Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
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42
MPC Quote, Financials, Valuation and Earnings
Last price:
$148.69
Seasonality move
:
6.56%
Day range:
$147.84 - $152.05
52-week range:
$130.54 - $221.11
Dividend yield:
2.31%
P/E ratio:
15.10x
P/S ratio:
0.37x
P/B ratio:
2.64x
Volume:
6.8M
Avg. volume:
2.9M
1-year change:
-24.72%
Market cap:
$46.9B
Revenue:
$138.9B
EPS (TTM):
$9.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.8B | $120B | $177.5B | $148.4B | $138.9B | |
| Revenue Growth (YoY) | -37.22% | 71.95% | 47.9% | -16.38% | -6.41% | |
| Cost of Revenues | $69.1B | $113.4B | $154.9B | $131.9B | $129.6B | |
| Gross Profit | $671M | $6.6B | $22.6B | $16.5B | $9.3B | |
| Gross Profit Margin | 0.96% | 5.51% | 12.72% | 11.12% | 6.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.5B | $2.8B | $3B | $3.2B | |
| Other Inc / (Exp) | -$9.5B | $814M | $2.5B | $1.9B | $1.5B | |
| Operating Expenses | $3.4B | $3.3B | $3.6B | $3.9B | $4B | |
| Operating Income | -$2.7B | $3.4B | $19B | $12.6B | $5.2B | |
| Net Interest Expenses | $1.4B | $1.4B | $998M | $516M | $839M | |
| EBT. Incl. Unusual Items | -$13.6B | $2.8B | $20.5B | $14B | $6B | |
| Earnings of Discontinued Ops. | $1.2B | $8.4B | $72M | -- | -- | |
| Income Tax Expense | -$2.4B | $264M | $4.5B | $2.8B | $890M | |
| Net Income to Company | -$10B | $11B | $16.1B | $11.2B | $5.1B | |
| Minority Interest in Earnings | $151M | -$1.3B | -$1.5B | -$1.5B | -$1.6B | |
| Net Income to Common Excl Extra Items | -$9.8B | $9.7B | $14.5B | $9.7B | $3.4B | |
| Basic EPS (Cont. Ops) | -$15.13 | $15.34 | $28.31 | $23.73 | $10.11 | |
| Diluted EPS (Cont. Ops) | -$15.13 | $15.24 | $28.12 | $23.63 | $10.08 | |
| Weighted Average Basic Share | $649M | $634M | $512M | $407M | $340M | |
| Weighted Average Diluted Share | $649M | $638M | $516M | $409M | $341M | |
| EBITDA | -$8.9B | $7.4B | $24.9B | $18.6B | $10.6B | |
| EBIT | -$12.3B | $4.1B | $21.7B | $15.3B | $7.3B | |
| Revenue (Reported) | $69.8B | $120B | $177.5B | $148.4B | $138.9B | |
| Operating Income (Reported) | -$2.7B | $3.4B | $19B | $12.6B | $5.2B | |
| Operating Income (Adjusted) | -$12.3B | $4.1B | $21.7B | $15.3B | $7.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $35.3B | $39.8B | $36.3B | $33.1B | |
| Revenue Growth (YoY) | -35.83% | 96.62% | 12.67% | -8.94% | -8.6% | |
| Cost of Revenues | $16.9B | $33B | $34.4B | $33.4B | $31.4B | |
| Gross Profit | $1.1B | $2.3B | $5.4B | $2.8B | $1.8B | |
| Gross Profit Margin | 6.08% | 6.62% | 13.67% | 7.85% | 5.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $630M | $656M | $763M | $820M | $804M | |
| Other Inc / (Exp) | $59M | $139M | $280M | $568M | $329M | |
| Operating Expenses | $752M | $833M | $982M | $1B | $941M | |
| Operating Income | $340M | $1.5B | $4.5B | $1.8B | $812M | |
| Net Interest Expenses | $342M | $297M | $186M | $111M | $245M | |
| EBT. Incl. Unusual Items | $57M | $1.3B | $4.6B | $2.3B | $896M | |
| Earnings of Discontinued Ops. | $324M | -- | -- | -- | -- | |
| Income Tax Expense | -$193M | $243M | $984M | $407M | $111M | |
| Net Income to Company | $574M | $1.1B | $3.6B | $1.9B | $785M | |
| Minority Interest in Earnings | -$289M | -$331M | -$320M | -$426M | -$414M | |
| Net Income to Common Excl Extra Items | $285M | $774M | $3.3B | $1.5B | $371M | |
