Mismanagement

MPCMarathon Petroleum Corp

Petroleum Refining

Revenue
$132.7BFY2021: $120.0BFY2022: $177.5BFY2023: $148.4BFY2024: $138.9BFY2025: $132.7B
4.4% YoY
Operating margin
6.2%FY2021: 3.6%FY2022: 12.1%FY2023: 9.8%FY2024: 4.9%FY2025: 6.2%
28% YoY
EBITDA
$11.5BFY2021: $7.7BFY2022: $24.7BFY2023: $17.8BFY2024: $10.1BFY2025: $11.5B
14% YoY
Market cap
—
Employees
—
Net debt / EBITDA
2.0×
$22.9B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$120.0B$177.5B$148.4B$138.9B$132.7B 4.4% FY2021: $120.0BFY2022: $177.5BFY2023: $148.4BFY2024: $138.9BFY2025: $132.7B
Operating income$4.3B$21.5B$14.5B$6.8B$8.3B 22% FY2021: $4.3BFY2022: $21.5BFY2023: $14.5BFY2024: $6.8BFY2025: $8.3B
Net income$9.7B$14.5B$9.7B$3.4B$4.0B 17% FY2021: $9.7BFY2022: $14.5BFY2023: $9.7BFY2024: $3.4BFY2025: $4.0B
Operating cash flow$4.4B$16.4B$14.1B$8.7B$8.3B 4.8% FY2021: $4.4BFY2022: $16.4BFY2023: $14.1BFY2024: $8.7BFY2025: $8.3B
Capex$1.5B$2.4B$1.9B$2.5B$3.5B 38% FY2021: $1.5BFY2022: $2.4BFY2023: $1.9BFY2024: $2.5BFY2025: $3.5B
Stock-based comp$88M$153M$211M$137M$160M 17% FY2021: $88MFY2022: $153MFY2023: $211MFY2024: $137MFY2025: $160M
Buybacks$4.7B$11.9B$11.6B$9.2B$3.5B 62% FY2021: $4.7BFY2022: $11.9BFY2023: $11.6BFY2024: $9.2BFY2025: $3.5B
Dividends$1.5B$1.3B$1.3B$1.2B$1.1B 1.2% FY2021: $1.5BFY2022: $1.3BFY2023: $1.3BFY2024: $1.2BFY2025: $1.1B

Deal filings

None.

13D filers

None on file.

Insider trading

No open-market trades in the last 12 months.

Pay vs performance

No pay-versus-performance disclosure yet.