Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
Sell
36
MPC Quote, Financials, Valuation and Earnings
Last price:
$142.31
Seasonality move
:
7.48%
Day range:
$138.94 - $142.76
52-week range:
$130.54 - $221.11
Dividend yield:
2.38%
P/E ratio:
11.28x
P/S ratio:
0.36x
P/B ratio:
2.42x
Volume:
2.7M
Avg. volume:
2.9M
1-year change:
-8.91%
Market cap:
$45.7B
Revenue:
$148.4B
EPS (TTM):
$12.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.1B | $69.8B | $120B | $177.5B | $148.4B | |
| Revenue Growth (YoY) | 29.11% | -37.22% | 71.95% | 47.9% | -16.38% | |
| Cost of Revenues | $102.5B | $69.1B | $113.4B | $154.9B | $131.9B | |
| Gross Profit | $8.7B | $671M | $6.6B | $22.6B | $16.5B | |
| Gross Profit Margin | 7.82% | 0.96% | 5.51% | 12.72% | 11.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $2.7B | $2.5B | $2.8B | $3B | |
| Other Inc / (Exp) | -$480M | -$9.5B | $814M | $2.5B | $1.9B | |
| Operating Expenses | $3.8B | $3.4B | $3.3B | $3.6B | $3.8B | |
| Operating Income | $4.9B | -$2.7B | $3.4B | $19B | $12.7B | |
| Net Interest Expenses | $1.2B | $1.4B | $1.4B | $998M | $605M | |
| EBT. Incl. Unusual Items | $3.2B | -$13.6B | $2.8B | $20.5B | $14B | |
| Earnings of Discontinued Ops. | $806M | $1.2B | $8.4B | $72M | -- | |
| Income Tax Expense | $784M | -$2.4B | $264M | $4.5B | $2.8B | |
| Net Income to Company | $3.3B | -$10B | $11B | $16.1B | $11.2B | |
| Minority Interest in Earnings | -$618M | $151M | -$1.3B | -$1.5B | -$1.5B | |
| Net Income to Common Excl Extra Items | $2.6B | -$9.8B | $9.7B | $14.5B | $9.7B | |
| Basic EPS (Cont. Ops) | $4.00 | -$15.13 | $15.34 | $28.31 | $23.73 | |
| Diluted EPS (Cont. Ops) | $3.97 | -$15.13 | $15.24 | $28.12 | $23.63 | |
| Weighted Average Basic Share | $659M | $649M | $634M | $512M | $407M | |
| Weighted Average Diluted Share | $664M | $649M | $638M | $516M | $409M | |
| EBITDA | $7.7B | -$8.9B | $7.4B | $24.9B | $18.6B | |
| EBIT | $4.5B | -$12.3B | $4.1B | $21.7B | $15.3B | |
| Revenue (Reported) | $111.1B | $69.8B | $120B | $177.5B | $148.4B | |
| Operating Income (Reported) | $4.9B | -$2.7B | $3.4B | $19B | $12.7B | |
| Operating Income (Adjusted) | $4.5B | -$12.3B | $4.1B | $21.7B | $15.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4B | $32.3B | $45.8B | $40.9B | $35.1B | |
| Revenue Growth (YoY) | -36.82% | 85.67% | 41.66% | -10.64% | -14.2% | |
| Cost of Revenues | $17B | $30.4B | $39.6B | $35.8B | $33B | |
| Gross Profit | $435M | $1.9B | $6.2B | $5.1B | $2.1B | |
| Gross Profit Margin | 2.5% | 5.95% | 13.48% | 12.57% | 6.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $673M | $681M | $705M | $804M | $807M | |
| Other Inc / (Exp) | -$641M | $292M | $1.4B | $666M | $266M | |
| Operating Expenses | $851M | $874M | $929M | $1B | $1B | |
| Operating Income | -$416M | $1B | $5.2B | $4.1B | $1.1B | |
| Net Interest Expenses | $359M | $328M | $245M | $138M | $229M | |
| EBT. Incl. Unusual Items | -$1.4B | $1B | $6.4B | $4.6B | $1.1B | |
| Earnings of Discontinued Ops. | $371M | -- | -- | -- | -- | |
| Income Tax Expense | -$436M | -$18M | $1.4B | $1B | $113M | |
| Net Income to Company | -$609M | $1B | $5B | $3.6B | $1B | |
| Minority Interest in Earnings | -$277M | -$336M | -$543M | -$351M | -$393M | |
| Net Income to Common Excl Extra Items | -$886M | $694M | $4.5B | $3.3B | $622M | |
| Basic EPS (Cont. Ops) | -$1.36 | $1.10 | $9.12 | $8.31 | $1.88 | |
