MPC Marathon Petroleum Corporation Common Stock
NYSE · Energy · SEC EDGAR에서 보기 ↗ 종가 10월 5, 2026 10-K/10-Q 8월 4, 2026MPC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
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| 배당락일 | 분할 | 유형 |
|---|---|---|
| 2015년 6월 11일 | 2-for-1 | 정방향 |
Marathon Petroleum Corporation Common Stock 정보 위키백과 회사 개요
Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio. The company was a wholly owned subsidiary of Marathon Oil until a corporate spin-off in 2011.
Marathon Petroleum traces its origin from a number of small oil companies in Ohio that banded together in 1887. These formed The Ohio Oil Company established in Lima, Ohio. It became the largest oil producer in the state. By 1889, the company was acquired by the Standard Oil Trust and six years later its headquarters was moved to Findlay. In 1906, the company built its first oil pipeline, which connected its facilities in Martinsville, Illinois, and Preble, Indiana.
After the United States Supreme Court ordered its parent company to break up as a result of the Sherman Anti-Trust Act in 1911, Ohio Oil again became independent. It expanded its operations by purchasing oil fields outside of Ohio. The company also started oil refining. In 1924, the company discovered oil in Texas. In the same year, it acquired Lincoln Oil Refining Company. This purchase included a refinery and 17 brand service stations in Indiana. Several years later, Ohio Oil acquired Transcontinental Oil, which included – in addition to refineries, storage facilities, and filling stations – the Marathon product name.
Following its acquisition of Andeavor on October 1, 2018, Marathon Petroleum became the largest petroleum refinery operator in the United States, with 13 refineries and over 3 million barrels per calendar day of refining capacity. Marathon Petroleum ranked No. 41 on the 2018 Fortune 500 list of the largest United States corporations by total revenue. In the 2020 Forbes Global 2000, Marathon Petroleum was ranked as the 138th-largest public company in the world.
Marathon Petroleum's marketing system includes branded locations across the United States, including Marathon and ARCO branded fuel stations. MPC also owns the general partner and majority limited partner interest in MPLX LP, a midstream company which owns and operates gathering, processing, and fractionation assets, as well as crude oil and light product transportation and logistics infrastructure.
History
Marathon Petroleum Corporation was formed on November 9, 2009, as a subsidiary of Marathon Oil.
Predecessor company
The predecessor company of Marathon Petroleum Corporation, Marathon Petroleum Company LLC, formerly known as Marathon Ashland Petroleum LLC, was formed by the merger of the refining operations of Marathon Oil and Ashland Inc. in 1998. The merger brought together several descendants of the Standard Oil trust, as Ashland had acquired several smaller Standard spinoffs while Marathon itself was directly owned by Standard Oil. It also brought Marathon's Speedway and Ashland's SuperAmerica convenience store chains together and were subsequently merged as "Speedway SuperAmerica".
As longtime Marathon rivals Standard Oil of Ohio and Amoco were acquired by British company BP, Marathon Ashland adopted the marketing slogan "An American Company Serving America", with the slogan being adjourned to Marathon fuel pumps. In 2006, it adopted its current slogan, "Fueling the American Spirit" as the company shifts emphasis on work ethic and the contributions of its employees.
In 2005, Ashland sold its share of Marathon Ashland to Marathon and the company became Marathon Petroleum. The company became a 100% owned subsidiary of Marathon Oil, after Ashland sold off its downstream assets and exited the retail business. In 2006, Marathon began using STP-branded additives in its fuel.
In 2009, the company completed a $3.9 billion expansion of its refinery in Garyville, Louisiana, that increased the plant's capacity by 180,000 barrels per day.
In 2010, the company sold its 74,000 barrel-per-day refinery in St. Paul Park, Minnesota, along with associated terminals, pipelines, and inventory as well as 166 SuperAmerica convenience stores to Northern Tier Energy for $900 million.
Post-corporate spin-off from Marathon Oil
On June 30, 2011, Marathon Oil distributed all of its shares in the company to its shareholders via a corporate spin-off.
In June 2012, Wheeling, West Virginia-based Tri-State Petroleum signed a contract to switch 50 stations in Ohio, Pennsylvania, and West Virginia to the Marathon brand. Most of Tri-State's stations before the deal were ExxonMobil-branded fuel stations, the majority Exxon as well as a few scattered Mobil stations in the immediate Wheeling area. Included in the deal were 18 Exxon stations in the Pittsburgh metropolitan area, significantly boosting Marathon's presence in the Pittsburgh market, where former parent company U.S. Steel is based. (Exxon would offset its Pittsburgh losses by taking over the retail contracts of several Shell stations in the area, leaving Shell with a significantly reduced presence, while the Mobil brand was withdrawn from the Northern Panhandle of West Virginia altogether.) Before the deal, Marathon had a much smaller presence in Western Pennsylvania, while having a somewhat larger presence in West Virginia and an almost ubiquitous presence in Southern Ohio.
In 2013, Marathon purchased numerous assets from BP including a 451,000 barrel per calendar day refinery in Texas City, Texas, four light product distribution terminals, and retail marketing contracts for 1,200 retail stations throughout the southeastern United States.
In 2014, Speedway LLC, a now-former subsidiary of the company, purchased the retail operations of Hess Corporation for $2.82 billion. The deal also introduced the Marathon brand name at stations for the first time in the Northeastern United States east of the Appalachian Mountains and north of Pennsylvania. Prior to the deal, Marathon's traditional marketing territory for decades had been the Midwestern and Southeastern United States, never going further east than the Pittsburgh metropolitan area.
Refinery fires
Galveston Bay, Texas
In 2016, a fire at the Galveston Bay refinery in Texas City, Texas, injured three contract workers, resulting in a lawsuit seeking $1 million in damages. Multiple lawsuits were filed resulting in Marathon paying $86 million to settle.
Garyville, Louisiana
On August 25, 2023, a fire at the Garyville refinery, in Garyville, Louisiana, started at 8:04 am local time. After some time, residents and some local schools were evacuated due to the poorer air quality as precaution, but the response was not immediate.
2018 acquisition of Andeavor, sale of Speedway LLC
On April 30, 2018, Marathon agreed to buy Andeavor, an independent refinery and oil company based in the Western United States, for $23 billion. Marathon will acquire all of Andeavor's outstanding shares. On October 1, 2018, the merger was completed. This merger brings the SuperAmerica convenience stores back to Speedway. On October 31, 2019, Marathon announced plans to spin off their Speedway convenience stores. Gary Heminger will also retire from his role as Marathon Chairman and CEO. The deal also had the effect of introducing the Marathon brand name at fuel stations in the Western United States for the first time and making Marathon a national brand name for the first time, as well as giving Marathon ownership of the ARCO brand.
On August 2, 2020, Marathon announced that Seven & i Holdings Co., Ltd. would be acquiring Speedway for $21 billion. The deal was anticipated to close in early 2021 pending regulatory approval. The deal closed on May 14, 2021.
Operations
Marathon owns:
13 refineries with a total crude oil throughput of 2,986,000 barrels per calendar day (bpcd)
9 Renewable Fuels and Feed Facilities producing 485 million gallons per year
2 Renewable Fuel Pretreatment Facilities and a Soy Processing Facility
Leasehold or ownership interests in approximately 8,400 miles (13,500 km) of petroleum pipelines and 5,000 miles (8,050 km) of natural gas and natural gas liquids pipelines as well as related transportation and distribution assets such as railcars, barges, and processing terminals.
A 20.4% interest, including a controlling 2% general partner interest, in MPLX, a public master limited partnership that owns pipelines and other midstream assets related to the transportation and storage of crude oil. NYSE: MPLX
Former
== Finances ==
출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
| 지표 | 5년 추세 | MPC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| P/E (TTM) | 15.05년 평균 ≈8.2 | ≈8.2 | 9.2 | 적정 가치 |
동종 기업 중앙값은 지표별로 표준화된 기준으로 계산되며, 이 주식에 표시된 TTM/MRQ 기준과 항상 일치하지 않을 수 있습니다.
