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Market Price

60.08 

1.30 2.2%

as of May 14 '21

52 Week Range:

26.56 61.11


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Marathon Petroleum Corporation, together with its subsidiaries, engages in refining, marketing, retailing, and transporting petroleum products primarily in the United States. It operates in two segments: Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures aromatics, propane, propylene, and sulfur. It sells refined products to wholesale marketing customers domestically and internationally, buyers on the spot market, and independent entrepreneurs who operate primarily Marathon branded outlets; and transportation fuels through long-term fuel supply contracts to direct dealer locations, primarily under the ARCO brand. The Midstream segment transports, stores, distributes, and markets crude oil and refined products through refining logistics assets, pipelines, terminals, towboats, and barges; gathers, processes, and transports natural gas; and gathers, transports, fractionates, stores, and markets natural gas liquids. The company also sell refined products for export to international customers. As of December 31, 2020, it operated 7,090 branded outlets in 35 states, the District of Columbia, and Mexico through independent entrepreneurs. The company also operates crude oil and refined product pipelines. Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 23.16
14.07
17.56
18.27
19.80
23.12
25.37
26.60
22.30
51.98
34.49
growth rate -39.3% 24.8% 4.0% 8.4% 16.8% 9.7% 4.9% -16.2% 133.1% -33.7%
Earnings BIT 1,020.00
3,720.00
6,409.00
4,633.00
3,902.00
4,771.00
2,661.00
3,653.00
4,576.00
5,065.00
-2,600.00
growth rate 264.7% 72.3% -27.7% -15.8% 22.3% -44.2% 37.3% 25.3% 10.7% -100.0%
Avg.PE 4.98
6.36
13.77
11.22
7.05
22.64
9.73
8.06
13.95
13.95
growth rate 27.7% 116.5% -18.5% -37.2% 221.1% -57.0% -17.2% 73.1% 0.0%
ROA 2.80
9.76
12.77
7.58
8.56
7.74
2.68
7.34
3.91
2.75
-10.70
growth rate 248.6% 30.8% -40.6% 12.9% -9.6% -65.4% 173.9% -46.7% -29.7% -100.0%
ROE 7.15
26.92
31.92
18.64
23.26
23.75
8.76
24.86
11.29
7.66
-35.16
growth rate 276.5% 18.6% -41.6% 24.8% 2.1% -63.1% 183.8% -54.6% -32.2% -100.0%
ROIC 5.23
19.46
24.67
15.06
16.72
14.26
6.20
14.83
7.71
5.54
-14.53
growth rate 272.1% 26.8% -39.0% 11.0% -14.7% -56.5% 139.2% -48.0% -28.2% -100.0%
Cur. Ratio 1.17
1.25
1.59
1.30
1.32
1.49
1.46
1.27
1.36
1.25
1.81
growth rate 6.8% 27.2% -18.2% 1.5% 12.9% -2.0% -13.0% 7.1% -8.1% 44.8%
Quick Ratio 0.80
0.89
1.15
0.80
0.65
0.64
0.63
0.74
0.57
0.58
0.39
growth rate 11.3% 29.2% -30.4% -18.8% -1.5% -1.6% 17.5% -23.0% 1.8% -32.8%
Leverage 2.82
2.71
2.33
2.60
2.83
3.26
3.27
3.50
2.64
2.92
3.84
growth rate -3.9% -14.0% 11.6% 8.9% 15.2% 0.3% 7.0% -24.6% 10.6% 31.5%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 0.00
5,461.00
4,610.00
5,559.00
4,058.00
2,927.00
3,617.00
4,695.00
5,853.00
7,233.00
7,860.00
growth rate -15.6% 20.6% -27.0% -27.9% 23.6% 29.8% 24.7% 23.6% 8.7%
Acct.Payable 9,396.00
6,785.00
8,234.00
6,661.00
4,743.00
5,593.00
8,297.00
9,366.00
11,222.00
7,803.00
