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MPC Quote, Financials, Valuation and Earnings

Last price:
$162.26
Seasonality move :
7.89%
Day range:
$162.84 - $165.70
52-week range:
$115.10 - $183.31
Dividend yield:
2.11%
P/E ratio:
23.08x
P/S ratio:
0.39x
P/B ratio:
3.08x
Volume:
2.8M
Avg. volume:
3M
1-year change:
-6.09%
Market cap:
$50.4B
Revenue:
$138.9B
EPS (TTM):
$7.11
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.7B $38.1B $34.9B $32.7B $31.5B
Revenue Growth (YoY) 2.28% 67.58% -8.39% -6.19% -3.64%
 
Cost of Revenues $21.9B $35.9B $30.1B $30.4B $30.2B
Gross Profit $783M $2.2B $4.8B $2.3B $1.4B
Gross Profit Margin 3.45% 5.74% 13.68% 6.99% 4.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $575M $603M $691M $779M $783M
Other Inc / (Exp) $171M $326M $204M $516M $328M
Operating Expenses $737M $795M $922M $1B $1B
Operating Income $46M $1.4B $3.8B $1.3B $354M
 
Net Interest Expenses $353M $262M $145M $190M $299M
EBT. Incl. Unusual Items -$136M $1.5B $3.9B $1.6B $383M
Earnings of Discontinued Ops. $234M -- -- -- --
Income Tax Expense $34M $282M $823M $293M $37M
Net Income to Company $64M $1.2B $3.1B $1.3B $346M
 
Minority Interest in Earnings -$306M -$327M -$360M -$375M -$420M
Net Income to Common Excl Extra Items -$242M $845M $2.7B $937M -$74M
 
Basic EPS (Cont. Ops) -$0.37 $1.50 $6.13 $2.59 -$0.24
Diluted EPS (Cont. Ops) -$0.37 $1.49 $6.09 $2.58 -$0.24
Weighted Average Basic Share $651M $564M $444M $361M $313M
Weighted Average Diluted Share $651M $568M $447M $362M $313M
 
EBITDA $1B $2.5B $5B $2.8B $1.5B
EBIT $198M $1.7B $4.2B $1.9B $717M
 
Revenue (Reported) $22.7B $38.1B $34.9B $32.7B $31.5B
Operating Income (Reported) $46M $1.4B $3.8B $1.3B $354M
Operating Income (Adjusted) $198M $1.7B $4.2B $1.9B $717M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $70.3B $135.3B $174.3B $146.2B $137.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $66.6B $127.3B $149.1B $132.2B $129.3B
Gross Profit $3.6B $8B $25.2B $14B $8.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.6B $2.9B $3.1B $3.2B
Other Inc / (Exp) -$331M $969M $2.4B $2.2B $1.4B
Operating Expenses $3.2B $3.3B $3.7B $4B $4B
Operating Income $465M $4.7B $21.4B $10B $4.3B
 
Net Interest Expenses $1.4B $1.3B $881M $561M $959M
EBT. Incl. Unusual Items -$1.3B $4.4B $22.9B $11.7B $4.7B
Earnings of Discontinued Ops. $1.1B $8.2B -- -- --
Income Tax Expense -$445M $512M $5B $2.3B $634M
Net Income to Company $305M $12.1B $18B $9.4B $4.1B
 
Minority Interest in Earnings -$1.1B -$1.3B -$1.6B -$1.5B -$1.7B
Net Income to Common Excl Extra Items -$834M $10.8B $16.4B $7.9B $2.4B
 
Basic EPS (Cont. Ops) -$1.43 $16.97 $33.41 $20.10 $7.14
Diluted EPS (Cont. Ops) -$1.43 $16.85 $33.19 $20.02 $7.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.4B $9B $27.3B $16.4B $9.4B
EBIT $88M $5.6B $24.1B $13B $6.1B
 
