MPC: Marathon Petroleum Corp. Stock

SIC 2911 – Petroleum Refining

Valuation
Market Cap ($M) 22,850.17
Enterprise Value ($M) 60,839.57
Book Value ($M) 33,951.00
Book Value / Share 51.24
Price / Book 0.71
NCAV ($M) -34,423.00
NCAV / Share -51.95
Price / NCAV -0.70

Profitability (mra)
Return on Invested Capital (ROIC) 0.06
Return on Assets (ROA) 0.07
Return on Equity (ROE) 0.26

Liquidity (mrq)
Quick Ratio 0.55
Current Ratio 1.20

Balance Sheet (mrq) ($M)
Current Assets 18,151.00
Assets 96,436.00
Liabilities 52,574.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 754.00
Operating Income 5,571.00
Net Income 3,606.00
Earnings Per Share Diluted 5.28
Earnings Per Share Basic 5.36

Cash Flow Statement (mra) ($M)
Cash From Operations 6,158.00
Cash from Investing -7,670.00
Cash from Financing -7,670.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-13 13G/A State Street Corp 4.99 -6.90
2020-02-12 13G/A Vanguard Group Inc 8.29 -1.46
2020-02-10 13G/A BlackRock Inc. 9.00 7.39
2014-02-14 13G/A FMR LLC / Fidelity 1.81

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-05-07 10-Q Quarterly Report – 10-Q
2020-02-28 10-K MPC / Marathon Petroleum Corp. 10-K – Annual Report – 10-K
2019-11-04 10-Q MPC / Marathon Petroleum Corp. 10-Q – Quarterly Report – 10-Q
2019-08-05 10-Q MPC / Marathon Petroleum Corp. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-05-29 1,126,471 11,450,400 9.84
2020-05-28 844,986 6,999,400 12.07
2020-05-27 1,146,562 10,878,000 10.54
2020-05-26 1,293,496 10,481,700 12.34

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