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
| 지표 | 5년 추세 | MPC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 영업이익률 (TTM) | 9.2%5년 평균 ≈7.3% | ≈7.3% | 10.9% | 최상위권 | |
| EBITDA 마진 (TTM) | 11.4%5년 평균 ≈9.7% | ≈9.7% | 10.6% | 최상위권 | |
| 세전 마진 (TTM) | 8.3%5년 평균 ≈6.6% | ≈6.6% | 10.9% | 최상위권 | |
| 순이익률 (TTM) | 5.6%5년 평균 ≈5.7% | ≈5.7% | 7.6% | 최상위권 | |
| ROA (TTM) | 9.9%5년 평균 ≈9.6% | ≈9.6% | 3.0% | 최상위권 | |
| ROE (TTM) | 47.9%5년 평균 ≈34.1% | ≈34.1% | 6.3% | 최상위권 | |
| ROIC | 40.1%5년 평균 ≈39.1% | ≈39.1% | 9.7% | 최상위권 |
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
| 지표 | 5년 추세 | MPC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| 유동비율 (MRQ) | 1.35년 평균 ≈1.5 | ≈1.5 | 1.3 | 낮은 유동성 | |
| Quick Ratio (당좌 비율) | 0.75년 평균 ≈0.9 | ≈0.9 | 0.7 | 강한 유동성 |
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
| 지표 | 5년 추세 | MPC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Revenue YoY (매출 YoY) | -4.4%5년 평균 ≈18.5% | ≈18.5% | · | · | |
| Revenue CAGR 3Y (매출 CAGR 3년) | -9.2%5년 평균 ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 5Y (매출 CAGR 5년) | 13.7% | · | · | · | |
| EPS YoY | 31.1%5년 평균 ≈10.6% | ≈10.6% | · | · | |
| Net Income YoY (순이익 YoY) | 17.5%5년 평균 ≈-7.8% | ≈-7.8% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3년) | -22.2% | · | · | · | |
| Net Income CAGR 3Y (순이익 CAGR 3년) | -34.7% | · | · | · |
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
| 지표 | 5년 추세 | MPC | 5년 평균 | 동종업계 중앙값 | 결론 |
|---|---|---|---|---|---|
| Asset Turnover (자산 회전율) | 1.65년 평균 ≈1.7 | ≈1.7 | 1.7 | 동일 | |
| Inventory Turnover (재고 회전율) | 12.15년 평균 ≈14.3 | ≈14.3 | 12.5 | 약함 | |
| Receivables Turnover (매출 채권 회전율) | 12.45년 평균 ≈13.0 | ≈13.0 | 16.9 | 약함 | |
| Revenue / Employee (연간 매출액 ÷ 직원 수(yfinance 보고 인원수). 파생 — 저장된 SEC-XBRL 개념이 아님.) | ≈$7.2M | · | · | · |
가치 · ≈ 5년 평균 · 산업 중앙값 · 중앙값 대비 평가
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
| 배당락일 | 금액 | 통화 | 수익률 |
|---|---|---|---|
| 8월 19, 2026 | $1.00 | USD | ≈1.1% |
| 5월 20, 2026 | $1.00 | USD | ≈1.5% |
| 2월 18, 2026 | $1.00 | USD | ≈1.9% |
| 11월 19, 2025 | $1.00 | USD | ≈1.9% |
| 8월 20, 2025 | $0.91 | USD | ≈2.2% |
| 5월 21, 2025 | $0.91 | USD | ≈2.3% |
| 2월 19, 2025 | $0.91 | USD | ≈2.2% |
| 11월 20, 2024 | $0.91 | USD | ≈2.1% |
| 8월 21, 2024 | $0.83 | USD | ≈1.9% |
| 5월 15, 2024 | $0.83 | USD | ≈1.9% |
| 2월 20, 2024 | $0.83 | USD | ≈1.9% |
| 11월 15, 2023 | $0.83 | USD | ≈2.0% |
| 8월 15, 2023 | $0.75 | USD | ≈2.1% |
| 5월 16, 2023 | $0.75 | USD | ≈2.7% |
| 2월 15, 2023 | $0.75 | USD | ≈2.1% |
| 11월 15, 2022 | $0.75 | USD | ≈2.1% |
| 8월 16, 2022 | $0.58 | USD | ≈2.4% |
| 5월 17, 2022 | $0.58 | USD | ≈2.4% |
| 2월 15, 2022 | $0.58 | USD | ≈3.0% |
| 11월 16, 2021 | $0.58 | USD | ≈3.6% |
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | 보고서 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|---|
| 2026년 6월 30일 | 8월 4, 2026 | $17.73 | $13.88 | 27.7% |
| 2026년 3월 31일 | $1.65 | $0.75 | 118.6% | |
| 2025년 12월 31일 | $4.07 | $2.91 | 40.0% | |
| 2025년 9월 30일 | $3.01 | $3.18 | -5.3% | |
| 2025년 6월 30일 | $3.96 | $3.32 | 19.2% | |
| 2025년 3월 31일 | $-0.24 | $-0.53 | 55.1% |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B | $69.78B | $111.15B | $86.09B | · | · | · | · | |
| Cost of Revenue | $119.45B | $126.24B | $128.57B | $151.67B | $110.01B | $65.73B | $99.23B | $77.05B | $67.09B | $56.68B | · | · | |
| SG&A Expense | $3.35B | $3.22B | $3.04B | $2.77B | $2.54B | $2.71B | $3.19B | $2.28B | $1.69B | $1.60B | $1.58B | $1.38B | |
| Operating Expenses | $126.93B | $133.62B | $135.79B | $158.48B | $116.63B | $81.28B | $107.40B | $81.90B | $71.35B | $60.98B | $67.57B | $94.05B | |
| Operating Income | $8.29B | $6.80B | $14.51B | $21.47B | $4.30B | $-12.25B | $4.46B | $4.69B | $4.02B | $2.39B | $4.69B | $4.05B | |
| Interest Income | $159M | $376M | $530M | $191M | $14M | $9M | $40M | $87M | $27M | $6M | $6M | $7M | |
| Pretax Income | $7.01B | $5.96B | $13.99B | $20.47B | $2.82B | $-13.61B | $3.23B | $3.70B | $3.34B | $1.82B | $4.37B | $3.83B | |
| Income Tax | $1.14B | $890M | $2.82B | $4.49B | $264M | $-2.43B | $784M | $764M | $-460M | $609M | $1.51B | $1.28B | |
| Net Income | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B | $-9.83B | $2.64B | $2.78B | $3.43B | $1.17B | $2.85B | $2.52B | |
| EPS (Basic) | $13.24 | $10.11 | $23.73 | $28.31 | $15.34 | $-15.13 | $4.00 | $5.36 | $6.76 | $2.22 | $5.29 | $4.42 | |
| EPS (Diluted) | $13.22 | $10.08 | $23.63 | $28.12 | $15.24 | $-15.13 | $3.97 | $5.28 | $6.70 | $2.21 | $5.26 | $4.39 | |
| Shares (Basic) | 305,000,000 | 340,000,000 | 407,000,000 | 512,000,000 | 634,000,000 | 649,000,000 | 659,000,000 | 518,000,000 | 507,000,000 | 528,000,000 | 538,000,000 | 570,000,000 | |
| Shares (Diluted) | 306,000,000 | 341,000,000 | 409,000,000 | 516,000,000 | 638,000,000 | 649,000,000 | 664,000,000 | 526,000,000 | 512,000,000 | 530,000,000 | 542,000,000 | 574,000,000 | |
| EBITDA | $11.54B | $10.13B | $17.82B | $24.68B | $7.66B | $-8.87B | $9.21B | $8.06B | $6.08B | $4.38B | $6.34B | $5.38B |
대차대조표
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.67B | $3.21B | $5.44B | $8.62B | $5.29B | $415M | $1.39B | $1.69B | $3.01B | $887M | $1.13B | $1.49B | |
| Short-term Investments | · | $0 | $4.78B | $3.15B | $5.55B | · | · | · | · | · | · | · | |
| Receivables | $10.32B | $11.14B | $12.19B | $13.48B | $11.03B | $5.76B | $7.23B | $5.85B | $4.70B | $3.62B | $2.93B | $4.06B | |
| Inventory | $10.13B | $9.57B | $9.32B | $8.83B | $8.05B | $8.00B | $9.80B | $9.84B | $5.55B | $5.66B | $5.22B | $5.64B | |
| Other Current Assets | $662M | $524M | $403M | $1.17B | $568M | $2.72B | $893M | $646M | $145M | $241M | $192M | $145M | |
| Current Assets | $24.78B | $24.45B | $32.13B | $35.24B | $30.50B | $28.29B | $30.46B | $18.02B | $13.40B | $10.40B | $9.47B | $11.34B | |
| PP&E (Net) | · | · | · | · | · | $39.03B | $40.87B | $45.06B | $26.44B | $25.77B | $25.16B | $16.26B | |
| PP&E (Gross) | · | · | · | · | · | $59.34B | $57.59B | $61.21B | $40.54B | $38.01B | $35.60B | $25.30B | |
| Accum. Depreciation | · | · | · | · | · | $20.30B | $16.72B | $16.16B | $14.10B | $12.24B | $10.44B | $9.04B | |
| Goodwill | $9.35B | $8.24B | $8.24B | $8.24B | $8.26B | $8.26B | $15.65B | $15.83B | $3.59B | $3.59B | $4.02B | $1.57B | |