Revenue (Reported) $70.3B $135.3B $174.3B $146.2B $137.7B
Operating Income (Reported) $465M $4.7B $21.4B $10B $4.3B
Operating Income (Adjusted) $88M $5.6B $24.1B $13B $6.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $22.7B $38.1B $34.9B $32.7B $31.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.9B $35.9B $30.1B $30.4B $30.2B
Gross Profit $783M $2.2B $4.8B $2.3B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $575M $603M $691M $779M $783M
Other Inc / (Exp) $171M $326M $204M $516M $328M
Operating Expenses $737M $795M $922M $1B $1B
Operating Income $46M $1.4B $3.8B $1.3B $354M
 
Net Interest Expenses $353M $262M $145M $190M $299M
EBT. Incl. Unusual Items -$136M $1.5B $3.9B $1.6B $383M
Earnings of Discontinued Ops. $234M -- -- -- --
Income Tax Expense $34M $282M $823M $293M $37M
Net Income to Company $64M $1.2B $3.1B $1.3B $346M
 
Minority Interest in Earnings -$306M -$327M -$360M -$375M -$420M
Net Income to Common Excl Extra Items -$242M $845M $2.7B $937M -$74M
 
Basic EPS (Cont. Ops) -$0.37 $1.50 $6.13 $2.59 -$0.24
Diluted EPS (Cont. Ops) -$0.37 $1.49 $6.09 $2.58 -$0.24
Weighted Average Basic Share $651M $564M $444M $361M $313M
Weighted Average Diluted Share $651M $568M $447M $362M $313M
 
EBITDA $1B $2.5B $5B $2.8B $1.5B
EBIT $198M $1.7B $4.2B $1.9B $717M
 
Revenue (Reported) $22.7B $38.1B $34.9B $32.7B $31.5B
Operating Income (Reported) $46M $1.4B $3.8B $1.3B $354M
Operating Income (Adjusted) $198M $1.7B $4.2B $1.9B $717M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $624M $7.1B $8B $3.2B $3.8B
Short Term Investments -- $3.4B $3.5B $4.4B --
Accounts Receivable, Net $7.5B $15.7B $10.1B $13.2B $12.1B
Inventory $8.4B $9.5B $10.3B $9.8B $10.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.7B $648M $623M $734M $726M
Total Current Assets $30.4B $36.4B $32.5B $31.3B $27.1B
 
Property Plant And Equipment $40B $38.5B $36.7B $36.2B $36.2B
Long-Term Investments $5.4B $5.5B $6.6B $6.8B $7.1B
Goodwill $8.3B $8.3B $8.2B $8.2B $8.2B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $2.6B $2.3B $3B $3B $3B
Total Assets $86.7B $91B $87B $85.5B $81.6B
 
Accounts Payable $10B $19.8B $13B $15.5B $14.7B
Accrued Expenses -- -- -- $258M $289M
Current Portion Of Long-Term Debt $1.8B $1.1B $75M $2.5B $4.1B
Current Portion Of Capital Lease Obligations $475M $420M $404M $472M $410M
Other Current Liabilities $2.3B $1.2B $1.3B $706M $793M
Total Current Liabilities $16.1B $25.1B $17.1B $21.8B $22.7B
 
Long-Term Debt $30.7B $25.6B $27.2B $24.8B $26.8B
Capital Leases -- -- -- -- --
Total Liabilities $57.2B $59.7B $53.4B $55.8B $58.6B
 
Common Stock $10M $10M $10M $10M $10M
Other Common Equity Adj -$511M -$74M -$9M -$143M -$109M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.9B $7.3B $6.8B $6.8B $6.7B
Total Equity $29.5B $31.3B $33.7B $29.8B $23.1B
 
Total Liabilities and Equity $86.7B $91B $87B $85.5B $81.6B
Cash and Short Terms $624M $10.6B $11.5B $7.6B $3.8B
Total Debt $32.5B $26.7B $27.3B $27.3B $30.9B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $64M $1.2B $3.1B $1.3B $346M
Depreciation & Amoritzation $844M $805M $800M $827M $793M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.7B -$4.6B $3.8B -$964M -$928M
Change in Inventories -$408M -$1.4B -$1.4B -$462M -$920M
Cash From Operations $454M $2.5B $4.1B $1.5B -$64M
 
