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MPC Quote, Financials, Valuation and Earnings

Last price:
$141.15
Seasonality move :
2.33%
Day range:
$137.02 - $141.65
52-week range:
$130.54 - $221.11
Dividend yield:
2.46%
P/E ratio:
14.21x
P/S ratio:
0.35x
P/B ratio:
2.49x
Volume:
1.7M
Avg. volume:
2.8M
1-year change:
-25.31%
Market cap:
$44.1B
Revenue:
$138.9B
EPS (TTM):
$9.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $69.8B $120B $177.5B $148.4B $138.9B
Revenue Growth (YoY) -37.22% 71.95% 47.9% -16.38% -6.41%
 
Cost of Revenues $69.1B $113.4B $154.9B $131.9B $129.6B
Gross Profit $671M $6.6B $22.6B $16.5B $9.3B
Gross Profit Margin 0.96% 5.51% 12.72% 11.12% 6.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $2.5B $2.8B $3B $3.2B
Other Inc / (Exp) -$9.5B $814M $2.5B $1.9B $1.5B
Operating Expenses $3.4B $3.3B $3.6B $3.9B $4B
Operating Income -$2.7B $3.4B $19B $12.6B $5.2B
 
Net Interest Expenses $1.4B $1.4B $998M $516M $839M
EBT. Incl. Unusual Items -$13.6B $2.8B $20.5B $14B $6B
Earnings of Discontinued Ops. $1.2B $8.4B $72M -- --
Income Tax Expense -$2.4B $264M $4.5B $2.8B $890M
Net Income to Company -$10B $11B $16.1B $11.2B $5.1B
 
Minority Interest in Earnings $151M -$1.3B -$1.5B -$1.5B -$1.6B
Net Income to Common Excl Extra Items -$9.8B $9.7B $14.5B $9.7B $3.4B
 
Basic EPS (Cont. Ops) -$15.13 $15.34 $28.31 $23.73 $10.11
Diluted EPS (Cont. Ops) -$15.13 $15.24 $28.12 $23.63 $10.08
Weighted Average Basic Share $649M $634M $512M $407M $340M
Weighted Average Diluted Share $649M $638M $516M $409M $341M
 
EBITDA -$8.9B $7.4B $24.9B $18.6B $10.6B
EBIT -$12.3B $4.1B $21.7B $15.3B $7.3B
 
Revenue (Reported) $69.8B $120B $177.5B $148.4B $138.9B
Operating Income (Reported) -$2.7B $3.4B $19B $12.6B $5.2B
Operating Income (Adjusted) -$12.3B $4.1B $21.7B $15.3B $7.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18B $35.3B $39.8B $36.3B $33.1B
Revenue Growth (YoY) -35.83% 96.62% 12.67% -8.94% -8.6%
 
Cost of Revenues $16.9B $33B $34.4B $33.4B $31.4B
Gross Profit $1.1B $2.3B $5.4B $2.8B $1.8B
Gross Profit Margin 6.08% 6.62% 13.67% 7.85% 5.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $630M $656M $763M $820M $804M
Other Inc / (Exp) $59M $139M $280M $568M $329M
Operating Expenses $752M $833M $982M $1B $941M
Operating Income $340M $1.5B $4.5B $1.8B $812M
 
Net Interest Expenses $342M $297M $186M $111M $245M
EBT. Incl. Unusual Items $57M $1.3B $4.6B $2.3B $896M
Earnings of Discontinued Ops. $324M -- -- -- --
Income Tax Expense -$193M $243M $984M $407M $111M
Net Income to Company $574M $1.1B $3.6B $1.9B $785M
 
Minority Interest in Earnings -$289M -$331M -$320M -$426M -$414M
Net Income to Common Excl Extra Items $285M $774M $3.3B $1.5B $371M
 
Basic EPS (Cont. Ops) $0.29 $1.28 $7.13 $3.86 $1.16
Diluted EPS (Cont. Ops) $0.29 $1.27 $7.09 $3.84 $1.15
Weighted Average Basic Share $649M $601M $464M $374M $319M
Weighted Average Diluted Share $649M $605M $468M $376M $320M
 
