NYSE$MPC

Marathon Petroleum Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Marathon Petroleum reported a decrease in net income and adjusted EBITDA compared to the same quarter last year, but demonstrated strong cash generation and capital return.

Marathon Petroleum Corp. reported second-quarter net income attributable to MPC of $2.2 billion, or $5.32 per diluted share, compared to $5.9 billion, or $10.95 per diluted share, for the second quarter of 2022. The adjusted EBITDA was $4.5 billion, compared to $9.1 billion for the second quarter of 2022. The company generated $4.0 billion of net cash provided by operating activities and returned $3.4 billion to shareholders through share repurchases and dividends.

  • Second-quarter net income attributable to MPC was $2.2 billion, or $5.32 per diluted share.
  • Adjusted EBITDA for the second quarter was $4.5 billion.
  • Net cash provided by operating activities totaled $4.0 billion.
  • Returned $3.4 billion of capital through share repurchases and dividends.

Headline financials

Total Revenue

$36.3B

Previous: $53.8B-32.4%
EPS (adj)

$5.32

Previous: $10.61-49.9%
Refined product sales

3.6K

Previous: 3.6K-0.9%
Capital Expenditures

-$938M

Previous: -$993M+5.5%
Free Cash Flow

$1.29B

Previous: $4.88B-73.6%
Net Income

$2.23B

Previous: $5.87B-62.1%
Operating Income

$3.31B

Previous: $8.33B-60.3%
Gross Profit

$4.58B

Previous: $9.59B-52.2%
Cash & Equivalents

$7.35B

Previous: $9.08B-19.1%
Total Assets

$86.4B

Previous: $96.7B-10.6%

Revenue & EPS history

Marathon Petroleum · Revenue · Quarterly

$36.3B

Q2 2023-32.4%vs Q2 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Third Quarter 2023 Outlook: Refining & Marketing Segment

Tailwinds

  • Refinery throughputs (mbpd): Total 2,930

Headwinds

  • Refining operating costs per barrel $5.10
  • Distribution costs (in millions) $1,400
  • Refining planned turnaround costs (in millions) $120
  • Depreciation and amortization (in millions) $480
  • Corporate (in millions) $175

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

+0.4%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+2.2%

Avg return

30 days after

58%

38 / 66 earnings

Positive

+8.9%

Q4 2020

Best reaction

-13.2%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+1.9%-3.0%+3.2%
Q4 2025+5.2%+14.7%+22.9%
Q3 2025-6.1%-1.0%-2.9%
Q2 2025+0.6%-4.2%+6.6%
Q1 2025+1.0%+5.3%+10.4%
Q4 2024+6.7%+2.1%-6.4%
Q3 2024+7.1%+6.1%+3.6%
Q2 2024+4.5%+8.5%+4.0%
Q1 2024-10.7%-9.0%-14.2%
Q4 2023+3.4%+3.9%+5.7%
Q3 2023+5.7%+2.7%+1.6%
Q2 2023+2.1%+3.7%+7.3%
Q1 2023-10.1%-12.7%-13.5%
Q4 2022-4.8%-8.5%+0.4%
Q3 2022+1.0%+3.5%+5.8%
Q2 2022+2.6%-0.1%+7.1%
Q1 2022+8.1%+7.6%+17.0%
Q4 2021+4.0%+7.8%+5.0%
Q3 2021-5.3%-2.2%-5.8%
Q2 2021+1.0%+2.3%+4.1%
Q1 2021+3.9%+5.0%+10.7%
Q4 2020+8.9%+1.8%-0.1%
Q3 2020+8.2%+7.1%+37.6%
Q2 2020-1.3%-4.0%-8.4%
Q1 2020-6.3%+4.8%+20.6%
Q4 2019+2.7%-1.6%-10.4%
Q3 2019+0.4%+0.4%-8.4%
Q2 2019-4.9%-12.1%-12.7%
Q1 2019-10.9%-14.7%-20.9%
Q4 2018-6.2%-7.5%-14.0%
Q3 2018-1.4%-3.0%-7.5%
Q2 2018+8.4%+8.2%+12.2%
Q1 2018-10.5%-5.5%-2.3%
Q4 2017-2.7%-5.2%-5.9%
Q3 2017+3.6%+5.8%+9.9%
Q2 2017-1.2%+1.6%-7.1%
Q1 2017+2.7%+3.7%+6.5%
Q4 2016-0.3%+0.7%+6.7%
Q3 2016-3.3%-4.3%+8.9%
Q2 2016+4.1%+2.5%+10.6%
Q1 2016-5.5%
Q4 2015-13.2%
Q3 2015+3.9%
Q2 2015-2.0%
Q1 2015+0.1%
Q4 2014+1.5%
Q3 2014+4.0%
Q2 2014+5.8%
Q1 2014+3.0%
Q4 2013+5.2%
Q3 2013-2.3%
Q2 2013-1.9%
Q1 2013-10.8%
Q4 2012+3.1%
Q3 2012-3.4%
Q2 2012-1.4%
Q1 2011-0.8%
Q1 2012-2.1%
Q4 2011+2.5%
Q4 2009+2.5%
Q1 2010+2.5%
Q3 2010-1.1%
Q3 2011-1.1%
Q4 2010+8.6%
Q2 2011+8.6%
Q2 2010+8.6%

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