Capital Expenditures $304M $495M $457M $585M $663M
Cash Acquisitions -- -- -- -$622M -$237M
Cash From Investing -$267M $1.7B -$816M -$824M -$923M
 
Dividends Paid (Ex Special Dividend) -$379M -$330M -$337M -$299M -$285M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.8B $2.4B $1.6B -- $4.4B
Long-Term Debt Repaid -$12B -$1.2B -$1B -$17M -$930M
Repurchase of Common Stock -- -$2.8B -$3.2B -$2.2B -$1.1B
Other Financing Activities -$493M -$451M -$975M -$454M -$534M
Cash From Financing $16M -$2.4B -$3.9B -$3B $1.6B
 
Beginning Cash (CF) $416M $5.3B $8.6B $5.4B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $209M $1.9B -$666M -$2.3B $602M
Ending Cash (CF) $625M $7.2B $8B $3.2B $3.8B
 
Levered Free Cash Flow $150M $2B $3.6B $947M -$727M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $305M $12.1B $18B $9.4B $4.1B
Depreciation & Amoritzation $3.4B $3.3B $3.2B $3.3B $3.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.1B -$8.2B $5.6B -$2.7B $1.2B
Change in Inventories $1.7B -$1B -$805M $490M -$728M
Cash From Operations $3.6B $6.4B $17.9B $11.6B $7.1B
 
Capital Expenditures $2.1B $1.7B $2.4B $2B $2.6B
Cash Acquisitions -- -- -$818M -$1.3B -$812M
Cash From Investing -$2.4B $16.8B -$1.9B -$3.1B $1.4B
 
Dividends Paid (Ex Special Dividend) -$1.5B -$1.4B -$1.3B -$1.2B -$1.1B
Special Dividend Paid
Long-Term Debt Issued $27.7B $9.1B $2.6B -- $6B
Long-Term Debt Repaid -$26.9B -$15.1B -$2.1B -$75M -$2.9B
Repurchase of Common Stock -- -$7.5B -$12.3B -$10.6B -$8B
Other Financing Activities -$1.5B -$2.1B -$2.3B -$1.4B -$1.8B
Cash From Financing -$2.1B -$16.8B -$15.2B -$13.3B -$7.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$980M $6.5B $814M -$4.8B $636M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.5B $4.8B $15.5B $9.6B $4.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $64M $1.2B $3.1B $1.3B $346M
Depreciation & Amoritzation $844M $805M $800M $827M $793M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.7B -$4.6B $3.8B -$964M -$928M
Change in Inventories -$408M -$1.4B -$1.4B -$462M -$920M
Cash From Operations $454M $2.5B $4.1B $1.5B -$64M
 
Capital Expenditures $304M $495M $457M $585M $663M
Cash Acquisitions -- -- -- -$622M -$237M
Cash From Investing -$267M $1.7B -$816M -$824M -$923M
 
Dividends Paid (Ex Special Dividend) -$379M -$330M -$337M -$299M -$285M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12.8B $2.4B $1.6B -- $4.4B
Long-Term Debt Repaid -$12B -$1.2B -$1B -$17M -$930M
Repurchase of Common Stock -- -$2.8B -$3.2B -$2.2B -$1.1B
Other Financing Activities -$493M -$451M -$975M -$454M -$534M
Cash From Financing $16M -$2.4B -$3.9B -$3B $1.6B
 
Beginning Cash (CF) $416M $5.3B $8.6B $5.4B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $209M $1.9B -$666M -$2.3B $602M
Ending Cash (CF) $625M $7.2B $8B $3.2B $3.8B
 
Levered Free Cash Flow $150M $2B $3.6B $947M -$727M

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