| Diluted EPS (Cont. Ops) | -$1.36 | $1.09 | $9.06 | $8.28 | $1.87 | |
| Weighted Average Basic Share | $650M | $633M | $491M | $394M | $331M | |
| Weighted Average Diluted Share | $650M | $637M | $494M | $396M | $332M | |
| EBITDA | -$242M | $2.2B | $7.5B | $5.8B | $2.3B | |
| EBIT | -$1.1B | $1.3B | $6.7B | $5B | $1.5B | |
| Revenue (Reported) | $17.4B | $32.3B | $45.8B | $40.9B | $35.1B | |
| Operating Income (Reported) | -$416M | $1B | $5.2B | $4.1B | $1.1B | |
| Operating Income (Adjusted) | -$1.1B | $1.3B | $6.7B | $5B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $79.8B | $102.6B | $173B | $151.9B | $142B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $77.7B | $97.3B | $153.5B | $132.8B | $131.6B | |
| Gross Profit | $2.1B | $5.4B | $19.5B | $19.1B | $10.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $2.5B | $2.6B | $2.9B | $3.2B | |
| Other Inc / (Exp) | -$10.6B | $734M | $2.4B | $1.6B | $1.8B | |
| Operating Expenses | $3.6B | $3.2B | $3.4B | $3.8B | $4.1B | |
| Operating Income | -$1.4B | $2.2B | $16B | $15.3B | $6.3B | |
| Net Interest Expenses | $1.3B | $1.4B | $1.1B | $663M | $756M | |
| EBT. Incl. Unusual Items | -$13.4B | $1.5B | $17.3B | $16.3B | $7.3B | |
| Earnings of Discontinued Ops. | $1.1B | $8.8B | -- | -- | -- | |
| Income Tax Expense | -$2.1B | -$172M | $3.8B | $3.4B | $1.2B | |
| Net Income to Company | -$10.3B | $10.5B | $13.5B | $12.9B | $6.2B | |
| Minority Interest in Earnings | $621M | -$1.2B | -$1.5B | -$1.4B | -$1.6B | |
| Net Income to Common Excl Extra Items | -$9.7B | $9.2B | $12B | $11.6B | $4.5B | |
| Basic EPS (Cont. Ops) | -$14.92 | $14.11 | $22.93 | $26.91 | $12.67 | |
| Diluted EPS (Cont. Ops) | -$14.92 | $14.01 | $22.77 | $26.78 | $12.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.7B | $6.2B | $21.7B | $20.8B | $12B | |
| EBIT | -$12.1B | $2.8B | $18.5B | $17.5B | $8.7B | |
| Revenue (Reported) | $79.8B | $102.6B | $173B | $151.9B | $142B | |
| Operating Income (Reported) | -$1.4B | $2.2B | $16B | $15.3B | $6.3B | |
| Operating Income (Adjusted) | -$12.1B | $2.8B | $18.5B | $17.5B | $8.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $51.8B | $84.6B | $137.6B | $112.1B | $105.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.2B | $80.4B | $120.5B | $98.5B | $98.2B | |
| Gross Profit | -$421M | $4.3B | $17.1B | $13.7B | $7.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $1.9B | $2B | $2.2B | $2.4B | |
| Other Inc / (Exp) | -$9.6B | $675M | $2.2B | $1.4B | $1.2B | |
| Operating Expenses | $2.6B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Operating Income | -$3B | $1.8B | $14.5B | $10.8B | $4.5B | |
| Net Interest Expenses | $1B | $1.1B | $840M | $473M | $624M | |
| EBT. Incl. Unusual Items | -$13.7B | $1.5B | $15.9B | $11.7B | $5.1B | |
| Earnings of Discontinued Ops. | $881M | $8.4B | -- | -- | -- | |
| Income Tax Expense | -$2.2B | $21M | $3.5B | $2.4B | $779M | |
| Net Income to Company | -$10.6B | $9.9B | $12.4B | $9.3B | $4.3B | |
| Minority Interest in Earnings | $440M | -$932M | -$1.2B | -$1.1B | -$1.2B | |
| Net Income to Common Excl Extra Items | -$10.1B | $9B | $11.2B | $8.2B | $3.1B | |
| Basic EPS (Cont. Ops) | -$15.60 | $13.82 | $21.65 | $19.78 | $8.81 | |
| Diluted EPS (Cont. Ops) | -$15.60 | $13.72 | $21.50 | $19.69 | $8.78 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.6B | $1.3B | $1B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.6B | $1.3B | $1B | |