| Basic EPS (Cont. Ops) | $0.29 | $1.28 | $7.13 | $3.86 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.29 | $1.27 | $7.09 | $3.84 | $1.15 | |
| Weighted Average Basic Share | $649M | $601M | $464M | $374M | $319M | |
| Weighted Average Diluted Share | $649M | $605M | $468M | $376M | $320M | |
| EBITDA | $1.2B | $2.5B | $5.7B | $3.5B | $2.1B | |
| EBIT | $391M | $1.7B | $4.9B | $2.7B | $1.2B | |
| Revenue (Reported) | $18B | $35.3B | $39.8B | $36.3B | $33.1B | |
| Operating Income (Reported) | $340M | $1.5B | $4.5B | $1.8B | $812M | |
| Operating Income (Adjusted) | $391M | $1.7B | $4.9B | $2.7B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $69.8B | $120B | $177.5B | $148.4B | $138.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $69.1B | $113.4B | $154.9B | $131.9B | $129.6B | |
| Gross Profit | $671M | $6.6B | $22.6B | $16.5B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.5B | $2.8B | $3B | $3.2B | |
| Other Inc / (Exp) | -$9.5B | $814M | $2.5B | $1.9B | $1.5B | |
| Operating Expenses | $3.4B | $3.3B | $3.6B | $3.9B | $4B | |
| Operating Income | -$2.7B | $3.4B | $19B | $12.6B | $5.2B | |
| Net Interest Expenses | $1.4B | $1.4B | $998M | $516M | $839M | |
| EBT. Incl. Unusual Items | -$13.6B | $2.8B | $20.5B | $14B | $6B | |
| Earnings of Discontinued Ops. | $1.2B | $8.4B | -- | -- | -- | |
| Income Tax Expense | -$2.4B | $264M | $4.5B | $2.8B | $890M | |
| Net Income to Company | -$10B | $11B | $16.1B | $11.2B | $5.1B | |
| Minority Interest in Earnings | $151M | -$1.3B | -$1.5B | -$1.5B | -$1.6B | |
| Net Income to Common Excl Extra Items | -$9.8B | $9.7B | $14.5B | $9.7B | $3.4B | |
| Basic EPS (Cont. Ops) | -$15.31 | $15.10 | $28.78 | $23.64 | $9.97 | |
| Diluted EPS (Cont. Ops) | -$15.31 | $14.99 | $28.59 | $23.53 | $9.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.9B | $7.4B | $24.9B | $18.6B | $10.6B | |
| EBIT | -$12.3B | $4.1B | $21.7B | $15.3B | $7.3B | |
| Revenue (Reported) | $69.8B | $120B | $177.5B | $148.4B | $138.9B | |
| Operating Income (Reported) | -$2.7B | $3.4B | $19B | $12.6B | $5.2B | |
| Operating Income (Adjusted) | -$12.3B | $4.1B | $21.7B | $15.3B | $7.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $120B | $177.5B | $148.4B | $138.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.4B | $154.9B | $131.9B | $129.6B | -- | |
| Gross Profit | $6.6B | $22.6B | $16.5B | $9.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.8B | $3B | $3.2B | -- | |
| Other Inc / (Exp) | $814M | $2.5B | $1.9B | $1.5B | -- | |
| Operating Expenses | $3.3B | $3.6B | $3.9B | $4B | -- | |
| Operating Income | $3.4B | $19B | $12.6B | $5.2B | -- | |
| Net Interest Expenses | $1.4B | $998M | $516M | $839M | -- | |
| EBT. Incl. Unusual Items | $2.8B | $20.5B | $14B | $6B | -- | |
| Earnings of Discontinued Ops. | $8.4B | -- | -- | -- | -- | |
| Income Tax Expense | $264M | $4.5B | $2.8B | $890M | -- | |
| Net Income to Company | $11B | $16.1B | $11.2B | $5.1B | -- | |
| Minority Interest in Earnings | -$1.3B | -$1.5B | -$1.5B | -$1.6B | -- | |
| Net Income to Common Excl Extra Items | $9.7B | $14.5B | $9.7B | $3.4B | -- | |
| Basic EPS (Cont. Ops) | $15.10 | $28.78 | $23.64 | $9.97 | -- | |
| Diluted EPS (Cont. Ops) | $14.99 | $28.59 | $23.53 | $9.93 | -- | |
| Weighted Average Basic Share | $2.5B | $2.1B | $1.6B | $1.4B | -- | |