EBITDA $1.2B $2.5B $5.7B $3.5B $2.1B
EBIT $391M $1.7B $4.9B $2.7B $1.2B
 
Revenue (Reported) $18B $35.3B $39.8B $36.3B $33.1B
Operating Income (Reported) $340M $1.5B $4.5B $1.8B $812M
Operating Income (Adjusted) $391M $1.7B $4.9B $2.7B $1.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $69.8B $120B $177.5B $148.4B $138.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $69.1B $113.4B $154.9B $131.9B $129.6B
Gross Profit $671M $6.6B $22.6B $16.5B $9.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7B $2.5B $2.8B $3B $3.2B
Other Inc / (Exp) -$9.5B $814M $2.5B $1.9B $1.5B
Operating Expenses $3.4B $3.3B $3.6B $3.9B $4B
Operating Income -$2.7B $3.4B $19B $12.6B $5.2B
 
Net Interest Expenses $1.4B $1.4B $998M $516M $839M
EBT. Incl. Unusual Items -$13.6B $2.8B $20.5B $14B $6B
Earnings of Discontinued Ops. $1.2B $8.4B -- -- --
Income Tax Expense -$2.4B $264M $4.5B $2.8B $890M
Net Income to Company -$10B $11B $16.1B $11.2B $5.1B
 
Minority Interest in Earnings $151M -$1.3B -$1.5B -$1.5B -$1.6B
Net Income to Common Excl Extra Items -$9.8B $9.7B $14.5B $9.7B $3.4B
 
Basic EPS (Cont. Ops) -$15.31 $15.10 $28.78 $23.64 $9.97
Diluted EPS (Cont. Ops) -$15.31 $14.99 $28.59 $23.53 $9.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$8.9B $7.4B $24.9B $18.6B $10.6B
EBIT -$12.3B $4.1B $21.7B $15.3B $7.3B
 
Revenue (Reported) $69.8B $120B $177.5B $148.4B $138.9B
Operating Income (Reported) -$2.7B $3.4B $19B $12.6B $5.2B
Operating Income (Adjusted) -$12.3B $4.1B $21.7B $15.3B $7.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $120B $177.5B $148.4B $138.9B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $113.4B $154.9B $131.9B $129.6B --
Gross Profit $6.6B $22.6B $16.5B $9.3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.8B $3B $3.2B --
Other Inc / (Exp) $814M $2.5B $1.9B $1.5B --
Operating Expenses $3.3B $3.6B $3.9B $4B --
Operating Income $3.4B $19B $12.6B $5.2B --
 
Net Interest Expenses $1.4B $998M $516M $839M --
EBT. Incl. Unusual Items $2.8B $20.5B $14B $6B --
Earnings of Discontinued Ops. $8.4B -- -- -- --
Income Tax Expense $264M $4.5B $2.8B $890M --
Net Income to Company $11B $16.1B $11.2B $5.1B --
 
Minority Interest in Earnings -$1.3B -$1.5B -$1.5B -$1.6B --
Net Income to Common Excl Extra Items $9.7B $14.5B $9.7B $3.4B --
 
Basic EPS (Cont. Ops) $15.10 $28.78 $23.64 $9.97 --
Diluted EPS (Cont. Ops) $14.99 $28.59 $23.53 $9.93 --
Weighted Average Basic Share $2.5B $2.1B $1.6B $1.4B --
Weighted Average Diluted Share $2.5B $2.1B $1.6B $1.4B --
 
EBITDA $7.4B $24.9B $18.6B $10.6B --
EBIT $4.1B $21.7B $15.3B $7.3B --
 
Revenue (Reported) $120B $177.5B $148.4B $138.9B --
Operating Income (Reported) $3.4B $19B $12.6B $5.2B --
Operating Income (Adjusted) $4.1B $21.7B $15.3B $7.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $415M $5.3B $8.6B $5.4B $3.2B
Short Term Investments -- $5.5B $3.1B $4.8B --
Accounts Receivable, Net $5.8B $11B $13.5B $12.2B $11.1B
Inventory $8B $8.1B $8.8B $9.3B $9.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.7B $568M $1.2B $403M $524M
Total Current Assets $28.3B $30.5B $35.2B $32.1B $24.4B
 
Property Plant And Equipment $40.6B $38.8B $36.9B $36.3B $36.3B
Long-Term Investments $5.4B $5.4B $6.5B $6.3B $6.9B
Goodwill $8.3B $8.3B $8.2B $8.2B $8.2B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.6B $2.4B $3.1B $3B $3B
Total Assets $85.2B $85.4B $89.9B $86B $78.9B
 