| Intangibles | $2.71B | $1.77B | $1.76B | $1.88B | $2.13B | $2.36B | $2.81B | $3.31B | $631M | $725M | $719M | $287M | |
| Other Non-current Assets | $1.42B | $1.21B | $3.01B | $3.08B | $2.40B | $2.64B | $3.20B | $3.78B | $830M | $833M | $839M | $394M | |
| Total Assets | $83.95B | $78.86B | $85.99B | $89.90B | $85.37B | $85.16B | $98.56B | $92.94B | $49.05B | $44.41B | $43.12B | $30.43B | |
| Accounts Payable | $12.97B | $13.91B | $13.76B | $15.31B | $13.70B | $7.80B | $11.22B | $9.37B | $8.30B | $5.59B | $4.74B | $6.66B | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | |
| Current Liabilities | $19.68B | $20.83B | $20.15B | $20.02B | $17.90B | $15.66B | $16.95B | $13.22B | $10.48B | $7.15B | $6.34B | $8.58B | |
| Capital Leases | $993M | $860M | $764M | $841M | $927M | $1.01B | $1.30B | $0 | · | · | · | · | |
| Deferred Tax | $5.98B | $5.77B | $5.83B | $5.90B | $5.64B | $6.20B | $6.39B | $4.86B | $2.65B | $3.86B | $3.29B | $2.01B | |
| Total Liabilities | $59.87B | $54.35B | $54.59B | $54.82B | $51.79B | $54.94B | $55.45B | $47.89B | $27.22B | $23.21B | $23.44B | $19.04B | |
| Total Debt | · | · | · | · | · | · | $0 | · | $0 | $0 | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $39.75B | $36.85B | $34.56B | $26.14B | $12.90B | $4.65B | $15.99B | $14.76B | $12.86B | $10.21B | $9.75B | $7.51B | |
| Treasury Stock | $56.03B | $52.62B | $43.50B | $31.84B | $19.90B | $15.16B | $15.14B | $13.18B | $9.87B | $7.48B | $7.28B | $6.30B | |
| AOCI | $-105M | $-114M | $-131M | $2M | $-67M | $-512M | $-320M | $-144M | $-231M | $-234M | $-318M | $-313M | |
| Stockholders' Equity | $17.31B | $17.75B | $24.40B | $27.71B | $26.21B | $22.20B | $33.69B | $35.17B | $14.03B | $13.56B | $13.24B | $10.75B | |
| Liabilities + Equity | $83.95B | $78.86B | $85.99B | $89.90B | $85.37B | $85.16B | $98.56B | $92.94B | $49.05B | $44.41B | $43.12B | $30.43B |
현금 흐름
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.25B | $3.34B | $3.31B | $3.21B | $3.36B | $3.38B | $3.23B | $2.17B | $2.11B | $2.00B | $1.50B | $1.33B | |
| Stock-based Comp | $160M | $137M | $211M | $153M | $88M | $100M | $153M | $127M | $51M | $45M | $42M | $40M | |
| Deferred Tax | $282M | $-124M | $-28M | $290M | $-169M | $-241M | $807M | $14M | $-1.23B | $394M | $134M | $-242M | |
| Amort. of Intangibles | $271M | $266M | $316M | $316M | $330M | $336M | $357M | $134M | $52M | $55M | $29M | $18M | |
| Restructuring | · | · | · | $0 | $0 | $367M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $513M | $1.87B | $946M | $-1.81B | $-8.66B | $9.01B | $1.98B | $708M | $2.25B | $372M | $-613M | $-538M | |
| Operating Cash Flow | $8.25B | $8.66B | $14.12B | $16.36B | $4.36B | $2.42B | $9.44B | $6.16B | $6.61B | $4.02B | $4.07B | $3.11B | |
| CapEx | $3.49B | $2.53B | $1.89B | $2.42B | $1.46B | $2.79B | $4.81B | $3.18B | $2.73B | $2.89B | $2.00B | $1.48B | |
| Investing Cash Flow | $-5.87B | $1.53B | $-3.10B | $623M | $14.80B | $-3.26B | $-6.26B | $-7.67B | $-3.40B | $-2.97B | $-3.44B | $-4.54B | |
| Stock Issued | $24M | $25M | $62M | $243M | $106M | $11M | $10M | $24M | $46M | $11M | $33M | $26M | |
| Stock Repurchased | $3.49B | $9.19B | $11.57B | $11.92B | $4.65B | $0 | $1.95B | $3.29B | $2.37B | $197M | $965M | $2.13B | |
| Net Stock Activity | $-3.46B | $-9.16B | $-11.51B | $-11.68B | $-4.55B | $11M | $-1.94B | $-3.26B | $-2.33B | $-186M | $-7.21B | $-6.24B | |
| Dividends Paid | $1.14B | $1.15B | $1.26B | $1.28B | $1.48B | $1.51B | $1.40B | $954M | $773M | $719M | $613M | $524M | |
| Financing Cash Flow | $-1.92B | $-12.43B | $-14.21B | $-13.65B | $-14.42B | $-135M | $-3.38B | $222M | $-1.09B | $-1.29B | $-999M | $635M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $2.12B | $-240M | $-367M | $-798M | |
| Taxes Paid | $406M | $732M | $2.75B | $4.87B | $2.44B | $-179M | $491M | $424M | $904M | $140M | $1.60B | $1.36B | |
| Free Cash Flow | $4.77B | $6.13B | $12.23B | $13.94B | $2.90B | $-368M | $4.07B | $2.58B | $3.88B | $1.09B | $2.06B | $1.63B |
수익성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 4.9% | 9.8% | 12.1% | 3.6% | -17.5% | · | · | · | · | · | · | |
| Net Margin | 3.0% | 2.5% | 6.5% | 8.2% | 8.1% | -14.1% | · | · | · | · | · | · | |
| Pretax Margin | 5.3% | 4.3% | 9.4% | 11.5% | 2.4% | -19.5% | · | · | · | · | · | · | |
| EBITDA Margin | 8.7% | 7.3% | 12.0% | 13.9% | 6.4% | -12.7% | · | · | · | · | · | · | |
| ROA | 5.0% | 4.2% | 11.0% | 16.6% | 11.4% | -10.7% | 2.8% | 3.9% | 7.3% | 2.7% | 7.8% | 8.6% | |
| ROE | 23.1% | 16.4% | 37.1% | 53.8% | 40.2% | -35.2% | 7.7% | 11.3% | 24.9% | 8.8% | 23.8% | 23.3% | |
| ROIC | 40.1% | 32.6% | 47.5% | 60.5% | 14.9% | -45.3% | 12.4% | 12.5% | 32.2% | 11.7% | 23.2% | 25.1% |
유동성 및 지급능력
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.6 | 1.8 | 1.7 | 1.8 | 1.2 | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | |
| Quick Ratio | 0.7 | 0.7 | 1.1 | 1.3 | 0.9 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · |
효율성
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.7 | 2.0 | 1.4 | 0.8 | · | · | · | · | · | · | |
| Inventory Turnover | 12.1 | 13.4 | 14.2 | 18.0 | 13.7 | 7.4 | 11.0 | 11.1 | · | · | · | · | |
| Receivables Turnover | 12.4 | 11.9 | 11.8 | 14.5 | 14.3 | 10.7 | · | · | · | · | · | · |
주당
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $433.66 | $407.23 | $362.78 | $343.90 | $188.06 | $107.52 | · | · | · | · | · | · | |
| Cash Flow / Share | $26.97 | $25.41 | $34.52 | $31.71 | $6.83 | $3.73 | $14.22 | $11.71 | $12.91 | $7.52 | $7.49 | $10.84 | |
| Dividend / Share | $3.73 | $3.38 | $3.08 | $2.49 | $2.32 | $2.32 | $2.12 | $1.84 | $1.52 | $1.36 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $1.52 | $1.36 | $1.14 | $0.92 | |
| EPS (TTM) | $13.22 | $10.08 | $23.63 | $28.12 | $15.24 | $-15.13 | $3.97 | $5.28 | $6.70 | $2.21 | $5.26 | $4.39 |
성장률
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.4% | -6.4% | -16.4% | 47.9% | 72.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.2% | 5.0% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.1% | -57.3% | -16.0% | 84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | -12.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.5% | -64.4% | -33.3% | 49.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.7% | -29.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -5.5% | · | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM)