| Weighted Average Diluted Share | $2.5B | $2.1B | $1.6B | $1.4B | -- | |
| EBITDA | $7.4B | $24.9B | $18.6B | $10.6B | -- | |
| EBIT | $4.1B | $21.7B | $15.3B | $7.3B | -- | |
| Revenue (Reported) | $120B | $177.5B | $148.4B | $138.9B | -- | |
| Operating Income (Reported) | $3.4B | $19B | $12.6B | $5.2B | -- | |
| Operating Income (Adjusted) | $4.1B | $21.7B | $15.3B | $7.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $415M | $5.3B | $8.6B | $5.4B | $3.2B | |
| Short Term Investments | -- | $5.5B | $3.1B | $4.8B | -- | |
| Accounts Receivable, Net | $5.8B | $11B | $13.5B | $12.2B | $11.1B | |
| Inventory | $8B | $8.1B | $8.8B | $9.3B | $9.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7B | $568M | $1.2B | $403M | $524M | |
| Total Current Assets | $28.3B | $30.5B | $35.2B | $32.1B | $24.4B | |
| Property Plant And Equipment | $40.6B | $38.8B | $36.9B | $36.3B | $36.3B | |
| Long-Term Investments | $5.4B | $5.4B | $6.5B | $6.3B | $6.9B | |
| Goodwill | $8.3B | $8.3B | $8.2B | $8.2B | $8.2B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6B | $2.4B | $3.1B | $3B | $3B | |
| Total Assets | $85.2B | $85.4B | $89.9B | $86B | $78.9B | |
| Accounts Payable | $7.8B | $13.7B | $15.3B | $13.8B | $13.9B | |
| Accrued Expenses | -- | -- | $315M | $316M | $314M | |
| Current Portion Of Long-Term Debt | $2.9B | $571M | $1.1B | $2B | $3B | |
| Current Portion Of Capital Lease Obligations | $497M | $438M | $368M | $454M | $417M | |
| Other Current Liabilities | $2.7B | $1B | $852M | $1.3B | $841M | |
| Total Current Liabilities | $15.7B | $17.9B | $20B | $20.2B | $20.8B | |
| Long-Term Debt | $28.7B | $25B | $25.6B | $25.3B | $24.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.9B | $51.8B | $54.8B | $54.6B | $54.4B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | |
| Other Common Equity Adj | -$512M | -$67M | $2M | -$131M | -$114M | |
| Common Equity | $22.2B | $26.2B | $27.7B | $24.4B | $17.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8B | $7.4B | $7.4B | $7B | $6.8B | |
| Total Equity | $30.2B | $33.6B | $35.1B | $31.4B | $24.5B | |
| Total Liabilities and Equity | $85.2B | $85.4B | $89.9B | $86B | $78.9B | |
| Cash and Short Terms | $415M | $10.8B | $11.8B | $10.2B | $3.2B | |
| Total Debt | $31.6B | $25.5B | $26.7B | $27.3B | $27.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $415M | $5.3B | $8.6B | $5.4B | $3.2B | |
| Short Term Investments | -- | $5.5B | $3.1B | $4.8B | -- | |
| Accounts Receivable, Net | $5.8B | $11B | $13.5B | $12.2B | $11.1B | |
| Inventory | $8B | $8.1B | $8.8B | $9.3B | $9.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.7B | $568M | $1.2B | $403M | $524M | |
| Total Current Assets | $28.3B | $30.5B | $35.2B | $32.1B | $24.4B | |
| Property Plant And Equipment | $40.6B | $38.8B | $36.9B | $36.3B | $36.3B | |
| Long-Term Investments | $5.4B | $5.4B | $6.5B | $6.3B | $6.9B | |
| Goodwill | $8.3B | $8.3B | $8.2B | $8.2B | $8.2B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.6B | $2.4B | $3.1B | $3B | $3B | |
| Total Assets | $85.2B | $85.4B | $89.9B | $86B | $78.9B | |
| Accounts Payable | $7.8B | $13.7B | $15.3B | $13.8B | $13.9B | |
| Accrued Expenses | -- | -- | $315M | $316M | $314M | |
| Current Portion Of Long-Term Debt | $2.9B | $571M | $1.1B | $2B | $3B | |
