NYSE: MPC - Marathon Petroleum Corporation

Rentabilidade por seis meses: -9.02%
Rendimento de dividendos: +2.03%
Setor: Energy

Relatórios Marathon Petroleum Corporation

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
24.46 27.48 25.78 34.71 39.18 26.84 41.53 75.54 49.92 57.83 46.60 4.96
Выручка, млрд $
63.34 74.73 96.5 124.02 69.78 119.98 178.24 149.35 140.41 140.41 131.55 15.01
Чистая прибыль, млрд $
1.17 3.43 2.78 2.64 -11.28 2.55 14.52 9.68 3.45 3.45 3.78 -178.90
EV, млрд $
37.16 23.39 56.47 68.45 58.97 62.68 78.69 84.76 71.79 71.79 71.38 4.01
EBIT, млрд $
2.66 3.65 4.69 3.16 2.64 -0.032 19.75 15.34 5.73 5.73 8.69 16.76
EBITDA, млрд $
4.36 6.08 7.18 6.8 6.02 3.33 22.97 18.65 9.07 9.07 12.01 8.54
Баланс стоимость, млрд $
10.21 12.86 35.18 33.69 22.2 26.21 27.72 24.4 25.71 25.71 25.25 2.98
FCF, млрд $
1.09 3.88 2.58 4.07 -0.368 2.9 13.94 12.23 6.13 6.13 6.97 -275.52
Операционный денежный поток, млрд $
3.99 6.61 6.16 9.44 2.42 4.36 16.36 14.12 8.67 8.67 9.19 29.07
Операционная прибыль, млрд $
2.66 3.65 5.57 3.16 2.64 -0.032 19.75 14.51 6.8 6.8 8.73 20.83
Операционные расходы, млрд $
9.37 9.64 2.77 4.23 3.38 3.26 5.09 7.23 7.38 7.38 5.27 16.90
CAPEX, млрд $
2.89 2.73 3.58 5.37 2.79 1.46 2.42 1.89 2.53 2.53 2.22 -1.94


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.887 3.01 1.69 1.53 0.555 5.29 8.63 5.44 3.21 3.21 4.63 42.05
Short Term Investments $
0.004 0.009 0.005 0.004 5.42 5.55 3.15 4.78 1.93 1.93 4.17 -18.66
Long term investments $
0.865 3.62 3.83 4.79 5.9 6.9 5.42 5.41 6.47 6.26 6.09 -1.93
Total Receivables $
3.62 4.7 5.85 7.87 5.76 11.03 13.48 11.62 11.15 11.15 10.61 14.12
Total Current Assets $
10.4 13.4 18.02 20.17 28.29 30.5 35.24 32.13 24.45 24.45 30.12 -2.88
Чистые активы, млрд $
13.24 13.56 20.83 18.02 20.17 28.29 30.5 36.87 32.49 36.87 29.66 10.00
Активы, млрд $
44.41 49.05 92.94 98.56 85.16 85.37 89.9 85.99 78.86 78.86 85.06 -1.53
Short Term Debt $
0.028 0.624 0.544 1.32 3.35 1.01 1.8 2.86 3.47 3.47 2.50 0.71
Long Term Debt $
10.54 12.32 26.98 28.13 28.73 24.97 25.63 25.33 24.43 24.43 25.82 -3.19
Задолженность, млрд $
24.21 28.22 48.89 55.45 54.94 51.79 54.82 54.59 54.35 54.35 54.10 -0.22
Чистый долг, млрд $
9.69 9.94 25.84 29.79 32.54 21.61 19.28 23.06 25.55 25.55 24.41 -4.72
Долг, млрд $
10.57 0.624 27.52 31.32 33.1 26.9 27.91 28.5 28.76 28.76 29.03 -2.77
Interest income $
0.288 0.006 0.027 0.087 0.04 1.37 1.48 1 0.52 0.8820 67.03
Расходы на обслуживание долга $
0.532 0.625 0.946 1.25 1.37 1.48 1.22 1.28 1.31 1.31 1.33 -0.89
Чист. проц. доходы, млрд $
-0.556 0.027 0.087 0.04 1.37 1.48 1 0.52 0.52 0.8820 67.03
Goodwill $
1.57 4.02 3.59 3.59 20.18 20.04 8.26 8.26 8.24 8.24 10.61 -16.28
Амортизация, млрд $
2 2.11 2.17 3.23 3.38 3.36 3.22 3.31 3.34 3.34 3.32 -0.24
Себестоимость, млрд $
51.31 61.44 88.56 113.88 69.11 113.37 151.67 128.57 126.24 126.24 117.79 12.81
Товарно материальные запасы $
5.66 5.55 9.84 10.24 8 8.06 8.83 9.32 9.57 9.57 8.76 3.65


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.21 6.7 5.29 3.97 -17.37 4 28.13 23.67 10.1 10.1 9.71 -189.72
Цена акции ао 50.35 65.98 59.01 60.25 41.36 125.52 148.36 139.5 124.85 124.85 115.92 24.73
Число акций ао, млн 530 512 526 664 649 638 516 409 341 341 510.60 -12.08
FCF/акцию 2.06 7.57 4.9 6.13 -0.567 4.54 27.02 29.89 17.98 17.98 15.77 -299.64


