NYSE$MPC

Marathon Petroleum Corporation · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Marathon Petroleum Corp. reported fourth-quarter net income attributable to MPC of $3.3 billion, or $7.09 per diluted share.

Marathon Petroleum Corp. reported net income attributable to MPC of $3.3 billion, or $7.09 per diluted share, for the fourth quarter of 2022. Adjusted net income was $3.1 billion, or $6.65 per diluted share, for the fourth quarter of 2022. The company returned $1.8 billion to shareholders through share repurchases in the fourth quarter.

  • Fourth-quarter net income attributable to MPC of $3.3 billion, or $7.09 per diluted share; adj. net income of $3.1 billion, or $6.65 per diluted share; adj. EBITDA of $5.8 billion
  • Full-year net cash provided by operating activities of $16.4 billion, reflecting improving operational and commercial execution
  • Returned $13.2 billion of capital to shareholders in 2022; $11.9 billion through share repurchases and $1.3 billion through dividends
  • Announced incremental $5 billion share repurchase authorization

Headline financials

Total Revenue

$40.1B

Previous: $35.6B+12.6%
EPS (adj)

$6.65

Previous: $1.30+411.5%
Refined product sales

3.5K

Previous: 3.6K-1.9%
Capital Expenditures

$726M

Previous: $481M+50.9%
Free Cash Flow

$3.66B

Previous: $3.19B+14.5%
Net Income

$3.64B

Previous: $774M+370.4%
Operating Income

$4.74B

Previous: $1.8B+163.3%
Gross Profit

$6.34B

Previous: $3.25B+94.9%
Cash & Equivalents

$8.63B

Previous: $5.29B+63.0%
Total Assets

$89.9B

Previous: $32.6B+175.6%
Stock-Based Comp

$153M

Previous: $88M+73.9%

Revenue & EPS history

Marathon Petroleum · Revenue · Quarterly

$40.1B

Q4 2022+12.6%vs Q4 2021
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

MPC’s standalone capital spending outlook for 2023 is $1.3 billion. Refining operating costs per barrel $5.60, Distribution costs $1,350 million, Refining planned turnaround costs $350 million, Depreciation and amortization $460 million, Refinery throughputs Crude oil refined 2,540 mbpd, Other charge and blendstocks 295 mbpd, Total 2,835 mbpd, Corporate $175 million

Tailwinds

  • Approximately 70% of overall spending is focused on growth capital and 30% on sustaining capital.
  • Approximately 40% is allocated to low carbon opportunities focused on expanding into new commercial opportunities, improving the efficiency of MPC’s assets, and lowering the company’s emissions profile and enhancing its long-term sustainability.
  • Phase I of the Martinez Renewable Fuels facility is progressing start-up activities.
  • The facility is on track to reach full Phase I production capacity of 260 million gallons per year of renewable fuels by the end of the first quarter of 2023.
  • MPLX continues to evaluate opportunities to meet the needs of today and participate in an energy-diverse future.

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 Q4 2022

Historical avgQ4 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro