Marathon Petroleum Corporation (MPC) functions as a prominent integrated energy enterprise, primarily concentrating its downstream operations across the United States. Its business ...
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 5.5% | 12.7% | 11.1% | 6.7% | 7.5% | — |
| Operating MarginOperating income as a percentage of revenue. | 3.6% | 10.7% | 8.5% | 3.8% | 4.3% | — |
| Net MarginNet income as a percentage of revenue. | 8.1% | 8.2% | 6.5% | 2.5% | 3.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 6.2% | 14.0% | 12.5% | 7.6% | 8.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 2.3% | 11.5% | 9.4% | 4.3% | 5.3% | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.70 | 1.76 | 1.59 | 1.17 | 1.26 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.25 | 1.32 | 1.13 | 0.71 | 0.74 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.30 | 0.43 | 0.27 | 0.15 | 0.19 | — |
| Debt / AssetsDebt as a share of total assets. | 31.5% | 31.0% | 33.1% | 36.5% | 40.2% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.03 | 1.01 | 1.17 | 1.62 | 1.98 | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 10.87x | 13.17x | 12.18x | 12.46x | 12.86x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 14.07x | 17.55x | 14.15x | 13.54x | 12.11x | — |
| Payables TurnoverHow often payables are paid in a year. | 8.28x | 10.12x | 9.58x | 9.32x | 9.46x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.41x | 1.97x | 1.73x | 1.76x | 1.55x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 9.51x | 12.76x | 10.91x | 17.80x | 30.43x | — |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 23.61x | 4.11x | 6.24x | 13.78x | 12.26x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.55x | 2.15x | 2.47x | 2.68x | 2.86x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.34x | 0.34x | 0.41x | 0.34x | 0.37x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 14.01x | 4.27x | 4.94x | 7.76x | 10.41x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.7% | 2.1% | 2.1% | 2.4% | 2.3% | — |