| 지표 | 추세 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B | $69.78B | $111.15B | $86.09B | $74.73B | $63.34B | $72.05B | $97.82B | |
| Net Income TTM | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B | $-9.83B | $2.64B | $2.78B | $3.43B | $1.17B | $2.85B | $2.52B | |
| P/E | 12.3 | 13.8 | 6.3 | 4.1 | 4.2 | -2.7 | 15.2 | 11.2 | 9.8 | 22.8 | 9.9 | 10.3 | |
| Earnings Yield | 8.1% | 7.2% | 15.9% | 24.2% | 23.8% | -36.6% | 6.6% | 8.9% | 10.2% | 4.4% | 10.2% | 9.7% | |
| Payout Ratio | 28.2% | 33.5% | 13.0% | 8.8% | 15.2% | -15.4% | 53.0% | 34.3% | 22.5% | 61.2% | 21.5% | 20.8% | |
| Annual Payout | $1.14B | $1.15B | $1.26B | $1.28B | $1.48B | $1.51B | $1.40B | $954M | $773M | $719M | $613M | $524M |
손익계산서
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.99B | $34.20B | $32.57B | $34.81B | $33.80B | $31.52B | $33.14B | $35.11B | $37.91B | $32.71B | $36.26B | $40.92B | $36.34B | $34.86B | $39.81B | $45.79B | |
| Cost of Revenue | $43.06B | $31.26B | $28.86B | $31.20B | $30.02B | $29.36B | $30.56B | $32.14B | $33.95B | $29.59B | $32.58B | $34.93B | $31.76B | $29.29B | $33.58B | $38.82B | |
| SG&A Expense | $894M | $867M | $836M | $863M | $867M | $783M | $804M | $815M | $823M | $779M | $820M | $824M | $704M | $691M | $763M | $712M | |
| Operating Expenses | $45.02B | $33.16B | $30.73B | $33.14B | $31.90B | $31.16B | $32.33B | $34.02B | $35.84B | $31.43B | $34.43B | $36.83B | $33.52B | $31.02B | $35.35B | $40.55B | |
| Operating Income | $7.32B | $1.40B | $2.69B | $2.71B | $2.20B | $687M | $1.14B | $1.35B | $2.52B | $1.78B | $2.40B | $4.75B | $3.31B | $4.06B | $4.74B | $6.69B | |
| Interest Income | $61M | $33M | $41M | $41M | $31M | $46M | $68M | $102M | $105M | $101M | $149M | $141M | $119M | $121M | $109M | $59M | |
| Pretax Income | $6.98B | $1.03B | $2.35B | $2.40B | $1.88B | $383M | $896M | $1.13B | $2.33B | $1.60B | $2.28B | $4.63B | $3.16B | $3.91B | $4.55B | $6.45B | |
| Income Tax | $1.44B | $183M | $372M | $460M | $268M | $37M | $111M | $113M | $373M | $293M | $407M | $1.00B | $583M | $823M | $984M | $1.43B | |
| Net Income | $5.14B | $511M | $1.53B | $1.37B | $1.22B | $-74M | $371M | $622M | $1.51B | $937M | $1.45B | $3.28B | $2.23B | $2.72B | $3.32B | $4.48B | |
| EPS (Basic) | $17.76 | $1.73 | $5.01 | $4.51 | $3.96 | $-0.24 | $1.30 | $1.88 | $4.34 | $2.59 | $3.95 | $8.31 | $5.34 | $6.13 | $6.66 | $9.12 | |
| EPS (Diluted) | $17.73 | $1.73 | $4.99 | $4.51 | $3.96 | $-0.24 | $1.30 | $1.87 | $4.33 | $2.58 | $3.94 | $8.28 | $5.32 | $6.09 | $6.62 | $9.06 | |
| Shares (Basic) | 289,000,000 | 295,000,000 | · | 303,000,000 | 307,000,000 | 313,000,000 | · | 331,000,000 | 349,000,000 | 361,000,000 | · | 394,000,000 | 417,000,000 | 444,000,000 | · | 491,000,000 | |
| Shares (Diluted) | 290,000,000 | 295,000,000 | · | 304,000,000 | 307,000,000 | 313,000,000 | · | 332,000,000 | 350,000,000 | 362,000,000 | · | 396,000,000 | 419,000,000 | 447,000,000 | · | 494,000,000 | |
| EBITDA | $8.16B | $2.21B | · | $3.55B | $2.99B | $1.48B | · | $2.19B | $3.36B | $2.61B | · | $5.60B | $4.14B | $4.86B | · | $7.48B |
대차대조표
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.77B | $2.15B | $3.67B | $2.65B | $1.67B | $3.81B | $3.21B | $4.00B | $4.44B | $3.17B | · | $8.45B | $7.34B | $7.96B | · | $7.38B | |
| Short-term Investments | · | · | · | · | · | · | · | $1.14B | $4.06B | $4.40B | · | $4.60B | $4.11B | $3.49B | · | · | |
| Receivables | $15.74B | $14.63B | $10.32B | $10.49B | $11.13B | $12.11B | $11.14B | $10.18B | $12.31B | $13.17B | · | $12.47B | $10.27B | $10.14B | · | $13.46B | |
| Inventory | $9.97B | $10.76B | $10.13B | $9.83B | $10.11B | $10.49B | $9.57B | $9.89B | $9.80B | $9.78B | · | $10.14B | $9.54B | $10.27B | · | $9.83B | |
| Other Current Assets | $805M | $1.15B | $662M | $626M | $821M | $726M | $524M | $740M | $741M | $734M | · | $607M | $949M | $623M | · | $858M | |
| Current Assets | $34.29B | $28.70B | $24.78B | $24.63B | $23.73B | $27.14B | $24.45B | $25.95B | $31.35B | $31.26B | · | $36.27B | $32.21B | $32.49B | · | $35.28B | |
| Goodwill | $9.34B | $9.34B | $9.35B | $9.33B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | |
| Intangibles | $2.59B | $2.66B | $2.71B | $2.75B | · | · | $1.77B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.47B | $1.39B | $1.42B | $1.27B | $3.01B | $2.96B | $1.21B | $2.93B | $2.94B | $2.98B | · | $2.93B | $2.97B | $3.02B | · | $3.09B | |
| Total Assets | $94.31B | $88.19B | $83.95B | $83.24B | $78.48B | $81.63B | $78.86B | $79.83B | $85.23B | $85.53B | · | $89.97B | $86.44B | $87.04B | · | $89.69B | |
| Accounts Payable | $19.23B | $17.62B | $12.97B | $12.49B | $13.35B | $14.75B | $13.91B | $12.76B | $14.87B | $15.47B | · | $15.84B | $13.05B | $13.03B | · | $16.68B | |
| Current Liabilities | $27.42B | $24.41B | $19.68B | $18.73B | $19.25B | $22.73B | $20.83B | $21.07B | $24.00B | $21.79B | · | $21.73B | $17.47B | $17.06B | · | $21.31B | |
| Capital Leases | $977M | $1.00B | $993M | $918M | $935M | $817M | $860M | $691M | $711M | $770M | · | $848M | $859M | $858M | · | $839M | |
| Deferred Tax | $5.95B | $6.00B | $5.98B | $5.96B | $5.72B | $5.76B | $5.77B | $5.77B | $5.81B | $5.83B | · | $5.81B | $5.91B | $5.89B | · | $5.61B | |
| Total Liabilities | $68.59B | $64.76B | $59.87B | $59.35B | $55.22B | $58.57B | $54.35B | $54.12B | $57.14B | $55.76B | · | $57.17B | $53.87B | $53.37B | · | $55.92B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Retained Earnings | $44.81B | $39.97B | $39.75B | $38.52B | $37.42B | $36.49B | $36.85B | $36.77B | $36.42B | $35.20B | · | $33.42B | $30.44B | $28.53B | · | $23.18B | |
| Treasury Stock | $59.31B | $56.78B | $56.03B | $55.02B | $54.36B | $53.66B | $52.62B | $51.32B | $48.59B | $45.67B | · | $40.95B | $38.12B | $35.08B | · | $30.07B | |
| AOCI | $-110M | $-108M | $-105M | $-109M | $-108M | $-109M | $-114M | $-158M | $-152M | $-143M | $-131M | $-49M | $-30M | $-9M | $2M | $-179M | |
| Stockholders' Equity | $19.08B | $16.75B | $17.31B | $17.10B | $16.62B | $16.40B | $17.75B | $18.93B | $21.32B | $22.92B | · | $25.86B | $25.71B | $26.86B | · | $26.30B | |
| Liabilities + Equity | $94.31B | $88.19B | $83.95B | $83.24B | $78.48B | $81.63B | $78.86B | $79.83B | $85.23B | $85.53B | · | $89.97B | $86.44B | $87.04B | · | $89.69B |
