MARATHON PETROLEUM C

MPC
Real-time Estimate Quote. Real-time Estimate  - 11/24 04:51:16 pm
43.545USD +5.64%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 124 88072 979
EBITDA1 9 3744 201
Operating profit (EBIT)1 5 576-539
Operating Margin 4,47%-0,74%
Pre-Tax Profit (EBT)1 4 329-12 609
Net income1 2 637-11 025
Net margin 2,11%-15,1%
EPS2 4,00-17,0
Dividend per Share2 2,122,32
Last update 01/29/202011/24/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 27 31131 776
Net Cash position1 --
Leverage (Debt / EBITDA) 2,91x7,56x
Free Cash Flow1 3 308-1 280
ROE (Net Profit / Equities) 7,66%-7,63%
Shareholders' equity1 34 435144 531
ROA (Net Profit / Asset) 2,75%-6,73%
Assets1 95 748163 887
Book Value Per Share2 51,937,1
Cash Flow per Share2 14,03,35
Capex1 6 1333 019
Capex / Sales 4,91%4,14%
Last update 01/29/202011/24/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 27 620 M $ -
Entreprise Value (EV) 59 396 M $ 54 322 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) -2,50x -240x
Capitalization / Revenue 0,38x 0,39x
EV / Revenue 0,81x 0,83x
EV / EBITDA 14,1x 10,2x
Yield (DPS / Price) 5,46% 5,37%
Price to book (Price / BVPS) 1,14x 1,15x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) -0,74% 2,76%
Operating Leverage (Delta EBIT / Delta Sales) -2,64x -
Net Margin (Net Profit / Revenue) -15,1% -0,48%
ROA (Net Profit / Asset) -6,73% -1,85%
ROE (Net Profit / Equities) -7,63% -4,90%
Rate of Dividend -13,7% -1 288%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   4,14% 3,62%
Cash Flow / Sales 2,99% 4,85%
Capital Intensity (Assets / Sales) 2,25x 0,26x
Financial Leverage (Net Debt / EBITDA) 7,56x 4,59x
Price Earning Ratio
EPS & Dividend