| Current Portion Of Capital Lease Obligations | $497M | $438M | $368M | $454M | $417M | |
| Other Current Liabilities | $2.7B | $1B | $852M | $1.3B | $841M | |
| Total Current Liabilities | $15.7B | $17.9B | $20B | $20.2B | $20.8B | |
| Long-Term Debt | $28.7B | $25B | $25.6B | $25.3B | $24.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.9B | $51.8B | $54.8B | $54.6B | $54.4B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | |
| Other Common Equity Adj | -$512M | -$67M | $2M | -$131M | -$114M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8B | $7.4B | $7.4B | $7B | $6.8B | |
| Total Equity | $30.2B | $33.6B | $35.1B | $31.4B | $24.5B | |
| Total Liabilities and Equity | $85.2B | $85.4B | $89.9B | $86B | $78.9B | |
| Cash and Short Terms | $415M | $10.8B | $11.8B | $10.2B | $3.2B | |
| Total Debt | $31.6B | $25.5B | $26.7B | $27.3B | $27.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10B | $11B | $16.1B | $11.2B | $5.1B | |
| Depreciation & Amoritzation | $3.4B | $3.4B | $3.2B | $3.3B | $3.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5B | -$5.3B | -$2.9B | $2.1B | $1.1B | |
| Change in Inventories | $1.8B | -$33M | -$787M | -$489M | -$270M | |
| Cash From Operations | $2.4B | $4.4B | $16.4B | $14.1B | $8.7B | |
| Capital Expenditures | $2.8B | $1.5B | $2.4B | $1.9B | $2.5B | |
| Cash Acquisitions | -- | -- | -$818M | -$726M | -$1.2B | |
| Cash From Investing | -$3.3B | $14.8B | $623M | -$3.1B | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.3B | -$1.3B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.1B | $19.6B | $3.4B | $1.6B | $1.6B | |
| Long-Term Debt Repaid | -$16.4B | -$25.8B | -$2.3B | -$1.1B | -$2B | |
| Repurchase of Common Stock | -- | -$4.7B | -$11.9B | -$11.6B | -$9.2B | |
| Other Financing Activities | -$1.4B | -$2.1B | -$1.8B | -$1.9B | -$1.8B | |
| Cash From Financing | -$135M | -$14.4B | -$13.6B | -$14.2B | -$12.4B | |
| Beginning Cash (CF) | $1.4B | $416M | $5.3B | $8.6B | $5.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$979M | $4.9B | $3.3B | -$3.2B | -$2.2B | |
| Ending Cash (CF) | $416M | $5.3B | $8.6B | $5.4B | $3.2B | |
| Levered Free Cash Flow | -$368M | $2.9B | $13.9B | $12.2B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $574M | $1.1B | $3.6B | $1.9B | $785M | |
| Depreciation & Amoritzation | $849M | $813M | $797M | $828M | $826M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$863M | -$1.5B | -$487M | $576M | -$944M | |
| Change in Inventories | $585M | $1.2B | $1B | $824M | $318M | |
| Cash From Operations | $1.3B | $3.7B | $4.4B | $1.1B | $2.2B | |
| Capital Expenditures | $457M | $481M | $726M | $532M | $810M | |
| Cash Acquisitions | -- | -- | -$744M | -$726M | -$575M | |
| Cash From Investing | -$433M | $1.4B | -$498M | -$964M | $307M | |
| Dividends Paid (Ex Special Dividend) | -$377M | -$354M | -$351M | -$311M | -$292M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9B | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$6.3B | -$3.1B | -$22M | -$17M | -$1.2B | |
| Repurchase of Common Stock | -- | -$2.7B | -$1.8B | -$2.5B | -$1.4B | |
| Other Financing Activities | -$343M | -$691M | -$485M | -$338M | -$474M | |
| Cash From Financing | -$1.1B | -$5.7B | -$2.6B | -$3.2B | -$3.3B | |
| Beginning Cash (CF) | $718M | $5.9B | $7.4B | $8.5B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$302M | -$581M | $1.2B | -$3B | -$793M | |