현금 흐름
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $838M | $809M | $828M | $841M | $789M | $793M | $826M | $846M | $838M | $827M | $828M | $845M | $834M | $800M | $797M | $794M | |
| Deferred Tax | $-46M | $19M | $31M | $309M | $-30M | $-28M | $8M | $-37M | $-60M | $-35M | $36M | $-86M | $27M | $-5M | $252M | $130M | |
| Other Non-cash | · | $-218M | · | · | · | $-755M | · | · | · | $-197M | · | · | · | $538M | · | · | |
| Operating Cash Flow | $10.33B | $1.12B | $3.07B | $2.61B | $2.64B | $-64M | $2.21B | $1.68B | $3.24B | $1.53B | $1.12B | $4.95B | $3.98B | $4.06B | $4.38B | $2.51B | |
| CapEx | $1.19B | $913M | $1.18B | $947M | $695M | $663M | $810M | $651M | $487M | $585M | $532M | $420M | $481M | $457M | $726M | $701M | |
| Investing Cash Flow | $-1.39B | $-1.05B | $-214M | $-3.76B | $-974M | $-923M | $307M | $2.03B | $17M | $-824M | $-964M | $-435M | $-880M | $-816M | $-498M | $501M | |
| Stock Issued | $1M | $1M | $0 | $1M | $0 | $23M | $6M | $0 | $8M | $11M | $2M | $33M | $10M | $17M | $59M | $17M | |
| Stock Repurchased | $2.53B | $750M | $1.00B | $650M | $780M | $1.06B | $1.37B | $2.70B | $2.90B | $2.22B | $2.50B | $2.82B | $3.07B | $3.18B | $1.84B | $3.91B | |
| Net Stock Activity | · | $-749M | · | · | · | $-1.03B | · | $-2.70B | $-2.90B | $-2.21B | · | $-2.82B | $-3.07B | $-3.16B | · | $-3.91B | |
| Dividends Paid | $290M | $295M | $300M | $276M | $279M | $285M | $292M | $273M | $290M | $299M | $311M | $297M | $316M | $337M | $351M | $285M | |
| Financing Cash Flow | $-3.32B | $-1.60B | $-1.84B | $2.13B | $-3.80B | $1.59B | $-3.31B | $-4.16B | $-1.99B | $-2.98B | $-3.17B | $-3.41B | $-3.72B | $-3.91B | $-2.64B | $-4.71B | |
| Taxes Paid | $618M | $12M | $276M | $11M | $34M | $85M | $119M | $422M | $213M | $-22M | $870M | $481M | $1.42B | $-18M | $1.13B | $2.62B | |
| Free Cash Flow | · | $208M | · | · | · | $-727M | · | · | · | $947M | · | · | · | $3.60B | · | · |
수익성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 4.1% | · | 7.8% | 6.5% | 2.2% | · | 3.8% | 6.7% | 5.5% | · | 11.6% | 9.1% | 11.7% | · | 14.6% | |
| Net Margin | 9.9% | 1.5% | · | 3.9% | 3.6% | -0.23% | · | 1.8% | 4.0% | 2.9% | · | 8.0% | 6.1% | 7.8% | · | 9.8% | |
| Pretax Margin | 13.4% | 3.0% | · | 6.9% | 5.6% | 1.2% | · | 3.2% | 6.1% | 4.9% | · | 11.3% | 8.7% | 11.2% | · | 14.1% | |
| EBITDA Margin | 15.7% | 6.5% | · | 10.2% | 8.8% | 4.7% | · | 6.2% | 8.9% | 8.0% | · | 13.7% | 11.4% | 13.9% | · | 16.3% | |
| ROA | 5.9% | 0.60% | · | 1.7% | 1.5% | -0.09% | · | 0.73% | 1.8% | 1.1% | · | 3.6% | 2.4% | 3.1% | · | 5.0% | |
| ROE | 28.8% | 3.1% | · | 7.6% | 6.4% | -0.38% | · | 2.8% | 6.4% | 3.8% | · | 12.6% | 8.6% | 10.7% | · | 16.4% | |
| ROIC | 30.4% | 6.9% | · | 12.8% | 11.3% | 3.8% | · | 6.4% | 9.9% | 6.4% | · | 14.4% | 10.5% | 11.9% | · | 19.8% |
유동성 및 지급능력
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.0 |
효율성
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 4.3 | 2.9 | · | 3.2 | 3.0 | 2.9 | · | 3.2 | 3.5 | 3.0 | · | 3.5 | 3.1 | 3.0 | · | 4.1 | |
| Receivables Turnover | 3.9 | 2.6 | · | 3.4 | 2.9 | 2.5 | · | 3.1 | 3.4 | 2.8 | · | 3.2 | 2.6 | 2.7 | · | 4.0 |
주당
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $179.29 | $115.93 | · | $114.50 | $110.09 | $100.69 | · | $105.74 | $108.33 | $90.35 | · | $103.33 | $86.74 | $78.00 | · | $92.69 | |
| Cash Flow / Share | · | $3.80 | · | · | · | $-0.20 | · | · | · | $4.23 | · | · | · | $9.08 | · | · | |
| Dividend / Share | $1.00 | $1.00 | $1.00 | $0.91 | $0.91 | $0.91 | $0.91 | $0.82 | $0.82 | $0.82 | $0.82 | $0.75 | $0.75 | $0.75 | $0.75 | $0.58 | |
| EPS (TTM) | $28.96 | $15.19 | · | $9.53 | $6.89 | $7.26 | · | $12.72 | $19.13 | $20.12 | · | $26.31 | $27.09 | $32.72 | · | $23.02 |
가치 평가 (TTM)
| 지표 | 추세 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $153.58B | $135.38B | · | $133.26B | $133.56B | $137.68B | · | $141.98B | $147.79B | $146.22B | · | $151.94B | $156.81B | $174.26B | · | $172.98B | |
| Net Income TTM | $8.55B | $4.63B | · | $2.88B | $2.13B | $2.43B | · | $4.53B | $7.18B | $7.89B | · | $11.55B | $12.75B | $16.39B | · | $11.97B | |
| P/E | 8.8 | 16.1 | · | 20.2 | 24.1 | 20.1 | · | 12.8 | 9.1 | 10.0 | · | 5.8 | 4.3 | 4.1 | · | 4.3 | |
| Earnings Yield | 11.3% | 6.2% | · | 4.9% | 4.2% | 5.0% | · | 7.8% | 11.0% | 10.0% | · | 17.4% | 23.2% | 24.3% | · | 23.2% | |
| Payout Ratio | · | 57.7% | · | · | · | -385.1% | · | · | · | 31.9% | · | · | · | 12.4% | · | · | |
| Annual Payout | $1.16B | $1.15B | · | $1.13B | $1.13B | $1.14B | · | $1.17B | $1.20B | $1.22B | · | $1.30B | $1.29B | $1.29B | · | $1.28B |
최신 기간은 왼쪽에 · null 값은 ·로 표시
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 매출 | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B |
| 영업이익률 % | 6.2% | 4.9% | 9.8% | 12.1% | 3.6% |
| 순이익 | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B |
| 희석 EPS | $13.22 | $10.08 | $23.63 | $28.12 | $15.24 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 유동비율 | 1.3 | 1.2 | 1.6 | 1.8 | 1.7 |
| 당좌 비율 | 0.7 | 0.7 | 1.1 | 1.3 | 0.9 |
| 지표 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 잉여현금흐름 | $4.77B | $6.13B | $12.23B | $13.94B | $2.90B |
기관 투자자 (13F) 2,091개의 제출자 · $61.3B 전체 · 기준일 2026년 9월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 161 (-214 이전 분기 대비) | 91 (-11 이전 분기 대비) | 689 (+122 이전 분기 대비) | 721 (+40 이전 분기 대비) | +945K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| BlackRock, Inc. | $6,648,958,398 | 26,006,017 | 10.85% | 주식 |
| VANGUARD GROUP INC | $6,227,414,461 | 38,291,917 | 10.16% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,876,723,468 | 19,074,289 | 7.96% | 주식 |
| STATE STREET CORP | $4,722,711,951 | 18,471,905 | 7.71% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,996,445,522 | 15,631,265 | 6.52% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $2,127,262,888 | 8,351,157 | 3.47% | 주식 |
| MORGAN STANLEY | $1,505,227,534 | 5,887,382 | 2.46% | 주식 |
| RAYMOND JAMES FINANCIAL INC | $1,453,474,692 | 5,684,963 | 2.37% | 주식 |
| FMR LLC | $1,385,659,271 | 5,419,718 | 2.26% | 주식 |
| Bank of New York Mellon Corp | $1,029,610,547 | 4,027,107 | 1.68% | 주식 |
| Boston Partners | $905,824,428 | 3,515,417 | 1.48% | 주식 |
| WELLINGTON MANAGEMENT GROUP LLP | $831,477,956 | 3,252,153 | 1.36% | 주식 |
