Marathon Petroleum Revenue vs. Net Income
| MPC Stock | USD 176.19 0.45 0.26% |
Total Revenue | First Reported 2009-09-30 | Previous Quarter 33.8 B | Current Value 34.8 B | Quarterly Volatility 9 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.12 | 0.0769 |
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For Marathon Petroleum profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marathon Petroleum to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marathon Petroleum Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marathon Petroleum's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marathon Petroleum Corp over time as well as its relative position and ranking within its peers.
Marathon Petroleum's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Marathon Petroleum Revenue Breakdown by Earning Segment
By analyzing Marathon Petroleum's earnings estimates, investors can diagnose different trends across Marathon Petroleum's analyst sentiment over time as well as compare current estimates against different timeframes.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Marathon diversify its offerings? Factors like these will boost the valuation of Marathon Petroleum. Expected growth trajectory for Marathon significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marathon Petroleum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.412 | Dividend Share 3.73 | Earnings Share 9.43 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
The market value of Marathon Petroleum Corp is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Marathon Petroleum's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Marathon Petroleum's market value can be influenced by many factors that don't directly affect Marathon Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marathon Petroleum's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marathon Petroleum represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marathon Petroleum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Marathon Petroleum Corp Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marathon Petroleum's current stock value. Our valuation model uses many indicators to compare Marathon Petroleum value to that of its competitors to determine the firm's financial worth. Marathon Petroleum Corp is regarded second in revenue category among its peers. It is regarded fifth in net income category among its peers making up about 0.04 of Net Income per Revenue. The ratio of Revenue to Net Income for Marathon Petroleum Corp is roughly 27.41 . At present, Marathon Petroleum's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marathon Petroleum's earnings, one of the primary drivers of an investment's value.Marathon Revenue vs. Competition
Marathon Petroleum Corp is regarded second in revenue category among its peers. Market size based on revenue of Energy industry is now estimated at about 828.99 Billion. Marathon Petroleum retains roughly 138.86 Billion in revenue claiming about 17% of equities under Energy industry.
Marathon Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Marathon Petroleum |
| = | 138.86 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Marathon Petroleum |
| = | 5.07 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Marathon Net Income Comparison
Marathon Petroleum is currently under evaluation in net income category among its peers.
Marathon Petroleum Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marathon Petroleum, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marathon Petroleum will eventually generate negative long term returns. The profitability progress is the general direction of Marathon Petroleum's change in net profit over the period of time. It can combine multiple indicators of Marathon Petroleum, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -131.1 M | -137.7 M | |
| Operating Income | 6 B | 4.6 B | |
| Income Before Tax | 6.9 B | 4.3 B | |
| Total Other Income Expense Net | 638.1 M | 670 M | |
| Net Income | 5.8 B | 3.7 B | |
| Income Tax Expense | 1 B | 1 B | |
| Net Income Applicable To Common Shares | 4 B | 3.6 B | |
| Net Income From Continuing Ops | 5.8 B | 4 B | |
| Non Operating Income Net Other | -161.1 M | -153 M | |
| Interest Income | 580.8 M | 585.8 M | |
| Net Interest Income | -755.1 M | -792.9 M | |
| Change To Netincome | -1.3 B | -1.2 B | |
| Net Income Per Share | 9.09 | 4.95 | |
| Income Quality | 1.97 | 1.96 | |
| Net Income Per E B T | 0.52 | 0.69 |
Marathon Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marathon Petroleum. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Marathon Petroleum position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Marathon Petroleum's important profitability drivers and their relationship over time.
Marathon Petroleum Earnings Estimation Breakdown
The calculation of Marathon Petroleum's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Marathon Petroleum is estimated to be 2.71 with the future projection ranging from a low of 2.185 to a high of 2.4225. Please be aware that this consensus of annual earnings estimates for Marathon Petroleum Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.19 Lowest | Expected EPS | 2.42 Highest |
Marathon Petroleum Earnings Projection Consensus
Suppose the current estimates of Marathon Petroleum's value are higher than the current market price of the Marathon Petroleum stock. In this case, investors may conclude that Marathon Petroleum is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Marathon Petroleum's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 19 | 70.09% | 3.01 | 2.71 | 9.43 |