Accounts Payable $7.8B $13.7B $15.3B $13.8B $13.9B
Accrued Expenses -- -- $315M $316M $314M
Current Portion Of Long-Term Debt $2.9B $571M $1.1B $2B $3B
Current Portion Of Capital Lease Obligations $497M $438M $368M $454M $417M
Other Current Liabilities $2.7B $1B $852M $1.3B $841M
Total Current Liabilities $15.7B $17.9B $20B $20.2B $20.8B
 
Long-Term Debt $28.7B $25B $25.6B $25.3B $24.4B
Capital Leases -- -- -- -- --
Total Liabilities $54.9B $51.8B $54.8B $54.6B $54.4B
 
Common Stock $10M $10M $10M $10M $10M
Other Common Equity Adj -$512M -$67M $2M -$131M -$114M
Common Equity $22.2B $26.2B $27.7B $24.4B $17.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8B $7.4B $7.4B $7B $6.8B
Total Equity $30.2B $33.6B $35.1B $31.4B $24.5B
 
Total Liabilities and Equity $85.2B $85.4B $89.9B $86B $78.9B
Cash and Short Terms $415M $10.8B $11.8B $10.2B $3.2B
Total Debt $31.6B $25.5B $26.7B $27.3B $27.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $415M $5.3B $8.6B $5.4B $3.2B
Short Term Investments -- $5.5B $3.1B $4.8B --
Accounts Receivable, Net $5.8B $11B $13.5B $12.2B $11.1B
Inventory $8B $8.1B $8.8B $9.3B $9.6B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.7B $568M $1.2B $403M $524M
Total Current Assets $28.3B $30.5B $35.2B $32.1B $24.4B
 
Property Plant And Equipment $40.6B $38.8B $36.9B $36.3B $36.3B
Long-Term Investments $5.4B $5.4B $6.5B $6.3B $6.9B
Goodwill $8.3B $8.3B $8.2B $8.2B $8.2B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.6B $2.4B $3.1B $3B $3B
Total Assets $85.2B $85.4B $89.9B $86B $78.9B
 
Accounts Payable $7.8B $13.7B $15.3B $13.8B $13.9B
Accrued Expenses -- -- $315M $316M $314M
Current Portion Of Long-Term Debt $2.9B $571M $1.1B $2B $3B
Current Portion Of Capital Lease Obligations $497M $438M $368M $454M $417M
Other Current Liabilities $2.7B $1B $852M $1.3B $841M
Total Current Liabilities $15.7B $17.9B $20B $20.2B $20.8B
 
Long-Term Debt $28.7B $25B $25.6B $25.3B $24.4B
Capital Leases -- -- -- -- --
Total Liabilities $54.9B $51.8B $54.8B $54.6B $54.4B
 
Common Stock $10M $10M $10M $10M $10M
Other Common Equity Adj -$512M -$67M $2M -$131M -$114M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $8B $7.4B $7.4B $7B $6.8B
Total Equity $30.2B $33.6B $35.1B $31.4B $24.5B
 
Total Liabilities and Equity $85.2B $85.4B $89.9B $86B $78.9B
Cash and Short Terms $415M $10.8B $11.8B $10.2B $3.2B
Total Debt $31.6B $25.5B $26.7B $27.3B $27.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10B $11B $16.1B $11.2B $5.1B
Depreciation & Amoritzation $3.4B $3.4B $3.2B $3.3B $3.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.5B -$5.3B -$2.9B $2.1B $1.1B
Change in Inventories $1.8B -$33M -$787M -$489M -$270M
Cash From Operations $2.4B $4.4B $16.4B $14.1B $8.7B
 
Capital Expenditures $2.8B $1.5B $2.4B $1.9B $2.5B
Cash Acquisitions -- -- -$818M -$726M -$1.2B
Cash From Investing -$3.3B $14.8B $623M -$3.1B $1.5B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.5B -$1.3B -$1.3B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $19.1B $19.6B $3.4B $1.6B $1.6B
Long-Term Debt Repaid -$16.4B -$25.8B -$2.3B -$1.1B -$2B
Repurchase of Common Stock -- -$4.7B -$11.9B -$11.6B -$9.2B
Other Financing Activities -$1.4B -$2.1B -$1.8B -$1.9B -$1.8B
Cash From Financing -$135M -$14.4B -$13.6B -$14.2B -$12.4B
 