| NORTHERN TRUST CORP | $799,239,505 | 3,126,059 | 1.30% | 주식 |
| DIMENSIONAL FUND ADVISORS LP | $781,452,353 | 3,056,082 | 1.28% | 주식 |
| GOLDMAN SACHS GROUP INC | $737,503,289 | 2,884,591 | 1.20% | 주식 |
| JPMORGAN CHASE & CO | $709,279,688 | 2,736,206 | 1.16% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $670,497,388 | 2,622,511 | 1.09% | 주식 |
| NORGES BANK | $630,431,342 | 2,465,801 | 1.03% | 주식 |
| BANK OF AMERICA CORP /DE/ | $621,832,369 | 2,432,168 | 1.01% | 주식 |
| Invesco Ltd. | $598,532,172 | 2,341,034 | 0.98% | 주식 |
| Amundi | $572,171,564 | 2,237,930 | 0.93% | 주식 |
| AMERIPRISE FINANCIAL INC | $519,537,399 | 2,030,778 | 0.85% | 주식 |
| UBS Group AG | $471,068,140 | 1,842,485 | 0.77% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $424,213,544 | 1,659,223 | 0.69% | 주식 |
| Capital Wealth Planning, LLC | $403,439,711 | 1,577,970 | 0.66% | 주식 |
| Allianz Asset Management GmbH | $397,521,086 | 1,554,821 | 0.65% | 주식 |
| US BANCORP \DE\ | $382,588,467 | 1,496,414 | 0.62% | 주식 |
| Legal & General Group Plc | $380,745,042 | 1,489,205 | 0.62% | 주식 |
| PRINCIPAL FINANCIAL GROUP INC | $356,474,329 | 1,394,274 | 0.58% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $316,836,746 | 1,239,241 | 0.52% | 주식 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $315,676,637 | 1,292,803 | 0.52% | 주식 |
| DEUTSCHE BANK AG\ | $280,760,941 | 1,098,138 | 0.46% | 주식 |
| Nuveen, LLC | $264,733,718 | 1,035,451 | 0.43% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $259,815,689 | 1,016,215 | 0.42% | 주식 |
| BNP PARIBAS FINANCIAL MARKETS | $246,579,142 | 964,443 | 0.40% | 주식 |
| National Pension Service | $237,391,129 | 928,506 | 0.39% | 주식 |
| BARCLAYS PLC | $235,397,413 | 920,708 | 0.38% | 주식 |
| TWO SIGMA ADVISERS, LP | $221,371,956 | 1,361,200 | 0.36% | 주식 |
| ROYAL BANK OF CANADA | $215,775,000 | 843,958 | 0.35% | 주식 |
| Swiss National Bank | $212,376,376 | 830,666 | 0.35% | 주식 |
| AQR CAPITAL MANAGEMENT LLC | $211,780,277 | 828,334 | 0.35% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205,916,618 | 805,400 | 0.34% | 콜 옵션 |
| AustralianSuper Pty Ltd | $203,832,140 | 797,247 | 0.33% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $183,130,270 | 716,275 | 0.30% | 주식 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $181,971,844 | 711,745 | 0.30% | 주식 |
| Vanguard Global Advisers, LLC | $178,062,906 | 696,456 | 0.29% | 주식 |
| WELLS FARGO & COMPANY/MN | $177,030,243 | 692,418 | 0.29% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $174,842,668 | 687,912 | 0.29% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $171,761,918 | 671,811 | 0.28% | 주식 |
| Sumitomo Mitsui Trust Group, Inc. | $161,720,990 | 632,538 | 0.26% | 주식 |
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Marathon Petroleum Corporation, MPC Investment LLC, MPLX Logistics Holdings LLC, MPLX GP LLC, Andeavor LLC, Western Refining, Inc., TTC Holdings LLC, Giant Industries, Inc. ×24 제출 서류 | 2024년 5월 10일 | · | 최초 제출 | · | SEC |
| JANA PARTNERS LLC ×2 제출 서류 | 2012년 2월 10일 | · | 최초 제출 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
회사 내부자 58 명의 내부자 · 29 임원 · 24 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Maryann T. Seaman | Chairman, President & CEO | 2026년 8월 3일 F | 110,939 | 0 | 0 | $0 |
| Timothy T. Griffith | President, Speedway LLC | 2021년 5월 14일 A | 71,131 | 0 | 0 | $0 |
| Anthony R. Kenney | President, Speedway LLC | 2019년 3월 1일 A | 50,396 | 0 | 0 | $0 |
| Shawn M Lyon | SVP Log & Storage, MPLX GP LLC | 2026년 8월 31일 S | 11,194 | 0 | 3 | $-1,407,367 |
| Erin M Brzezinski | VP and Controller | 2026년 8월 27일 S | 1,576 | 0 | 1 | $-206,790 |
| Molly R Benson | Chief Legal Ofc & Corp Sec | 2026년 8월 17일 M | 30,334 | 0 | 3 | $-6,165,970 |
| Ricky D. Hessling | Chief Commercial Officer | 2026년 5월 13일 S | 6,525 | 0 | 6 | $-1,265,422 |
| Maria A Khoury | Exec VP & Chief Fin Ofc | 2026년 3월 1일 A | 4,017 | 0 | 0 | $0 |
| Michael J Hennigan | Executive Chairman | 2025년 12월 12일 F | 220,902 | 0 | 0 | $0 |
| Timothy J Aydt | Ex VP, Refining | 2025년 3월 3일 F | 12,739 | 0 | 0 | $0 |
| John J Quaid | Exec VP & Chief Fin Ofc | 2025년 3월 3일 F | 35,457 | 0 | 0 | $0 |
| Suzanne Gagle | Gen Counsel and SVP Gov Aff | 2023년 12월 1일 F | 45,837 | 0 | 0 | $0 |
| Carl Kristopher Hagedorn | Senior VP and Controller | 2023년 11월 13일 S | 5,480 | 0 | 0 | $0 |
| Thomas Kaczynski | SVP, Finance and Treasurer | 2022년 12월 2일 F | 7,871 | 0 | 0 | $0 |
| Raymond L Brooks | Ex. VP, Refining | 2022년 5월 23일 M | 63,248 | 0 | 0 | $0 |
| Brian C Davis | Exec VP, Chief Commercial Ofc | 2021년 3월 1일 A | 7,885 | 0 | 0 | $0 |
| Donald C. Templin | Executive Vice President | 2021년 1월 29일 A | 105,313 | 0 | 0 | $0 |
| Gary R. Heminger | Executive Chairman | 2020년 4월 28일 A | 232,238 | 0 | 0 | $0 |
| Gregory James Goff | Exec Vice Chairman | 2019년 12월 18일 G | 1,452,514 | 0 | 0 | $0 |
| Thomas M. Kelley | Sr. Vice President, Marketing | 2018년 5월 30일 M | 37,051 | 0 | 0 | $0 |
| David R Sauber | Sr. VP, HR, Health & Admin Srv | 2018년 3월 1일 A | 19,308 | 0 | 0 | $0 |
| Michael C. Palmer | Sr. VP, Supply Distrib. & Plan | 2018년 3월 1일 A | 61,569 | 0 | 0 | $0 |
| Rodney P. Nichols | Ex. VP, HR, Health & Admin. | 2017년 12월 14일 M | 57,239 | 0 | 0 | $0 |
| John S Swearingen | Sr. VP, Trans. & Logistics | 2017년 3월 1일 A | 46,995 | 0 | 0 | $0 |
| Richard D. Bedell | Sr. Vice President, Refining | 2016년 2월 29일 F | 51,408 | 0 | 0 | $0 |
| Michael J. Wilder | VP, General Counsel & Sec | 2016년 2월 29일 F | 23,958 | 0 | 0 | $0 |
| Beall Pamela K.M. | Senior Vice President, Corporate Planning, Government and Public Affairs | 2015년 12월 10일 M | 35,826 | 0 | 0 | $0 |
| George P. Shaffner | Senior Vice President, Health, Environment, Safety and Security | 2015년 5월 6일 M | 14,282 | 0 | 0 | $0 |
| Michael G. Braddock | VP & Chief Acctg Officer | 2014년 8월 8일 M | 7,312 | 0 | 0 | $0 |
| Kimberly N Ellison-Taylor | 이사 | 2026년 4월 30일 A | 3,203 | 0 | 0 | $0 |
| Drake Eileen P. | 이사 | 2026년 4월 30일 A | 3,203 | 0 | 0 | $0 |
| Abdulaziz Fahd Al Khayyal | 이사 | 2026년 4월 30일 A | 25,951 | 0 | 0 | $0 |
| Evan Bayh | 이사 | 2026년 4월 30일 A | 73,001 | 0 | 0 | $0 |
| Michael J Stice | 이사 | 2026년 4월 30일 A | 24,721 | 0 | 0 | $0 |
| Kim K.W. Rucker | 이사 | 2026년 4월 30일 A | 19,955 | 0 | 0 | $0 |
| Frank M Semple | 이사 | 2026년 4월 30일 A | 14,720 | 0 | 0 | $0 |