Marathon Petroleum Earnings per Share Projection vs Actual
Actual Earning per Share of Marathon Petroleum refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Marathon Petroleum Corp predict the company's earnings will be in the future. The higher the earnings per share of Marathon Petroleum, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Marathon Petroleum Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Marathon Petroleum, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Marathon Petroleum should always be considered in relation to other companies to make a more educated investment decision.Marathon Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Marathon Petroleum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-04 | 2025-09-30 | 3.16 | 3.01 | -0.15 | 4 | ||
2025-08-05 | 2025-06-30 | 3.22 | 3.96 | 0.74 | 22 | ||
2025-05-06 | 2025-03-31 | -0.54 | -0.24 | 0.3 | 55 | ||
2025-02-04 | 2024-12-31 | 0.02 | 0.77 | 0.75 | 3750 | ||
2024-11-05 | 2024-09-30 | 1.28 | 1.87 | 0.59 | 46 | ||
2024-08-06 | 2024-06-30 | 3.09 | 4.12 | 1.03 | 33 | ||
2024-04-30 | 2024-03-31 | 2.58 | 2.58 | 0.0 | 0 | ||
2024-01-30 | 2023-12-31 | 2.22 | 3.98 | 1.76 | 79 | ||
2023-10-31 | 2023-09-30 | 7.75 | 8.14 | 0.39 | 5 | ||
2023-08-01 | 2023-06-30 | 4.59 | 5.32 | 0.73 | 15 | ||
2023-05-02 | 2023-03-31 | 5.6 | 6.09 | 0.49 | 8 | ||
2023-01-31 | 2022-12-31 | 5.63 | 6.65 | 1.02 | 18 | ||
2022-11-01 | 2022-09-30 | 7.02 | 7.81 | 0.79 | 11 | ||
2022-08-02 | 2022-06-30 | 8.5 | 10.61 | 2.11 | 24 | ||
2022-05-03 | 2022-03-31 | 1.28 | 1.45 | 0.17 | 13 | ||
2022-02-02 | 2021-12-31 | 0.56 | 1.3 | 0.74 | 132 | ||
2021-11-02 | 2021-09-30 | 0.7 | 0.73 | 0.03 | 4 | ||
2021-08-04 | 2021-06-30 | 0.38 | 0.67 | 0.29 | 76 | ||
2021-05-04 | 2021-03-31 | -0.71 | -0.2 | 0.51 | 71 | ||
2021-02-02 | 2020-12-31 | -1.24 | -0.94 | 0.3 | 24 | ||
2020-11-02 | 2020-09-30 | -1.74 | -1.0 | 0.74 | 42 | ||
2020-08-03 | 2020-06-30 | -1.76 | -1.33 | 0.43 | 24 | ||
2020-05-05 | 2020-03-31 | -0.27 | -0.16 | 0.11 | 40 | ||
2020-01-29 | 2019-12-31 | 0.85 | 1.56 | 0.71 | 83 | ||
2019-10-31 | 2019-09-30 | 1.33 | 1.63 | 0.3 | 22 | ||
2019-08-01 | 2019-06-30 | 1.33 | 1.73 | 0.4 | 30 | ||
2019-05-08 | 2019-03-31 | -0.01 | -0.09 | -0.08 | 800 | ||
2019-02-07 | 2018-12-31 | 1.94 | 2.41 | 0.47 | 24 | ||
2018-11-01 | 2018-09-30 | 1.7 | 1.7 | 0.0 | 0 | ||
2018-07-26 | 2018-06-30 | 2.04 | 2.27 | 0.23 | 11 | ||
2018-04-30 | 2018-03-31 | 0.13 | 0.08 | -0.05 | 38 | ||
2018-02-01 | 2017-12-31 | 0.99 | 1.03 | 0.04 | 4 | ||
2017-10-26 | 2017-09-30 | 1.48 | 1.77 | 0.29 | 19 | ||
2017-07-27 | 2017-06-30 | 1.06 | 1.03 | -0.03 | 2 | ||
2017-04-27 | 2017-03-31 | -0.04 | 0.06 | 0.1 | 250 | ||
2017-02-01 | 2016-12-31 | 0.27 | 0.43 | 0.16 | 59 | ||
2016-10-27 | 2016-09-30 | 0.81 | 0.58 | -0.23 | 28 | ||
2016-07-28 | 2016-06-30 | 0.98 | 1.07 | 0.09 | 9 | ||
2016-04-28 | 2016-03-31 | 0.16 | 0.06 | -0.1 | 62 | ||
2016-02-03 | 2015-12-31 | 0.69 | 0.79 | 0.1 | 14 | ||
2015-10-29 | 2015-09-30 | 1.81 | 1.94 | 0.13 | 7 | ||
2015-07-30 | 2015-06-30 | 1.75 | 1.52 | -0.23 | 13 | ||
2015-04-30 | 2015-03-31 | 1.43 | 1.62 | 0.19 | 13 | ||
2015-02-04 | 2014-12-31 | 0.73 | 1.14 | 0.41 | 56 | ||
2014-10-30 | 2014-09-30 | 1.14 | 1.21 | 0.07 | 6 | ||
2014-07-31 | 2014-06-30 | 1.08 | 1.48 | 0.4 | 37 | ||
2014-05-01 | 2014-03-31 | 0.53 | 0.41 | -0.12 | 22 | ||
2014-01-29 | 2013-12-31 | 0.57 | 1.05 | 0.48 | 84 | ||
2013-10-31 | 2013-09-30 | 0.34 | 0.3 | -0.04 | 11 | ||
2013-08-01 | 2013-06-30 | 0.95 | 0.98 | 0.03 | 3 | ||
2013-04-30 | 2013-03-31 | 1.08 | 1.09 | 0.01 | 0 | ||
2013-01-30 | 2012-12-31 | 1.02 | 1.13 | 0.11 | 10 | ||
2012-11-01 | 2012-09-30 | 1.59 | 1.66 | 0.07 | 4 | ||
2012-07-31 | 2012-06-30 | 1.23 | 1.26 | 0.03 | 2 | ||
2012-05-01 | 2012-03-31 | 0.66 | 0.85 | 0.19 | 28 | ||
2012-02-01 | 2011-12-31 | 0.06 | -0.1 | -0.16 | 266 | ||
2011-11-01 | 2011-09-30 | 1.25 | 1.58 | 0.33 | 26 | ||
2011-08-02 | 2011-06-30 | 0.98 | 1.15 | 0.17 | 17 |
Use Marathon Petroleum in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marathon Petroleum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marathon Petroleum will appreciate offsetting losses from the drop in the long position's value.Marathon Petroleum Pair Trading
Marathon Petroleum Corp Pair Trading Analysis
The ability to find closely correlated positions to Marathon Petroleum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marathon Petroleum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marathon Petroleum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marathon Petroleum Corp to buy it.
The correlation of Marathon Petroleum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marathon Petroleum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marathon Petroleum Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marathon Petroleum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Marathon Petroleum position
In addition to having Marathon Petroleum in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Housewares
Companies making housewares accessories and providing houseware services. The Housewares theme has 2 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Housewares Theme or any other thematic opportunities.
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Check out Correlation Analysis. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
To fully project Marathon Petroleum's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marathon Petroleum Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Marathon Petroleum's income statement, its balance sheet, and the statement of cash flows.