growth rate -27.8% 21.4% -19.1% -28.8% 17.9% 48.4% 12.9% 19.8% -30.5%
Cur.Assets 10,056.00
12,001.00
13,029.00
12,737.00
11,339.00
9,471.00
10,401.00
13,401.00
18,023.00
30,458.00
28,287.00
growth rate 19.3% 8.6% -2.2% -11.0% -16.5% 9.8% 28.8% 34.5% 69.0% -7.1%
Total Assets 23,232.00
25,745.00
27,223.00
28,385.00
30,425.00
43,115.00
44,413.00
49,047.00
92,940.00
98,556.00
85,158.00
growth rate 10.8% 5.7% 4.3% 7.2% 41.7% 3.0% 10.4% 89.5% 6.0% -13.6%
Cash 118.00
3,079.00
4,860.00
2,292.00
1,494.00
1,127.00
887.00
3,011.00
1,687.00
1,393.00
415.00
growth rate 2,509.3% 57.8% -52.8% -34.8% -24.6% -21.3% 239.5% -44.0% -17.4% -70.2%
Inventory 3,071.00
3,320.00
1,614.00
2,222.00
5,642.00
5,225.00
5,656.00
5,550.00
9,837.00
9,804.00
7,999.00
growth rate 8.1% -51.4% 37.7% 153.9% -7.4% 8.3% -1.9% 77.2% -0.3% -18.4%
Cur.Liabilities 8,620.00
9,591.00
8,203.00
9,824.00
8,579.00
6,345.00
7,146.00
10,478.00
13,216.00
16,948.00
15,663.00
growth rate 11.3% -14.5% 19.8% -12.7% -26.0% 12.6% 46.6% 26.1% 28.2% -7.6%
Liabilities 14,988.00
16,240.00
15,529.00
17,465.00
19,035.00
23,440.00
23,210.00
27,219.00
47,887.00
55,449.00
54,938.00
growth rate 8.4% -4.4% 12.5% 9.0% 23.1% -1.0% 17.3% 75.9% 15.8% -0.9%
LT Debt 3,231.00
3,292.00
3,342.00
3,373.00
6,575.00
11,896.00
10,544.00
11,959.00
26,401.00
27,483.00
28,154.00
growth rate 1.9% 1.5% 0.9% 94.9% 80.9% -11.4% 13.4% 120.8% 4.1% 2.4%
Equity 8,244.00
9,505.00
11,694.00
10,920.00
10,751.00
13,237.00
13,557.00
14,033.00
35,175.00
33,694.00
22,199.00
growth rate 15.3% 23.0% -6.6% -1.6% 23.1% 2.4% 3.5% 150.7% -4.2% -34.1%
Common Shares 716.00
714.00
684.00
634.00
574.00
542.00
530.00
512.00
526.00
664.00
649.00
growth rate -0.3% -4.2% -7.3% -9.5% -5.6% -2.2% -3.4% 2.7% 26.2% -2.3%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 1,217.00
1,185.00
1,369.00
1,206.00
1,480.00
1,998.00
2,892.00
2,732.00
3,179.00
4,810.00
2,787.00
growth rate -2.6% 15.5% -11.9% 22.7% 35.0% 44.7% -5.5% 16.4% 51.3% -42.1%
Cash Dividends 0.00
943.00
407.00
505.00
524.00
613.00
719.00
773.00
954.00
1,398.00
1,510.00
growth rate -56.8% 24.1% 3.8% 17.0% 17.3% 7.5% 23.4% 46.5% 8.0%
Cash From OA 2,217.00
3,309.00
4,492.00
3,405.00
3,110.00
4,073.00
4,017.00
6,612.00
6,158.00
9,441.00
2,419.00
growth rate 49.3% 35.8% -24.2% -8.7% 31.0% -1.4% 64.6% -6.9% 53.3% -74.4%
FCF per Share 4.84
4.57
4.53
4.54
3.35
1.76
4.18
6.46
6.90
-1.14
growth rate -5.6% -0.9% 0.2% -26.2% -47.5% 137.5% 54.6% 6.8% -100.0%
Sale Purchase of Stock 1.00
-1,350.00
-2,793.00
26.00
33.00
11.00
46.00
growth rate -100.0% 0.0% 100.0% 26.9% -66.7% 318.2%
FCF 1,000.00
2,124.00
3,123.00
2,199.00
1,630.00
2,063.00
1,094.00
3,877.00
2,580.00
4,067.00
-368.00
growth rate 112.4% 47.0% -29.6% -25.9% 26.6% -47.0% 254.4% -33.5% 57.6% -100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 62,605.00
78,638.00
82,492.00
100,254.00
91,254.00
64,471.00
63,517.00
75,053.00
86,284.00
111,275.00
69,897.00
growth rate 25.6% 4.9% 21.5% -9.0% -29.4% -1.5% 18.2% 15.0% 29.0% -37.2%
Op.Income 1,011.00
2,439.00
3,393.00
2,133.00
3,902.00
4,771.00
2,661.00
3,653.00
4,576.00
5,065.00
-2,600.00
growth rate 141.3% 39.1% -37.1% 82.9% 22.3% -44.2% 37.3% 25.3% 10.7% -100.0%
