Keuangan Marathon Petroleum (MPC)
NYSE · Energy · Oil & Gas Refining & Marketing · Karyawan: 18.500 · CEO: Maryann T. Mannen
- Harga
- $444,73 +2,83%
- Kapitalisasi pasar
- $125 M
- Nilai perusahaan
- $151 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $25,37
Pendapatan (TTM)$154 M+15,3% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)8,0%+4,7 poin vs tahun laluLaba operasional: $12,2 M
Laba bersih (TTM)$8,55 M+300,7% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$12,9 M+253,7% vs tahun laluCapex: $4,23 M
EPS dilusian (TTM)$29,05+330,4% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$26,5 M+6,5% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $125 M EV $151 M
- Pendapatan
- $154 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +36% Konsensus FY2026
- Margin laba
- 5,6% Laba bersih / pendapatan, TTM
- P/E
- 15,3× Forward 6,8× (FY2026)
- P/S
- 0,8× Harga / penjualan, TTM
- EV / EBITDA
- 8,7× TTM
- Arus kas bebas
- $12,9 M 12 bulan terakhir
- Laba bersih
- $8,55 M 12 bulan terakhir
- Estimasi pendapatan
- $181 M Konsensus FY2026
- Laba
- 2026-11-03 Estimasi pendapatan: $46,6 M
- Dividen
- $4,00 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-04): pendapatan melampaui 28,1%, EPS melampaui 24,2%Pendapatan $52,3 M vs $40,9 M yang diharapkan (+28,1%); EPS $17,73 vs $14,27 (+24,2%).
- Pertumbuhan pendapatan menguat: 53,8% yoyPendapatan Q2 '26: $52 M, rata-rata empat kuartal sebelumnya: -0,9%.
- Margin operasional 8,0% (TTM), dibanding tahun lalu: +4,7 poinLaba operasional tumbuh 177,7%, pendapatan tumbuh 15,3%.
- Capex: 2,7% dari pendapatan (tahun lalu 2,1%)$4,23 M diinvestasikan dalam 4 kuartal terakhir (+49,9% dibanding tahun sebelumnya). Arus kas bebas: $12,9 M = 150,8% dari laba bersih.
- $6,1 M dikembalikan ke pemegang saham = 47,3% dari arus kas bebasBuyback: $4,93 M (tahun lalu $5,91 M), dividen: $1,16 M, kompensasi saham: $0 (TTM).
- Jumlah saham dilusian turun dalam setahun: 5,8%Saham dilusian pada Q2 '26: 291 jt, setahun sebelumnya: 309 jt.
- Utang neto: $26,5 MKas + investasi jangka pendek: $7,77 M, utang termasuk sewa: $34,3 M; tahun lalu utang neto: $28,4 M.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $52 M | $33,8 M | +53,8% |
| Margin kotor | 17,2% | 8,8% | +8,3 poin |
| Laba operasional | $7,32 M | $1,9 M | +286,4% |
| Margin operasional | 14,1% | 5,6% | +8,5 poin |
| Laba bersih | $5,14 M | $1,22 M | +322,5% |
| EPS dilusian | $17,68 | $3,96 | +346,5% |
| Arus kas operasional | $10,3 M | $2,64 M | +291,3% |
| Capex | $1,19 M | $695 jt | +70,6% |
| Arus kas bebas | $9,14 M | $1,94 M | +370,2% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $0 | $0 | – |
Dilaporkan vs konsensus
2026-08-04| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $52,3 M | $40,9 M | +28,1% |
| EPS (basis konsensus) | $17,73 | $14,27 | +24,2% |
Dari laporan 2026-08-04 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Refining And Marketing | $49,3 M | +54,9% | 94,8% | $145 M | +16,0% | |
| Midstream | $1,46 M | +8,6% | 2,8% | $5,6 M | +111,8% | |
| Renewable Diesel | $1,24 M | +96,7% | 2,4% | $3,36 M | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q2 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Midstream | $3,11 M | +10,5% | 100,0% | $14,7 M | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $17,1 M
- Capex
- -$4,23 M
- Buyback
- -$4,93 M
- Dividen
- -$1,16 M
- Akuisisi
- -$1,75 M
- Utang neto diterbitkan
- $3,42 M
- Kompensasi berbasis saham
- $0
- Arus kas bebas
- $12,9 M
