NYSE$MPC

Marathon Petroleum Corporation · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Reported net income attributable and adjusted EBITDA, reflecting strong operational and commercial execution amidst robust market demand.

Marathon Petroleum Corp. reported a strong third quarter with a net income of $4.5 billion, or $9.06 per diluted share. Adjusted net income was $3.9 billion, or $7.81 per diluted share, and adjusted EBITDA reached $6.8 billion. The company completed its $15 billion share repurchase commitment and increased its quarterly dividend by approximately 30%.

  • Net income attributable to MPC was $4.5 billion, or $9.06 per diluted share; adjusted net income was $3.9 billion, or $7.81 per diluted share.
  • Adjusted EBITDA was $6.8 billion, driven by improved operational and commercial execution.
  • MPLX increased its distribution by 10%, with MPC expecting to receive a total of $2 billion on an annual basis.
  • The company completed a $15 billion return of capital commitment, repurchasing approximately 30% of outstanding shares, and announced a dividend increase of approximately 30% to $0.75 per share.

Headline financials

Total Revenue

$45.8B

Previous: $32.3B+41.7%
EPS (adj)

$7.81

Previous: $0.73+969.9%
Capital Expenditures

-$1.69B

Previous: -$983M-72.3%
Free Cash Flow

$2.78B

Previous: -$289M+1063.0%
Net Income

$4.48B

Previous: $694M+545.1%
Operating Income

$6.69B

Previous: $1.34B+399.0%
Gross Profit

$6.97B

Previous: $2.76B+152.6%
Cash & Equivalents

$7.38B

Previous: $5.87B+25.6%
Total Assets

$89.7B

Previous: $89.3B+0.4%

Revenue & EPS history

Marathon Petroleum · Revenue · Quarterly

$45.8B

Q3 2022+41.7%vs Q3 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Marathon Petroleum provided an outlook for the fourth quarter of 2022, including refining operating costs per barrel, distribution costs, refining planned turnaround costs, depreciation and amortization, and refinery throughputs.

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 Q3 2022

Historical avgQ3 2022

+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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