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.76 24.86 11.3 7.66 -40.34 10.55 53.84 37.15 13.75 13.75 19.81 14.99 -180.63
ROA, % 2.68 7.34 3.92 2.75 -12.27 2.99 16.56 11.01 4.18 4.18 8.56 4.49 -180.62
ROIC, % 14.26 6.2 14.83 7.71 5.54 -14.53 20.07 28.36 20.48 22.1 11.02 11.98 29.89
ROS, % 4.81 4.86 3.99 -15.65 9.39 8.14 6.48 2.45 2.45 2.45 11.00 5.78 -23.56
ROCE, % 16.74 5.88 3.84 3.8 -0.0474 28.26 23.3 9.88 23.39 9.88 30.63 16.96 -445.66
Ebit margin, % 4.55 -3.72 3.17 11.08 10.27 4.08 4.08 4.08 6.54 5.18
Рентаб EBITDA, % 8.14 7.44 5.48 8.62 2.78 12.88 12.48 6.46 6.46 6.46 27.31 8.21 18.37
Чистая рентаб, % 4.2 4.9 2.88 2.13 -16.16 2.13 8.14 6.48 2.45 2.45 11.50 0.6080 -168.57
Operation Margin, % 4.89 5.36 4.9 -3.71 3.58 11.08 9.72 4.84 4.84 4.84 15.28 6.81 6.22
Чистая процентная маржа, % 2.1 2.58 3.95 1.85 4.59 2.88 2.13 -14.08 8.11 8 10.16 0.7260 12.06
Доходность FCF, % 6.19 8.43 3.98 15.04 5.78 12.19 -1.52 8.23 31.57 24.49 14.99 14.97


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
23.5 20.9 11.02 14.66 8.08 16.09 4.09 6.37 13.42 13.42 15.35 9.61 10.68
P/BV
2 2.5 0.6955 0.8969 0.8747 1.22 1.69 1.97 1.89 1.89 1.91 1.53 16.66
P/S
0.4 0.5 0.3174 0.3118 0.3788 0.3423 0.3333 0.4132 0.3293 0.3293 1.48 0.3594 -2.76
P/FCF
9.32 12.86 8.65 -69.41 12.53 3.17 4.15 4.73 9.43 9.43 11.27 6.80 -5.53
E/P
0.1287 0.0409 0.0482 -0.4555 0.0366 0.3288 0.1939 0.1674 0.0596 0.0596 0.15 0.1573 10.24
EV/EBIT
13.52 -22.84 16.38 3.98 5.53 12.53 12.53 12.53 10.19 -5.22
EV/EBITDA
8.6 3.85 7.87 10.07 9.8 18.81 3.43 4.55 7.92 7.92 6.11 8.90 -4.17
EV/S
0.4876 0.8968 0.5923 0.7975 0.4597 0.4415 0.5676 0.5113 0.5113 0.5113 1.68 0.4983 2.15
EV/FCF
9.43 25.98 14.23 -151.48 19.12 5.64 6.93 11.71 11.71 11.71 13.59 11.02 -9.34
Debt/EBITDA
0.1 3.83 4.61 5.5 8.07 1.22 1.53 3.17 3.17 3.17 1.81 3.43 -17.05
Netdebt/Ebitda
1.82 3.66 3.43 -3.09 3.26 0.8397 1.24 2.82 2.82 2.82 1.20 2.20 -2.86
Debt/Ratio
0.58 0.53 0.57 0.66 0.61 0.3104 0.3315 0.3647 0.3647 0.3647 0.23 0.3963 -9.78
Debt/Equity
2.01 1.39 1.67 2.52 1.98 1.01 1.17 1.12 2.22 1.12 1.22 1.50 2.31
Debt/Net Income
3.77 13.07 16.09 -2.91 19.76 1.92 2.94 8.35 8.35 8.35 4.10 8.26 -15.83
PEG
-1.9 -1.9 -1.9000 0.00
Бета
2.15 1.95 1.6 0.2644 -1.12 1.74 1.74 0.66 0.8869 -2.25
Индекс Альтмана
2.97 1.9 2.07 0.92 3.15 4.55 4.37 3.92 3.22 3.22 2.36 3.84 0.44


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.613 0.773 0.954 1.4 1.51 1.48 1.28 1.26 1.15 1.29 1.34 -5.30
Дивиденд
1.36 1.52 1.84 2.12 2.32 2.32 2.66 3.15 3.47 3.47 2.78 8.38
Див доход, ао, %
2.85 2.42 2.82 3.5 5.88 3.81 2.06 1.82 2.31 2.03 4.24 3.18 -17.04
Дивиденды / прибыль, %
61.6 46.8 34.32 53.01 -13.69 58.13 8.81 13.03 33.5 33.5 69.59 19.96 -219.60
Dividend Coverage Ratio
3.6 1.99 1.75 -7.62 1.99 11.51 7.68 7.5 2.67 2.67 6.27 6.06


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
13.22 16.15 15.66 5.81
Персонал, чел
57900 17700 17800 18200 -25.12