- Dikembalikan ke pemegang saham / FCF
- 47,3%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 15,3× | 12,0× | 4,1× – 23,6× |
| EV / EBITDA | 8,7× | 6,0× | 3,2× – 8,3× |
| EV / Penjualan | 1,0× | 0,5× | 0,4× – 0,6× |
| Harga / FCF | 9,7× | 8,3× | 4,3× – 14,0× |
| Harga / Nilai buku | 6,8× | 2,3× | 1,5× – 2,9× |
| Imbal hasil FCF | 10,3% | 14,7% | 7,1% – 23,4% |
| Imbal hasil modal yang diinvestasikan | 14,2% | 11,1% | 5,7% – 20,8% |
| Imbal hasil ekuitas | 48,7% | 34,4% | 19,4% – 52,4% |
Analis
Target konsensus $444,30 (-0,1%)
rentang $321,00 – $560,00 · peringkat Buy
Beli kuat0
Beli25
Tahan8
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $181 M | +36,3% | $65,47 | +393,3% | 6,8× | 10 |
| FY2027 | $169 M | -6,3% | $57,74 | -11,8% | 7,7× | 10 |
| FY2028 | $159 M | -6,1% | $28,16 | -51,2% | 15,8× | 5 |
| FY2029 | $162 M | +2,0% | $37,48 | +33,1% | 11,9× | 1 |
| FY2030 | $171 M | +5,2% | $16,99 | -54,7% | 26,2× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 314 angka yang ditandai Marathon Petroleum Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $19,2 M | $13,3 M | +44,1% | $13 M | $13,9 M | -6,7% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15,7 M | $11,1 M | +41,4% | $10,3 M | $11,1 M | -7,4% |
| Accounts Receivable, Allowance for Credit Loss, Current | $13 jt | $22 jt | -40,9% | $20 jt | $73 jt | -72,6% |
| Accrual for Environmental Loss Contingencies | $368 jt | $347 jt | +6,1% | $355 jt | $364 jt | -2,5% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$110 jt | -$108 jt | -1,9% | -$105 jt | -$114 jt | +7,9% |
| Additional Paid in Capital, Common Stock | $33,7 M | $33,7 M | 0,0% | $33,7 M | $33,6 M | +0,2% |
| Amortization of Debt Issuance Costs and Discounts | $9 jt | $9 jt | 0,0% | $39 jt | -$31 jt | +225,8% |
| Amortization of Intangible Assets | – | – | – | $271 jt | $266 jt | +1,9% |
| Asset Retirement Obligation, Current | $37 jt2025-12-31 | $36 jt | +2,8% | $37 jt | $36 jt | +2,8% |
| Asset Retirement Obligations, Noncurrent | $225 jt2025-12-31 | $210 jt | +7,1% | $225 jt | $210 jt | +7,1% |
| Assets | $94,3 M | $78,5 M | +20,2% | $84 M | $78,9 M | +6,5% |
| Assets, Current | $34,3 M | $23,7 M | +44,5% | $24,8 M | $24,4 M | +1,4% |
| Business Combination, Acquisition Related Costs | – | – | – | $33 jt | $0 | – |
| Business Combination, Separately Recognized Transactions, Additional Disclosures, Acquisition Cost Expensed | $21 jt2025-09-30 | $0 | – | – | – | – |
| Cash and Cash Equivalents, at Carrying Value | $7,77 M | $1,67 M | +364,3% | $3,67 M | $3,21 M | +14,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,77 M | $1,67 M | +364,0% | $3,67 M | $3,21 M | +14,4% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $5,62 M | -$2,14 M | +362,6% | $462 jt | -$2,24 M | +120,7% |
| Common Stock, Dividends, Per Share, Declared | $1,00 | $0,91 | +9,9% | $3,73 | $3,39 | +10,2% |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 2 M | 2 M | 0,0% | 2 M | 2 M | 0,0% |
| Common Stock, Shares, Issued | 995 jt | 994 jt | +0,1% | 994 jt | 994 jt | 0,0% |
| Common Stock, Value, Issued | $10 jt | $10 jt | 0,0% | $10 jt | $10 jt | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $5,14 M | $1,22 M | +322,0% | $4,06 M | $3,46 M | +17,2% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $5,54 M | $1,61 M | +243,6% | $5,89 M | $5,08 M | +15,8% |
| Consolidation, Less than Wholly Owned Subsidiary, Parent Ownership Interest, Changes, Net | -$46 jt | -$87 jt | +47,1% | -$128 jt | $293 jt | -143,7% |