| John P Surma | 이사 | 2026년 4월 30일 A | 60,901 | 0 | 0 | $0 |
| Jeffrey C Campbell | 이사 | 2026년 4월 30일 A | 2,581 | 0 | 0 | $0 |
| Jonathan Z Cohen | 이사 | 2026년 4월 30일 A | 16,235 | 0 | 0 | $0 |
| Charles E Bunch | 이사 | 2025년 4월 1일 A | 34,734 | 0 | 0 | $0 |
| Edward G Galante | 이사 | 2025년 4월 1일 A | 23,976 | 0 | 0 | $0 |
| Susan Tomasky | 이사 | 2025년 4월 1일 A | 28,233 | 0 | 0 | $0 |
| Toni Townes-Whitley | 이사 | 2023년 4월 3일 A | 395 | 0 | 0 | $0 |
| Steven A Davis | 이사 | 2022년 7월 1일 A | 32,496 | 0 | 0 | $0 |
| Donna James | 이사 | 2018년 7월 2일 A | 32,467 | 0 | 0 | $0 |
| David A Daberko | 이사 | 2018년 4월 2일 A | 152,463 | 0 | 0 | $0 |
| Thomas J Usher | 이사 | 2016년 4월 1일 A | 82,745 | 0 | 0 | $0 |
| William L Davis | 이사 | 2016년 4월 1일 A | 129,013 | 0 | 0 | $0 |
| Seth E Schofield | 이사 | 2015년 4월 1일 A | 89,139 | 0 | 0 | $0 |
| Charles R Lee | 이사 | 2015년 4월 1일 A | 107,662 | 0 | 0 | $0 |
| MARATHON OIL CO/NEW | 10% 소유주 | 2011년 6월 30일 J | 0 | 0 | 0 | $0 |
| MARATHON OIL CORP | 10% 소유주 | 2011년 6월 30일 J | 0 | 0 | 0 | $0 |
| Michael A Henschen II | · | 2026년 8월 12일 S | 10,889 | 0 | 4 | $-4,826,483 |
| Gregory Scott Floerke | · | 2026년 3월 2일 F | 31,031 | 0 | 0 | $0 |
| James E Rohr | · | 2021년 4월 1일 A | 27,977 | 0 | 0 | $0 |
| John W. Snow | · | 2017년 4월 3일 A | 81,712 | 0 | 0 | $0 |
| Randy S Nickerson | · | 2017년 3월 1일 A | 58,205 | 0 | 0 | $0 |
| Garry L. Peiffer | · | 2014년 1월 2일 F | 30,924 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
ETF 보유 현황 148 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| IEO · iShares Trust | 12.14% | 234,072 SH | 2026년 9월 11일 | 일간 |
| PXE · Invesco Exchange-Traded Fund Trust | 5.77% | 19,365 SH | 2026년 10월 2일 | 일간 |
| RSPG · Invesco Exchange-Traded Fund Trust | 5.08% | 73,612 SH | 2026년 10월 2일 | 일간 |
| IYE · iShares Trust | 4.68% | 225,675 SH | 2026년 9월 11일 | 일간 |
| PKW · Invesco Exchange-Traded Fund Trust | 3.85% | 153,960 SH | 2026년 10월 2일 | 일간 |
| FENY · FIDELITY COVINGTON TRUST | 3.75% | 238,328 NS | 2026년 7월 31일 | N-PORT |
| PXI · Invesco Exchange-Traded Fund Trust | 3.70% | 4,992 SH | 2026년 10월 2일 | 일간 |
| ERX · Direxion Shares ETF Trust | 3.49% | 25,783 NS | 2026년 7월 31일 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3.38% | 1,457,424 SH | 2026년 8월 19일 | 일간 |
| IXC · iShares Trust | 2.94% | 222,137 SH | 2026년 9월 11일 | 일간 |
| BMVP · Invesco Exchange-Traded Fund Trust | 2.92% | 6,929 SH | 2026년 10월 2일 | 일간 |
| AMOM · Exchange Listed Funds Trust | 2.92% | 2,203 NS | 2026년 7월 31일 | N-PORT |
| IGE · iShares Trust | 2.79% | 57,026 SH | 2026년 9월 11일 | 일간 |
| LYLD · Cambria ETF Trust | 2.33% | 533 NS | 2026년 7월 31일 | N-PORT |
| SMRI · EA Series Trust | 2.32% | 47,258 NS | 2026년 7월 31일 | N-PORT |
| COWZ · Pacer Funds Trust | 2.06% | 1,217,663 NS | 2026년 7월 31일 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1.97% | 78,372 SH | 2026년 10월 2일 | 일간 |
| GUSH · Direxion Shares ETF Trust | 1.93% | 15,131 NS | 2026년 7월 31일 | N-PORT |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.90% | 5,965 SH | 2026년 10월 2일 | 일간 |
| WLTG · ETF Opportunities Trust | 1.90% | 4,606 NS | 2026년 7월 31일 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 1.89% | 22,604 NS | 2026년 7월 31일 | N-PORT |
| IWP · iShares Trust | 1.73% | 846,149 SH | 2026년 9월 11일 | 일간 |
| UPSD · ETF Series Solutions | 1.61% | 5,938 NS | 2026년 7월 31일 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.43% | 690 NS | 2026년 7월 31일 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1.29% | 1,875,313 SH | 2026년 8월 19일 | 일간 |
| SYLD · Cambria ETF Trust | 1.21% | 38,116 NS | 2026년 7월 31일 | N-PORT |
| MTUM · iShares Trust | 1.11% | 689,630 SH | 2026년 9월 11일 | 일간 |
| EQIN · Columbia ETF Trust I | 0.97% | 9,353 NS | 2026년 7월 31일 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.94% | 201,116 NS | 2026년 7월 31일 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.93% | 32,757 SH | 2026년 10월 2일 | 일간 |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.90% | 18,520 NS | 2026년 7월 31일 | N-PORT |
| IWR · iShares Trust | 0.85% | 1,205,727 SH | 2026년 9월 11일 | 일간 |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.83% | 191,122 SH | 2026년 10월 2일 | 일간 |
| IMCV · iShares Trust | 0.83% | 24,389 SH | 2026년 9월 11일 | 일간 |
| DIVB · iShares Trust | 0.80% | 41,556 SH | 2026년 9월 11일 | 일간 |
| IMCB · iShares Trust | 0.80% | 34,126 SH | 2026년 9월 11일 | 일간 |
| LRGF · iShares Trust | 0.80% | 74,567 SH | 2026년 9월 11일 | 일간 |
| IMCG · iShares Trust | 0.77% | 78,142 SH | 2026년 9월 11일 | 일간 |
| INFO · Harbor ETF Trust | 0.75% | 20,024 NS | 2026년 7월 31일 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.73% | 405,641 SH | 2026년 10월 2일 | 일간 |
| VO · VANGUARD INDEX FUNDS | 0.72% | 6,326,596 SH | 2026년 8월 19일 | 일간 |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.68% | 15,594 SH | 2026년 10월 2일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | 0.67% | 52,475 SH | 2026년 8월 19일 | 일간 |
| BKDV · BNY Mellon ETF Trust II | 0.65% | 37,877 NS | 2026년 7월 31일 | N-PORT |
| XOEF · iShares Trust | 0.65% | 368 SH | 2026년 9월 11일 | 일간 |
| EIPX · First Trust Exchange-Traded Fund IV | 0.64% | 11,367 NS | 2026년 7월 31일 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.62% | 27,470 NS | 2026년 7월 31일 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.61% | 142,875 SH | 2026년 10월 2일 | 일간 |
| VFVA · VANGUARD WELLINGTON FUND | 0.59% | 19,644 SH | 2026년 8월 19일 | 일간 |
| IWS · iShares Trust | 0.56% | 215,308 SH | 2026년 9월 11일 | 일간 |
| DFUV · Dimensional ETF Trust | 0.51% | 250,291 NS | 2026년 7월 31일 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.51% | 8,523 NS | 2026년 7월 31일 | N-PORT |
| VLLU · Harbor ETF Trust | 0.51% | 74 NS | 2026년 7월 31일 | N-PORT |
| GLOF · iShares Trust | 0.47% | 2,424 SH | 2026년 9월 11일 | 일간 |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.47% | 6,848 NS | 2026년 7월 31일 | N-PORT |
| QLC · FlexShares Trust | 0.45% | 14,336 NS | 2026년 7월 31일 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 34,031 NS | 2026년 7월 31일 | N-PORT |
| AMZA · ETFis Series Trust I | 0.42% | 6,236 NS | 2026년 7월 31일 | N-PORT |
| IVE · iShares Trust | 0.38% | 484,382 SH | 2026년 9월 11일 | 일간 |
| IUSV · iShares Trust | 0.36% | 255,444 SH | 2026년 9월 11일 | 일간 |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.34% | 440,000 | 2026년 10월 2일 | 일간 |