| EBITDA | -$10.1B | $5B | $19.2B | $15.1B | $8.6B | |
| EBIT | -$12.7B | $2.4B | $16.8B | $12.7B | $6.1B | |
| Revenue (Reported) | $51.8B | $84.6B | $137.6B | $112.1B | $105.7B | |
| Operating Income (Reported) | -$3B | $1.8B | $14.5B | $10.8B | $4.5B | |
| Operating Income (Adjusted) | -$12.7B | $2.4B | $16.8B | $12.7B | $6.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $415M | $5.3B | $8.6B | $5.4B | |
| Short Term Investments | -- | -- | $5.5B | $3.1B | $4.8B | |
| Accounts Receivable, Net | $7.2B | $5.8B | $11B | $13.5B | $11.6B | |
| Inventory | $9.8B | $8B | $8.1B | $8.8B | $9.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $893M | $2.7B | $568M | $1.2B | $971M | |
| Total Current Assets | $30.5B | $28.3B | $30.5B | $35.2B | $32.1B | |
| Property Plant And Equipment | $42.7B | $40.6B | $38.8B | $36.9B | $36.3B | |
| Long-Term Investments | $6.6B | $5.4B | $5.4B | $6.5B | $6.3B | |
| Goodwill | $15.7B | $8.3B | $8.3B | $8.2B | $8.2B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2B | $2.6B | $2.4B | $3.1B | $3B | |
| Total Assets | $98.6B | $85.2B | $85.4B | $89.9B | $86B | |
| Accounts Payable | $11.2B | $7.8B | $13.7B | $15.3B | $13.8B | |
| Accrued Expenses | -- | -- | -- | $315M | $316M | |
| Current Portion Of Long-Term Debt | $704M | $2.9B | $571M | $1.1B | $2B | |
| Current Portion Of Capital Lease Obligations | $514M | $497M | $438M | $368M | $454M | |
| Other Current Liabilities | $2.5B | $2.7B | $1B | $852M | $1.3B | |
| Total Current Liabilities | $16.9B | $15.7B | $17.9B | $20B | $20.2B | |
| Long-Term Debt | $28B | $28.7B | $25B | $25.6B | $25.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.4B | $54.9B | $51.8B | $54.8B | $54.6B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | |
| Other Common Equity Adj | -$320M | -$512M | -$67M | $2M | -$131M | |
| Common Equity | $33.7B | $22.2B | $26.2B | $27.7B | $24.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.4B | $8B | $7.4B | $7.4B | $7B | |
| Total Equity | $43.1B | $30.2B | $33.6B | $35.1B | $31.4B | |
| Total Liabilities and Equity | $98.6B | $85.2B | $85.4B | $89.9B | $86B | |
| Cash and Short Terms | $1.4B | $415M | $10.8B | $11.8B | $10.2B | |
| Total Debt | $28.7B | $31.6B | $25.5B | $26.7B | $27.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $618M | $5.9B | $7.4B | $8.5B | $4B | |
| Short Term Investments | -- | $7.4B | $3.8B | $4.6B | $1.1B | |
| Accounts Receivable, Net | $4.9B | $9.5B | $13.5B | $12.5B | $10.2B | |
| Inventory | $7.4B | $9.2B | $9.8B | $10.1B | $9.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $2.2B | $858M | $607M | $740M | |
| Total Current Assets | $26.2B | $34.1B | $35.3B | $36.3B | $25.9B | |
| Property Plant And Equipment | $41.4B | $39.1B | $36.6B | $36B | $35.7B | |
| Long-Term Investments | $5.5B | $5.4B | $6.5B | $6.5B | $7B | |
| Goodwill | $8.3B | $8.3B | $8.2B | $8.2B | $8.2B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.7B | $2.5B | $3.1B | $2.9B | $2.9B | |
| Total Assets | $84B | $89.3B | $89.7B | $90B | $79.8B | |
| Accounts Payable | $6.7B | $12.2B | $16.7B | $15.8B | $12.8B | |
| Accrued Expenses | -- | -- | -- | $262M | $290M | |
| Current Portion Of Long-Term Debt | $2.5B | $73M | $1.1B | $819M | $4.2B | |
| Current Portion Of Capital Lease Obligations | $531M | $444M | $355M | $453M | $485M | |