IBT 1,023.00
3,719.00
5,238.00
3,246.00
3,835.00
4,374.00
1,822.00
3,344.00
3,697.00
3,233.00
-13,612.00
growth rate 263.5% 40.8% -38.0% 18.2% 14.1% -58.3% 83.5% 10.6% -12.6% -100.0%
Net Income 623.00
2,439.00
3,389.00
2,112.00
2,524.00
2,852.00
1,174.00
3,432.00
2,780.00
2,637.00
-9,826.00
growth rate 291.5% 39.0% -37.7% 19.5% 13.0% -58.8% 192.3% -19.0% -5.1% -100.0%
EPS 0.87
3.33
4.95
3.32
4.39
5.26
2.21
6.70
5.28
3.97
-15.13
growth rate 282.8% 48.7% -32.9% 32.2% 19.8% -58.0% 203.2% -21.2% -24.8% -100.0%
Gross Profit 3,073.00
10,927.00
7,632.00
6,233.00
6,979.00
8,210.00
6,702.00
7,964.00
9,237.00
12,047.00
4,164.00
growth rate 255.6% -30.2% -18.3% 12.0% 17.6% -18.4% 18.8% 16.0% 30.4% -65.4%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT -2,786.00
981.00
-400.00
380.00
growth rate 100.0% -100.0% 100.0%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 5,583.00
4,361.00
6,111.00
7,860.00
7,468.00
growth rate -21.9% 40.1% 28.6% -5.0%
Acct.Payable 8,106.00
6,110.00
6,701.00
7,803.00
9,953.00
growth rate -24.6% 9.7% 16.5% 27.6%
Cur.Assets 15,693.00
14,643.00
26,200.00
28,287.00
30,361.00
growth rate -6.7% 78.9% 8.0% 7.3%
Total Assets 86,317.00
84,593.00
84,020.00
85,158.00
86,651.00
growth rate -2.0% -0.7% 1.4% 1.8%
Cash 1,690.00
1,091.00
618.00
415.00
624.00
growth rate -35.4% -43.4% -32.9% 50.4%
Inventory 7,445.00
8,086.00
7,403.00
7,999.00
8,407.00
growth rate 8.6% -8.5% 8.1% 5.1%
Cur.Liabilities 13,569.00
11,504.00
14,246.00
15,663.00
16,085.00
growth rate -15.2% 23.8% 10.0% 2.7%
Liabilities 54,121.00
52,776.00
53,506.00
54,938.00
57,172.00
growth rate -2.5% 1.4% 2.7% 4.1%
LT Debt 29,193.00
29,755.00
28,752.00
28,154.00
growth rate 1.9% -3.4% -2.1%
Equity 24,088.00
23,741.00
22,453.00
22,199.00
21,592.00
growth rate -1.4% -5.4% -1.1% -2.7%
Common Shares 10.00
10.00
10.00
10.00
10.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 1,062.00
457.00
457.00
457.00
growth rate -57.0% 0.0% 0.0%
Cash Dividends 377.00
377.00
377.00
377.00
growth rate 0.0% 0.0% 0.0%
Cash From OA -768.00
1,328.00
1,328.00
1,328.00
454.00
growth rate 100.0% 0.0% 0.0% -65.8%
Sale Purchase of Stock
growth rate
FCF -1,830.00
871.00
871.00
871.00
growth rate 100.0% 0.0% 0.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 25,286.00
14,852.00
17,430.00
18,021.00
growth rate -41.3% 17.4% 3.4%
Op.Income -2,786.00
-400.00
-400.00
380.00
growth rate 0.0% 0.0% 100.0%
IBT -12,155.00
-1,416.00
-1,416.00
57.00
-136.00
growth rate 0.0% 0.0% 100.0% -100.0%
Net Income -9,234.00
9.00
-886.00
285.00
-242.00
growth rate 100.0% -100.0% 100.0% -100.0%
EPS
growth rate
Gross Profit -755.00
1,075.00
1,287.00
1,990.00
growth rate 100.0% 19.7% 54.6%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

E (19.46)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 13.95 -46.75 18.37
EPS / Growth 4.2% -1.29 -17.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 3.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 3.0% 3.0%
Future PE 2.00 12.78 12.78
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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