Beginning Cash (CF) $1.4B $416M $5.3B $8.6B $5.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$979M $4.9B $3.3B -$3.2B -$2.2B
Ending Cash (CF) $416M $5.3B $8.6B $5.4B $3.2B
 
Levered Free Cash Flow -$368M $2.9B $13.9B $12.2B $6.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $574M $1.1B $3.6B $1.9B $785M
Depreciation & Amoritzation $849M $813M $797M $828M $826M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$863M -$1.5B -$487M $576M -$944M
Change in Inventories $585M $1.2B $1B $824M $318M
Cash From Operations $1.3B $3.7B $4.4B $1.1B $2.2B
 
Capital Expenditures $457M $481M $726M $532M $810M
Cash Acquisitions -- -- -$744M -$726M -$575M
Cash From Investing -$433M $1.4B -$498M -$964M $307M
 
Dividends Paid (Ex Special Dividend) -$377M -$354M -$351M -$311M -$292M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.9B $1.2B -- -- --
Long-Term Debt Repaid -$6.3B -$3.1B -$22M -$17M -$1.2B
Repurchase of Common Stock -- -$2.7B -$1.8B -$2.5B -$1.4B
Other Financing Activities -$343M -$691M -$485M -$338M -$474M
Cash From Financing -$1.1B -$5.7B -$2.6B -$3.2B -$3.3B
 
Beginning Cash (CF) $718M $5.9B $7.4B $8.5B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$302M -$581M $1.2B -$3B -$793M
Ending Cash (CF) $416M $5.3B $8.6B $5.4B $3.2B
 
Levered Free Cash Flow $871M $3.2B $3.7B $591M $1.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10B $11B $16.1B $11.2B $5.1B
Depreciation & Amoritzation $3.4B $3.4B $3.2B $3.3B $3.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.5B -$5.3B -$2.9B $2.1B $1.1B
Change in Inventories $1.8B -$33M -$787M -$489M -$270M
Cash From Operations $2.4B $4.4B $16.4B $14.1B $8.7B
 
Capital Expenditures $2.8B $1.5B $2.4B $1.9B $2.5B
Cash Acquisitions -- -- -$818M -$726M -$1.2B
Cash From Investing -$3.3B $14.8B $623M -$3.1B $1.5B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.5B -$1.3B -$1.3B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $19.1B $19.6B $3.4B $1.6B $1.6B
Long-Term Debt Repaid -$16.4B -$25.8B -$2.3B -$1.1B -$2B
Repurchase of Common Stock -- -$4.7B -$11.9B -$11.6B -$9.2B
Other Financing Activities -$1.4B -$2.1B -$1.8B -$1.9B -$1.8B
Cash From Financing -$135M -$14.4B -$13.6B -$14.2B -$12.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$979M $4.9B $3.3B -$3.2B -$2.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$368M $2.9B $13.9B $12.2B $6.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $11B $16.1B $11.2B $5.1B --
Depreciation & Amoritzation $3.4B $3.2B $3.3B $3.3B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$5.3B -$2.9B $2.1B $1.1B --
Change in Inventories -$33M -$787M -$489M -$270M --
Cash From Operations $4.4B $16.4B $14.1B $8.7B --
 
Capital Expenditures $1.5B $2.4B $1.9B $2.5B --
Cash Acquisitions -- -$818M -$726M -$1.2B --
Cash From Investing $14.8B $623M -$3.1B $1.5B --
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.3B -$1.3B -$1.2B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $19.6B $3.4B $1.6B $1.6B --
Long-Term Debt Repaid -$25.8B -$2.3B -$1.1B -$2B --
Repurchase of Common Stock -$4.7B -$11.9B -$11.6B -$9.2B --
Other Financing Activities -$2.1B -$1.8B -$1.9B -$1.8B --
Cash From Financing -$14.4B -$13.6B -$14.2B -$12.4B --
 
Beginning Cash (CF) $18.8B $28.9B $32.4B $17.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9B $3.3B -$3.2B -$2.2B --
Ending Cash (CF) $23.6B $32.2B $29.2B $14.8B --
 
Levered Free Cash Flow $2.9B $13.9B $12.2B $6.1B --

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