Marathon Petroleum Corporation (MPC) Financials
MPC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 87.4 billion | 56.0 billion |
| 2023-09-30 | 90.0 billion | 57.2 billion |
| 2023-06-30 | 86.4 billion | 53.9 billion |
| 2023-03-31 | 87.0 billion | 53.4 billion |
MPC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 591.0 million | -2.8 billion |
| 2023-09-30 | 4.5 billion | -351.0 million |
| 2023-06-30 | 3.5 billion | 405.0 million |
| 2023-03-31 | 3.6 billion | -473.0 million |
MPC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 1.4 billion |
| 2023-09-30 | 3.6 billion |
| 2023-06-30 | 2.2 billion |
| 2023-03-31 | 2.7 billion |
MPC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 10.2 billion | - | 1.2 billion |
| 2023-09-30 | 13.1 billion | 26.5 billion | 1.3 billion |
| 2023-06-30 | 11.5 billion | 27.2 billion | 1.3 billion |
| 2023-03-31 | 11.5 billion | 27.2 billion | 1.3 billion |
MPC Shares Outstanding
MPC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 532.0 million | - | 820.0 million | - |
| 2023-09-30 | 420.0 million | - | 1.1 billion | - |
| 2023-06-30 | 481.0 million | - | 923.0 million | - |
| 2023-03-31 | 457.0 million | - | 845.0 million | - |
MPC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 36.3 billion | 33.3 billion |
| 2023-09-30 | 41.0 billion | 35.9 billion |
| 2023-06-30 | 36.4 billion | 32.5 billion |
| 2023-03-31 | 34.7 billion | 30.0 billion |
MPC
Price: $198.39
Dividend Yield: 0.01%
Forward Dividend Yield: 1.66%
Payout Ratio: 13.96%
Dividend Per Share: 3.30 USD
Earnings Per Share: 23.64 USD
P/E Ratio: 7.19
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Refining & Marketing
Volume: 3.4 million
Ebitda: 1.6 billionMarket Capitalization: 78.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 7.19%
DGR5: 10.62%
DGR10: 15.36%