| Ending Cash (CF) | $416M | $5.3B | $8.6B | $5.4B | $3.2B | |
| Levered Free Cash Flow | $871M | $3.2B | $3.7B | $591M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10B | $11B | $16.1B | $11.2B | $5.1B | |
| Depreciation & Amoritzation | $3.4B | $3.4B | $3.2B | $3.3B | $3.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5B | -$5.3B | -$2.9B | $2.1B | $1.1B | |
| Change in Inventories | $1.8B | -$33M | -$787M | -$489M | -$270M | |
| Cash From Operations | $2.4B | $4.4B | $16.4B | $14.1B | $8.7B | |
| Capital Expenditures | $2.8B | $1.5B | $2.4B | $1.9B | $2.5B | |
| Cash Acquisitions | -- | -- | -$818M | -$726M | -$1.2B | |
| Cash From Investing | -$3.3B | $14.8B | $623M | -$3.1B | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.3B | -$1.3B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.1B | $19.6B | $3.4B | $1.6B | $1.6B | |
| Long-Term Debt Repaid | -$16.4B | -$25.8B | -$2.3B | -$1.1B | -$2B | |
| Repurchase of Common Stock | -- | -$4.7B | -$11.9B | -$11.6B | -$9.2B | |
| Other Financing Activities | -$1.4B | -$2.1B | -$1.8B | -$1.9B | -$1.8B | |
| Cash From Financing | -$135M | -$14.4B | -$13.6B | -$14.2B | -$12.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$979M | $4.9B | $3.3B | -$3.2B | -$2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$368M | $2.9B | $13.9B | $12.2B | $6.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11B | $16.1B | $11.2B | $5.1B | -- | |
| Depreciation & Amoritzation | $3.4B | $3.2B | $3.3B | $3.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.3B | -$2.9B | $2.1B | $1.1B | -- | |
| Change in Inventories | -$33M | -$787M | -$489M | -$270M | -- | |
| Cash From Operations | $4.4B | $16.4B | $14.1B | $8.7B | -- | |
| Capital Expenditures | $1.5B | $2.4B | $1.9B | $2.5B | -- | |
| Cash Acquisitions | -- | -$818M | -$726M | -$1.2B | -- | |
| Cash From Investing | $14.8B | $623M | -$3.1B | $1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.3B | -$1.3B | -$1.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.6B | $3.4B | $1.6B | $1.6B | -- | |
| Long-Term Debt Repaid | -$25.8B | -$2.3B | -$1.1B | -$2B | -- | |
| Repurchase of Common Stock | -$4.7B | -$11.9B | -$11.6B | -$9.2B | -- | |
| Other Financing Activities | -$2.1B | -$1.8B | -$1.9B | -$1.8B | -- | |
| Cash From Financing | -$14.4B | -$13.6B | -$14.2B | -$12.4B | -- | |
| Beginning Cash (CF) | $18.8B | $28.9B | $32.4B | $17.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9B | $3.3B | -$3.2B | -$2.2B | -- | |
| Ending Cash (CF) | $23.6B | $32.2B | $29.2B | $14.8B | -- | |
| Levered Free Cash Flow | $2.9B | $13.9B | $12.2B | $6.1B | -- | |
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Financial Ratios
MPC
Sector
P/E ratio
15.10x
11.16x
PEG ratio
--
0.02x
P/B ratio
2.64x
1.05x
Price / LTM sales
0.37x
0.89x
Growth Metrics
MPC
Sector
Revenue growth
-8.6%
-3.73%
Earnings growth
-70.05%
-20.35%
Revenue (5-year growth)
4.55%
6.74%
Earnings forecast
$0.02
$0.22
Profitability
MPC
Sector
Profitability FY 2024
$9.3B
$106.1M
Return on invested capital
6.18%
3.74%
Return on assets
4.15%
2.51%
Return on equity
12.35%
5.77%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
MPC
Sector
Total cash
$3.2B
$14.9M
Short term investments
--
$3.9M
Total assets
$78.9B
$404.6M
Long term debt
$27.5B
$122.4M
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