Stock Analysis on Net
Stock Analysis on Net

Marathon Petroleum Corp. (NYSE:MPC)

デュポン分析: ROE、ROA、純利益率の内訳 
四半期データ

Microsoft Excel

ROE分解では、純利益を株主資本で割ったものを構成比率の積として表します。

ROEを2つのコンポーネントに分解

Marathon Petroleum Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = ROA × 財務レバレッジ比率
2023/12/31 39.67% = 11.26% × 3.52
2023/09/30 44.66% = 12.84% × 3.48
2023/06/30 49.58% = 14.75% × 3.36
2023/03/31 61.04% = 18.84% × 3.24
2022/12/31 52.38% = 16.15% × 3.24
2022/09/30 45.50% = 13.34% × 3.41
2022/06/30 31.12% = 8.46% × 3.68
2022/03/31 45.16% = 11.90% × 3.79
2021/12/31 37.16% = 11.41% × 3.26
2021/09/30 32.71% = 10.36% × 3.16
2021/06/30 26.52% = 8.13% × 3.26
2021/03/31 -3.86% = -0.96% × 4.01
2020/12/31 -44.26% = -11.54% × 3.84
2020/09/30 -43.06% = -11.51% × 3.74
2020/06/30 -32.38% = -9.09% × 3.56
2020/03/31 -27.36% = -7.63% × 3.58
2019/12/31 7.83% = 2.68% × 2.93
2019/09/30 — = — × 2.91
2019/06/30 — = — × 2.83
2019/03/31 — = — × 2.84

レポートに基づく: 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2023年第4 四半期の株主資本利益率(ROE)が低下した主な理由は、総資産利益率(ROA)で測定した収益性の低下です。

ROEを3つの要素に分解

Marathon Petroleum Corp.、 ROE の分解(四半期データ)

Microsoft Excel
ROE = 純利益率 × 資産回転率 × 財務レバレッジ比率
2023/12/31 39.67% = 6.52% × 1.73 × 3.52
2023/09/30 44.66% = 7.60% × 1.69 × 3.48
2023/06/30 49.58% = 8.13% × 1.81 × 3.36
2023/03/31 61.04% = 9.41% × 2.00 × 3.24
2022/12/31 52.38% = 8.18% × 1.97 × 3.24
2022/09/30 45.50% = 6.92% × 1.93 × 3.41
2022/06/30 31.12% = 5.13% × 1.65 × 3.68
2022/03/31 45.16% = 8.00% × 1.49 × 3.79
2021/12/31 37.16% = 8.12% × 1.41 × 3.26
2021/09/30 32.71% = 9.01% × 1.15 × 3.16
2021/06/30 26.52% = 8.74% × 0.93 × 3.26
2021/03/31 -3.86% = -1.19% × 0.81 × 4.01
2020/12/31 -44.26% = -14.08% × 0.82 × 3.84
2020/09/30 -43.06% = -11.66% × 0.99 × 3.74
2020/06/30 -32.38% = -7.96% × 1.14 × 3.56
2020/03/31 -27.36% = -5.59% × 1.37 × 3.58
2019/12/31 7.83% = 2.13% × 1.26 × 2.93
2019/09/30 — = — × — × 2.91
2019/06/30 — = — × — × 2.83
2019/03/31 — = — × — × 2.84

レポートに基づく: 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2023年第4 四半期の株主資本利益率(ROE)が低下した主な理由は、純利益率で測定した収益性の低下です。

ROAを2つのコンポーネントに分解

Marathon Petroleum Corp.、 ROA の分解(四半期データ)

Microsoft Excel
ROA = 純利益率 × 資産回転率
2023/12/31 11.26% = 6.52% × 1.73
2023/09/30 12.84% = 7.60% × 1.69
2023/06/30 14.75% = 8.13% × 1.81
2023/03/31 18.84% = 9.41% × 2.00
2022/12/31 16.15% = 8.18% × 1.97
2022/09/30 13.34% = 6.92% × 1.93
2022/06/30 8.46% = 5.13% × 1.65
2022/03/31 11.90% = 8.00% × 1.49
2021/12/31 11.41% = 8.12% × 1.41
2021/09/30 10.36% = 9.01% × 1.15
2021/06/30 8.13% = 8.74% × 0.93
2021/03/31 -0.96% = -1.19% × 0.81
2020/12/31 -11.54% = -14.08% × 0.82
2020/09/30 -11.51% = -11.66% × 0.99
2020/06/30 -9.09% = -7.96% × 1.14
2020/03/31 -7.63% = -5.59% × 1.37
2019/12/31 2.68% = 2.13% × 1.26
2019/09/30 — = — × —
2019/06/30 — = — × —
2019/03/31 — = — × —

レポートに基づく: 10-K (報告日: 2023-12-31), 10-Q (報告日: 2023-09-30), 10-Q (報告日: 2023-06-30), 10-Q (報告日: 2023-03-31), 10-K (報告日: 2022-12-31), 10-Q (報告日: 2022-09-30), 10-Q (報告日: 2022-06-30), 10-Q (報告日: 2022-03-31), 10-K (報告日: 2021-12-31), 10-Q (報告日: 2021-09-30), 10-Q (報告日: 2021-06-30), 10-Q (報告日: 2021-03-31), 10-K (報告日: 2020-12-31), 10-Q (報告日: 2020-09-30), 10-Q (報告日: 2020-06-30), 10-Q (報告日: 2020-03-31), 10-K (報告日: 2019-12-31), 10-Q (報告日: 2019-09-30), 10-Q (報告日: 2019-06-30), 10-Q (報告日: 2019-03-31).

2023年第4 四半期の総資産利益率(ROA)が低下した主な理由は、純利益率で測定した収益性の低下です。