MPC
Marathon Petroleum Corp
+6.38 (+1.54%)420.30USD870K成交股數118B市值14.5本益比(近四季)0.8股價營收比+53.8%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 52.0B+65% | 34.2B+3% | 34.8B-1% | 33.8B-11% | 31.5B-4% | 33.1B-19% | 35.1B-3% | 37.9B+9% | 32.7B | 40.9B | 36.3B | 34.9B |
| 營業成本 | 43.1B | 31.3B | 31.2B | 30.0B | 29.4B | 30.6B | 32.1B | 33.9B | 29.6B | 34.9B | 31.8B | 29.3B |
| 毛利 | 8.9B+314% | 2.9B+14% | 3.6B+22% | 3.8B-5% | 2.2B-31% | 2.6B-57% | 3.0B-35% | 4.0B-29% | 3.1B | 6.0B | 4.6B | 5.6B |
| 毛利率 | 17.2% | 8.6% | 10.4% | 11.2% | 6.8% | 7.8% | 8.4% | 10.5% | 9.5% | 14.6% | 12.6% | 16.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 894M | 867M | 863M | 867M | 783M | 804M | 815M | 823M | 779M | 824M | 704M | 691M |
| 營業利益 | 7.3B+966% | 1.4B+23% | 2.7B+101% | 2.2B-13% | 687M-61% | 1.1B-76% | 1.3B-59% | 2.5B-38% | 1.8B | 4.8B | 3.3B | 4.1B |
| 營業利益率 | 14.1% | 4.1% | 7.8% | 6.5% | 2.2% | 3.4% | 3.8% | 6.7% | 5.5% | 11.6% | 9.1% | 11.6% |
| 稅後淨利 | 5.1B-7043% | 511M+38% | 1.4B+120% | 1.2B-20% | −74.0M-108% | 371M-89% | 622M-72% | 1.5B-44% | 937M | 3.3B | 2.2B | 2.7B |
| 淨利率 | 9.9% | 1.5% | 3.9% | 3.6% | -0.2% | 1.1% | 1.8% | 4.0% | 2.9% | 8.0% | 6.1% | 7.8% |
| 稀釋 EPS | 17.73-7488% | 1.73+33% | 4.51+141% | 3.96-9% | -0.24-109% | 1.30-84% | 1.87-65% | 4.33-29% | 2.58 | 8.28 | 5.32 | 6.09 |
| 稀釋股數 | 290M | 295M | 304M | 307M | 313M | 341M | 332M | 350M | 362M | 396M | 419M | 447M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 7.8B | 2.2B | 2.7B | 1.7B | 3.8B | 3.2B | 4.0B | 4.4B | 3.2B | 8.5B | 7.3B | 8.0B |
| 應收帳款 | 15.7B | 14.6B | 10.5B | 11.1B | 12.1B | 11.1B | 10.2B | 12.3B | 13.2B | 12.5B | 10.3B | 10.1B |
| 存貨 | 10.0B | 10.8B | 9.8B | 10.1B | 10.5B | 9.6B | 9.9B | 9.8B | 9.8B | 10.1B | 9.5B | 10.3B |
| 總資產 | 94.3B | 88.2B | 83.2B | 78.5B | 81.6B | 78.9B | 79.8B | 85.2B | 85.5B | 90.0B | 86.4B | 87.0B |
| 有息負債 | 30.7B | 30.7B | 31.2B | 26.8B | 26.8B | 24.4B | 24.1B | 24.0B | 24.8B | 26.5B | 27.2B | 27.2B |
| 總負債 | 68.6B | 64.8B | 59.4B | 55.2B | 58.6B | 54.4B | 54.1B | 57.1B | 55.8B | 57.2B | 53.9B | 53.4B |
| 股東權益 | 19.1B | 16.8B | 17.1B | 16.6B | 16.4B | 17.7B | 18.9B | 21.3B | 22.9B | 25.9B | 25.7B | 26.9B |
| 負債比 | 72.7% | 73.4% | 71.3% | 70.4% | 71.7% | 68.9% | 67.8% | 67.0% | 65.2% | 63.5% | 62.3% | 61.3% |
| 淨現金(現金 − 有息負債) | −22.9B | −28.6B | −28.6B | −25.2B | −23.0B | −21.2B | −20.1B | −19.6B | −21.7B | −18.0B | −19.9B | −19.2B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 1.1B | – | – | −64.0M-104% | – | – | – | 1.5B | – | – | 4.1B |
| 資本支出 | – | 913M | – | – | 663M | – | – | – | 585M | – | – | 457M |
| 自由現金流 | – | 208M | – | – | −727M-177% | – | – | – | 947M | – | – | 3.6B |
| 折舊攤銷 | 838M | 809M | 841M | 789M | 793M | 826M | 846M | 838M | 827M | 845M | 834M | 800M |
| 買回庫藏股 | – | 750M | – | – | 1.1B | 1.4B | 2.7B | 2.9B | 2.2B | 2.8B | 3.1B | 3.2B |
| 現金股利 | – | 295M | – | – | 285M | – | – | – | 299M | – | – | 337M |
| 自由現金流率 | – | 0.6% | – | – | -2.3% | – | – | – | 2.9% | – | – | 10.3% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 133B
| Refining And Marketing | 124B | 93.6% | -5.7% |
|---|---|---|---|
| Midstream | 5.6B | 4.2% | -48.8% |
| Renewable Diesel | 2.8B | 2.1% | +36.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 133B | -4.4% | 4.0B | 3.0% | 13.22 | 4.8B |
| FY2024 | 139B | -6.4% | 3.4B | 2.5% | 10.08 | 6.1B |
| FY2023 | 148B | -16.4% | 9.7B | 6.5% | 23.63 | 12.2B |
| FY2022 | 177B | +47.9% | 14.5B | 8.2% | 28.12 | 13.9B |
| FY2021 | 120B | +71.9% | 9.7B | 8.1% | 15.24 | 2.9B |
| FY2020 | 69.8B | -37.2% | −9.8B | -14.1% | -15.13 | −368M |
| FY2019 | 111B | +29.1% | 2.6B | 2.4% | 3.97 | 4.6B |
| FY2018 | 86.1B | – | 2.8B | 3.2% | 5.28 | 3.0B |