| SUSL · iShares Trust | 0.34% | 10,326 SH | 2026년 9월 11일 | 일간 |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.33% | 16,533 NS | 2026년 7월 31일 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.33% | 8,973 SH | 2026년 8월 19일 | 일간 |
| DSI · iShares Trust | 0.32% | 44,620 SH | 2026년 9월 11일 | 일간 |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.31% | 1,660 NS | 2026년 7월 31일 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.31% | 1,174,508 SH | 2026년 8월 19일 | 일간 |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.30% | 8,211,000 | 2026년 10월 2일 | 일간 |
| IQSU · New York Life Investments ETF Trust | 0.28% | 2,911 NS | 2026년 7월 31일 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.28% | 2,778,517 SH | 2026년 8월 19일 | 일간 |
| SIZE · iShares Trust | 0.28% | 2,991 SH | 2026년 9월 11일 | 일간 |
| FFLC · FIDELITY COVINGTON TRUST | 0.27% | 10,281 NS | 2026년 7월 31일 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.26% | 67,223 SH | 2026년 8월 19일 | 일간 |
| DXUV · Dimensional ETF Trust | 0.25% | 4,429 NS | 2026년 7월 31일 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.25% | 4,768 SH | 2026년 10월 2일 | 일간 |
| ACVF · ETF Opportunities Trust | 0.23% | 1,122 NS | 2026년 7월 31일 | N-PORT |
| EUSA · iShares, Inc. | 0.22% | 10,815 SH | 2026년 9월 11일 | 일간 |
| DCOR · Dimensional ETF Trust | 0.22% | 23,278 NS | 2026년 7월 31일 | N-PORT |
| EGLE · Global X Funds | 0.22% | 15 NS | 2026년 7월 31일 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.22% | 489,016 SH | 2026년 10월 2일 | 일간 |
| TOPC · iShares Trust | 0.21% | 178 SH | 2026년 9월 11일 | 일간 |
| DFAC · Dimensional ETF Trust | 0.21% | 320,567 NS | 2026년 7월 31일 | N-PORT |
| QLV · FlexShares Trust | 0.20% | 1,032 NS | 2026년 7월 31일 | N-PORT |
| XVV · iShares Trust | 0.20% | 3,374 SH | 2026년 9월 11일 | 일간 |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.20% | 7,787 SH | 2026년 10월 2일 | 일간 |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.19% | 50,581 SH | 2026년 10월 2일 | 일간 |
| LGDX · Tidal Trust III | 0.18% | 821 NS | 2026년 7월 31일 | N-PORT |
| PBP · Invesco Exchange-Traded Fund Trust | 0.18% | 1,671 SH | 2026년 10월 2일 | 일간 |
| IWF · iShares Trust | 0.18% | 563,951 SH | 2026년 9월 11일 | 일간 |
| IVV · iShares Trust | 0.17% | 3,679,500 SH | 2026년 9월 11일 | 일간 |
| ILCG · iShares Trust | 0.17% | 13,832 SH | 2026년 9월 11일 | 일간 |
| ILCB · iShares Trust | 0.17% | 5,641 SH | 2026년 9월 11일 | 일간 |
| ILCV · iShares Trust | 0.17% | 5,832 SH | 2026년 9월 11일 | 일간 |
| DFAU · Dimensional ETF Trust | 0.17% | 66,391 NS | 2026년 7월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.17% | 12,073 NS | 2026년 7월 31일 | N-PORT |
| IWB · iShares Trust | 0.17% | 203,856 SH | 2026년 9월 11일 | 일간 |
| IYY · iShares Trust | 0.16% | 12,496 SH | 2026년 9월 11일 | 일간 |
| TOV · EA Series Trust | 0.16% | 1,304 NS | 2026년 7월 31일 | N-PORT |
| IWV · iShares Trust | 0.16% | 80,817 SH | 2026년 9월 11일 | 일간 |
| ITOT · iShares Trust | 0.16% | 380,080 SH | 2026년 9월 11일 | 일간 |
| IWD · iShares Trust | 0.15% | 320,532 SH | 2026년 9월 11일 | 일간 |
| PHDG · Invesco Actively Managed Exchange-T… | 0.15% | 221 SH | 2026년 10월 2일 | 일간 |
| XYLD · Global X Funds | 0.15% | 15,362 NS | 2026년 7월 31일 | N-PORT |
| PTLC · Pacer Funds Trust | 0.14% | 14,928 NS | 2026년 7월 31일 | N-PORT |
| CATH · Global X Funds | 0.14% | 5,926 NS | 2026년 7월 31일 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.14% | 24,770 NS | 2026년 7월 31일 | N-PORT |
| XRMI · Global X Funds | 0.14% | 226 NS | 2026년 7월 31일 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 40,130 NS | 2026년 7월 31일 | N-PORT |
| CHRI · Global X Funds | 0.14% | 36 NS | 2026년 7월 31일 | N-PORT |
| VOTE · TCW ETF Trust | 0.14% | 4,925 NS | 2026년 7월 31일 | N-PORT |
| XCLR · Global X Funds | 0.14% | 16 NS | 2026년 7월 31일 | N-PORT |
| XYLG · Global X Funds | 0.14% | 284 NS | 2026년 7월 31일 | N-PORT |
| XTR · Global X Funds | 0.14% | 21 NS | 2026년 7월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.14% | 90,453 NS | 2026년 7월 31일 | N-PORT |
| TOK · iShares Trust | 0.14% | 817 SH | 2026년 9월 11일 | 일간 |
| SPUU · Direxion Shares ETF Trust | 0.13% | 1,101 NS | 2026년 7월 31일 | N-PORT |
| VOXP · Advisors Series Trust | 0.13% | 24 NS | 2026년 7월 31일 | N-PORT |
| QDPL · Pacer Funds Trust | 0.13% | 7,014 NS | 2026년 7월 31일 | N-PORT |
| ESG · FlexShares Trust | 0.13% | 540 NS | 2026년 7월 31일 | N-PORT |
| URTH · iShares, Inc. | 0.13% | 26,453 SH | 2026년 9월 11일 | 일간 |
| VOO · VANGUARD INDEX FUNDS | 0.12% | 7,582,290 SH | 2026년 8월 19일 | 일간 |
| VV · VANGUARD INDEX FUNDS | 0.12% | 340,954 SH | 2026년 8월 19일 | 일간 |
| TILT · FlexShares Trust | 0.12% | 8,216 NS | 2026년 7월 31일 | N-PORT |
| PEVC · Pacer Funds Trust | 0.12% | 9 NS | 2026년 7월 31일 | N-PORT |
| USMV · iShares Trust | 0.12% | 71,365 SH | 2026년 9월 11일 | 일간 |
| HCMT · Direxion Shares ETF Trust | 0.11% | 2,030 NS | 2026년 7월 31일 | N-PORT |
| ACWI · iShares Trust | 0.11% | 93,169 SH | 2026년 9월 11일 | 일간 |
| ESGU · iShares Trust | 0.11% | 50,228 SH | 2026년 9월 11일 | 일간 |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.11% | 48,755 SH | 2026년 8월 19일 | 일간 |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 237,663 SH | 2026년 8월 19일 | 일간 |
| EVUS · iShares Trust | 0.11% | 1,065 SH | 2026년 9월 11일 | 일간 |
| SPXL · Direxion Shares ETF Trust | 0.11% | 22,823 NS | 2026년 7월 31일 | N-PORT |
| ACWV · iShares, Inc. | 0.10% | 8,914 SH | 2026년 9월 11일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | 0.10% | 9,269,332 SH | 2026년 8월 19일 | 일간 |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 87,010 SH | 2026년 8월 19일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.10% | 24,768 SH | 2026년 8월 19일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 247,503 SH | 2026년 8월 19일 | 일간 |
| DYNF · BlackRock ETF Trust | 0.00% | 42 SH | 2026년 8월 24일 | 일간 |
| SLTY · Tidal Trust II | -4.65% | -2,700 NS | 2026년 7월 31일 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 15일 | 일간 |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 2026년 7월 30일 | 일간 |
MPC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
12개월 목표 주가
18 명의 애널리스트 · 2026-10-01평균 목표 $375.50 -13.4%
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
회계연도 기준, 각 회사의 마지막 회계연도 말 종가 기준 가격입니다.
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| MPC | · | 12.3 | -4.4% | 3.0% | 23.1% | · |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
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