Marathon Petroleum Statistics

Total Valuation

LON:0JYA has a market cap or net worth of GBP 36.78 billion. The enterprise value is 63.27 billion.

Market Cap	36.78B
Enterprise Value	63.27B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	307.21M
Shares Outstanding	n/a
Shares Change (YoY)	-15.22%
Shares Change (QoQ)	-2.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	306.31M

Valuation Ratios

The trailing PE ratio is 19.54 and the forward PE ratio is 17.60.

PE Ratio	19.54
Forward PE	17.60
PS Ratio	0.34
PB Ratio	2.06
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 18.34.

EV / Earnings	33.61
EV / Sales	0.61
EV / EBITDA	7.89
EV / EBIT	14.63
EV / FCF	18.34

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.39.

Current Ratio	1.19
Quick Ratio	0.70
Debt / Equity	1.39
Debt / EBITDA	3.38
Debt / FCF	7.21
Interest Coverage	3.53

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 5.11%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	5.11%
Return on Capital Employed (ROCE)	7.87%
Revenue Per Employee	5.84M
Profits Per Employee	102,860
Employee Count	18,300
Asset Turnover	1.65
Inventory Turnover	12.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.84% in the last 52 weeks. The beta is 1.02, so LON:0JYA's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-11.84%
50-Day Moving Average	138.62
200-Day Moving Average	152.83
Relative Strength Index (RSI)	71.35
Average Volume (20 Days)	1,961

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.93

Income Statement

In the last 12 months, LON:0JYA had revenue of GBP 106.79 billion and earned 1.88 billion in profits. Earnings per share was 5.72.

Revenue	106.79B
Gross Profit	9.26B
Operating Income	3.59B
Pretax Income	3.66B
Net Income	1.88B
EBITDA	6.15B
EBIT	3.59B
Earnings Per Share (EPS)	5.72

Full Income Statement

Balance Sheet

The company has 2.95 billion in cash and 24.87 billion in debt, giving a net cash position of -21.92 billion.

Cash & Cash Equivalents	2.95B
Total Debt	24.87B
Net Cash	-21.92B
Net Cash Per Share	n/a
Equity (Book Value)	17.85B
Book Value Per Share	41.07
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -2.02 billion, giving a free cash flow of 3.45 billion.

Operating Cash Flow	5.47B
Capital Expenditures	-2.02B
Free Cash Flow	3.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.67%, with operating and profit margins of 3.36% and 1.76%.

Gross Margin	8.67%
Operating Margin	3.36%
Pretax Margin	3.43%
Profit Margin	1.76%
EBITDA Margin	5.76%
EBIT Margin	3.36%
FCF Margin	3.23%

Dividends & Yields

This stock pays an annual dividend of 2.73, which amounts to a dividend yield of 1.81%.

Dividend Per Share	2.73
Dividend Yield	1.81%
Dividend Growth (YoY)	8.86%
Years of Dividend Growth	3
Payout Ratio	46.84%
Buyback Yield	15.22%
Shareholder Yield	17.02%
Earnings Yield	5.12%
FCF Yield	9.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0JYA has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a