Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Sell
50
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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Financial Ratios
MPC
Sector
P/E ratio
23.08x
10.88x
PEG ratio
--
0.01x
P/B ratio
3.08x
1.00x
Price / LTM sales
0.39x
0.83x
Growth Metrics
MPC
Sector
Revenue growth
-3.64%
-1.18%
Earnings growth
-70.05%
-9.79%
Revenue (5-year growth)
4.55%
6.13%
Earnings forecast
-$0.54
$0.21
Profitability
MPC
Sector
Profitability FY 2024
$9.3B
$101.7M
Return on invested capital
4.44%
3.8%
Return on assets
2.96%
2.55%
Return on equity
9.28%
5.78%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
MPC
Sector
Total cash
$3.8B
$14.5M
Short term investments
--
$3.5M
Total assets
$78.9B
$392.7M
Long term debt
$30.9B
$124.5M
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