 | 20.3 | 20.0 | 20.8 | 22.7 | 25.7 | 24.2 | 24.0 | - |
Cash Conversion Cycle |
17.9 | 16.2 | 18.2 | 13.3 | 16.6 | 16.5 | - | 5.4 | 2.6 | 11.2 | - | 17.5 | 18.4 | 23.6 | 29.2 | 31.3 | 44.7 | 24.0 | 21.2 | 16.4 | 16.1 | 19.9 | 16.5 | 25.3 | 26.1 | 19.5 | 20.4 | 7.2 | 8.0 | 23.3 | 19.2 | 19.9 | 19.6 | 23.4 | 17.1 | 14.3 | 13.0 | 18.5 | 16.6 | 14.6 | 13.8 | 18.8 | 20.4 | 19.3 | 19.8 | 19.9 | 20.3 | 20.0 | 20.8 | 22.7 | 25.7 | 24.2 | 24.0 | - |
All numbers in USD currency