| Other Current Liabilities | $2.6B | $1.3B | $1.4B | $2.1B | $1.1B | |
| Total Current Liabilities | $14.2B | $16.9B | $21.3B | $21.7B | $21.1B | |
| Long-Term Debt | $29.4B | $27.3B | $25.6B | $26.5B | $24.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.5B | $53.3B | $55.9B | $57.2B | $54.1B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | |
| Other Common Equity Adj | -$334M | -$344M | -$179M | -$49M | -$158M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1B | $7.7B | $7.5B | $6.9B | $6.8B | |
| Total Equity | $30.5B | $36B | $33.8B | $32.8B | $25.7B | |
| Total Liabilities and Equity | $84B | $89.3B | $89.7B | $90B | $79.8B | |
| Cash and Short Terms | $618M | $13.2B | $11.1B | $13.1B | $5.1B | |
| Total Debt | $31.9B | $27.3B | $26.7B | $27.3B | $28.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | -$10B | $11B | $16.1B | $11.2B | |
| Depreciation & Amoritzation | $3.2B | $3.4B | $3.4B | $3.2B | $3.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7B | $1.5B | -$5.3B | -$2.3B | $2B | |
| Change in Inventories | -$362M | $1.8B | -$33M | -$787M | -$489M | |
| Cash From Operations | $9.4B | $2.4B | $4.4B | $16.4B | $14.1B | |
| Capital Expenditures | $4.8B | $2.8B | $1.5B | $2.4B | $1.9B | |
| Cash Acquisitions | -$129M | -- | -- | -$413M | -$246M | |
| Cash From Investing | -$6.3B | -$3.3B | $14.8B | $623M | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.5B | -$1.5B | -$1.3B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.3B | $19.1B | $19.6B | $3.4B | $1.6B | |
| Long-Term Debt Repaid | -$13.1B | -$16.4B | -$25.8B | -$2.3B | -$1.1B | |
| Repurchase of Common Stock | -$2B | -- | -$4.7B | -$11.9B | -$11.6B | |
| Other Financing Activities | -$1.2B | -$1.4B | -$2.1B | -$1.8B | -$1.9B | |
| Cash From Financing | -$3.4B | -$135M | -$14.4B | -$13.6B | -$14.2B | |
| Beginning Cash (CF) | $1.5B | $1.4B | $416M | $5.3B | $8.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$124M | -$979M | $4.9B | $3.3B | -$3.2B | |
| Ending Cash (CF) | $1.4B | $416M | $5.3B | $8.6B | $5.4B | |
| Levered Free Cash Flow | $4.6B | -$368M | $2.9B | $13.9B | $12.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$609M | $1B | $5B | $3.6B | $1B | |
| Depreciation & Amoritzation | $830M | $836M | $794M | $845M | $846M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$767M | $182M | $3.9B | -$1.8B | $2.1B | |
| Change in Inventories | $750M | -$326M | $1.2B | -$605M | -$107M | |
| Cash From Operations | $1.3B | -$1.1B | $2.5B | $5B | $1.7B | |
| Capital Expenditures | $634M | $377M | $701M | $420M | $651M | |
| Cash Acquisitions | -- | -- | -- | $296M | $45M | |
| Cash From Investing | -$747M | -$2.1B | $501M | -$435M | $2B | |
| Dividends Paid (Ex Special Dividend) | -$378M | -$370M | -$285M | -$297M | -$273M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $200M | $994M | -- | $1M | |
| Long-Term Debt Repaid | -$3.8B | -$1.2B | -$1B | -$19M | -$773M | |
| Repurchase of Common Stock | -- | -$928M | -$3.9B | -$2.8B | -$2.7B | |
| Other Financing Activities | -$355M | -$464M | -$512M | -$309M | -$411M | |
| Cash From Financing | -$949M | -$2.8B | -$4.7B | -$3.4B | -$4.2B | |
| Beginning Cash (CF) | $966M | $11.8B | $9.1B | $7.3B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$248M | -$6B | -$1.7B | $1.1B | -$439M | |