| Contract with Customer, Liability | $284 jt | – | – | $215 jt | $515 jt | -58,3% |
| Cost of Goods and Services Sold | $43,1 M | $30 M | +43,4% | $119 M | $126 M | -5,4% |
| Costs and Expenses | $45 M | $31,9 M | +41,1% | $127 M | $134 M | -5,0% |
| Costs and Expenses, Related Party | $870 jt | $707 jt | +23,1% | $2,89 M | $2,44 M | +18,6% |
| Current Federal Tax Expense (Benefit) | – | – | – | $706 jt | $862 jt | -18,1% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $20 jt | $8 jt | +150,0% |
| Current Income Tax Expense (Benefit) | – | – | – | $855 jt | $1,01 M | -15,7% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $129 jt | $144 jt | -10,4% |
| Debt and Lease Obligation | $33,3 M | $29 M | +14,6% | $33,3 M | $27,8 M | +19,8% |
| Debt Instrument, Unamortized Discount (Premium), Net | $229 jt | $189 jt | +21,2% | $225 jt | $174 jt | +29,3% |
| Debt Issuance Costs, Net | $210 jt | $171 jt | +22,8% | $204 jt | $142 jt | +43,7% |
| Debt, Current | $2,12 M | $1,82 M | +16,5% | $2,37 M | $3,05 M | -22,2% |
| Deferred Credits and Other Liabilities, Noncurrent | $2,26 M | $1,25 M | +81,0% | $1,54 M | $1,31 M | +17,7% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $255 jt | -$90 jt | +383,3% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $2 jt | -$1 jt | +300,0% |
| Deferred Income Tax Expense (Benefit) | -$46 jt | -$30 jt | -53,3% | $282 jt | -$124 jt | +327,4% |
| Deferred Income Tax Liabilities, Net | $5,95 M | $5,72 M | +4,1% | $5,98 M | $5,77 M | +3,7% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $25 jt | -$33 jt | +175,8% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $84 jt2025-12-31 | $75 jt | +12,0% | $84 jt | $75 jt | +12,0% |
| Deferred Tax Assets, Gross | $1,61 M2025-12-31 | $1,55 M | +4,4% | $1,61 M | $1,55 M | +4,4% |
| Deferred Tax Assets, Net of Valuation Allowance | $1,61 M2025-12-31 | $1,5 M | +7,4% | $1,61 M | $1,5 M | +7,4% |
| Deferred Tax Assets, Operating Loss Carryforwards | $32 jt2025-12-31 | $39 jt | -17,9% | $32 jt | $39 jt | -17,9% |
| Deferred Tax Assets, Other | $115 jt2025-12-31 | $95 jt | +21,1% | $115 jt | $95 jt | +21,1% |
| Deferred Tax Assets, Tax Credit Carryforwards | $20 jt2025-12-31 | $22 jt | -9,1% | $20 jt | $22 jt | -9,1% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits | $560 jt2025-12-31 | $558 jt | +0,4% | $560 jt | $558 jt | +0,4% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $80 jt2025-12-31 | $81 jt | -1,2% | $80 jt | $81 jt | -1,2% |
| Deferred Tax Assets, Valuation Allowance | $9 jt2025-12-31 | $51 jt | -82,4% | $9 jt | $51 jt | -82,4% |
| Deferred Tax Liabilities, Gross | $7,59 M2025-12-31 | $7,26 M | +4,4% | $7,59 M | $7,26 M | +4,4% |
| Deferred Tax Liabilities, Inventory | $845 jt2025-12-31 | $672 jt | +25,7% | $845 jt | $672 jt | +25,7% |
| Deferred Tax Liabilities, Investment in Noncontrolled Affiliates | $3,96 M2025-12-31 | $3,74 M | +5,7% | $3,96 M | $3,74 M | +5,7% |
| Deferred Tax Liabilities, Leasing Arrangements | $324 jt2025-12-31 | $246 jt | +31,7% | $324 jt | $246 jt | +31,7% |
| Deferred Tax Liabilities, Net | $5,98 M2025-12-31 | $5,77 M | +3,7% | $5,98 M | $5,77 M | +3,7% |
| Deferred Tax Liabilities, Other | $19 jt2025-12-31 | $20 jt | -5,0% | $19 jt | $20 jt | -5,0% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $2,44 M2025-12-31 | $2,58 M | -5,5% | $2,44 M | $2,58 M | -5,5% |
| Defined Benefit Plan, Accumulated Benefit Obligation | $2,82 M2025-12-31 | $2,58 M | +9,3% | $2,82 M | $2,58 M | +9,3% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01