| Ending Cash (CF) | $718M | $5.9B | $7.4B | $8.5B | $4B | |
| Levered Free Cash Flow | $687M | -$1.5B | $1.8B | $4.5B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.3B | $10.5B | $13.5B | $12.9B | $6.2B | |
| Depreciation & Amoritzation | $3.4B | $3.4B | $3.2B | $3.3B | $3.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2B | -$4.6B | -$3.9B | $1.6B | $2.5B | |
| Change in Inventories | $625M | -$621M | -$622M | -$305M | $236M | |
| Cash From Operations | $3.5B | $2B | $15.7B | $17.4B | $7.6B | |
| Capital Expenditures | $3.7B | $1.4B | $2.2B | $2.1B | $2.3B | |
| Cash Acquisitions | -- | -- | -$74M | -$339M | -$868M | |
| Cash From Investing | -$4.5B | $12.9B | $2.6B | -$2.6B | $263M | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.3B | -$1.3B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.7B | $24.3B | $4.6B | $1.6B | $1.6B | |
| Long-Term Debt Repaid | -$10.7B | -$29B | -$5.4B | -$1.1B | -$828M | |
| Repurchase of Common Stock | -- | -$1.9B | -$12.8B | -$10.9B | -$10.3B | |
| Other Financing Activities | -$1.3B | -$1.8B | -$2B | -$2.1B | -$1.6B | |
| Cash From Financing | $200M | -$9.8B | -$16.7B | -$13.7B | -$12.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$808M | $5.2B | $1.5B | $1.1B | -$4.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$179M | $574M | $13.5B | $15.3B | $5.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.6B | $9.9B | $12.4B | $9.3B | $4.3B | |
| Depreciation & Amoritzation | $2.5B | $2.6B | $2.4B | $2.5B | $2.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.3B | -$3.8B | -$2.4B | $1.5B | $2.1B | |
| Change in Inventories | $1.2B | -$1.2B | -$1.8B | -$1.3B | -$588M | |
| Cash From Operations | $1.1B | $686M | $12B | $13B | $6.5B | |
| Capital Expenditures | $2.3B | $983M | $1.7B | $1.4B | $1.7B | |
| Cash Acquisitions | -- | -- | -$74M | -- | -$622M | |
| Cash From Investing | -$2.8B | $13.3B | $1.1B | -$2.1B | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.1B | -$928M | -$950M | -$862M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.2B | $18.4B | $3.4B | $1.6B | $1.6B | |
| Long-Term Debt Repaid | -$10.1B | -$22.7B | -$2.3B | -$1.1B | -$811M | |
| Repurchase of Common Stock | -- | -$1.9B | -$10.1B | -$9.1B | -$7.8B | |
| Other Financing Activities | -$1B | -$1.4B | -$1.3B | -$1.6B | -$1.3B | |
| Cash From Financing | $922M | -$8.7B | -$11B | -$11B | -$9.1B | |
| Beginning Cash (CF) | $4B | $12.9B | $21.5B | $23.9B | $13.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$677M | $5.5B | $2.1B | -$175M | -$1.4B | |
| Ending Cash (CF) | $3.3B | $18.3B | $23.6B | $23.8B | $11.6B | |
| Levered Free Cash Flow | -$1.2B | -$297M | $10.3B | $11.6B | $4.7B | |
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Financial Ratios
MPC
Sector
P/E ratio
11.28x
10.42x
PEG ratio
--
0.02x
P/B ratio
2.42x
1.09x
Price / LTM sales
0.36x
0.97x
Growth Metrics
MPC
Sector
Revenue growth
-14.2%
-3.54%
Earnings growth
-77.42%
-5.45%
Revenue (5-year growth)
11.5%
7.19%
Earnings forecast
$0.40
$0.27
Profitability
MPC
Sector
Profitability FY 2023
$16.5B
$140.2M
Return on invested capital
7.89%
5%
Return on assets
5.3%
3.7%
Return on equity
15.31%
7.85%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
MPC
Sector
Total cash
$5.1B
$14.8M
Short term investments
$4.8B
$5.5M
Total assets
$86B
$430.4M
Long term debt
$28.2B
$123M
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