MPC:NYE-Marathon Petroleum Corporation (USD)

EQUITY | Oil & Gas Refining & Marketing | New York Stock Exchange

Last Closing

USD 198.39

Change

0.00 (0.00)%

Market Cap

USD 25.35B

Volume

1.95M

Analyst Target

USD 47.43
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marathon Petroleum Corp is engaged in refining, marketing, retail and transportation ofpetroleum products in the United States. Its business segments are Refining & Marketing, Speedway and Midstream.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

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ETFs Containing MPC

CRAK VanEck Oil Refiners ETF 8.02 % 0.60 %

-0.10 (-0.10%)

USD 0.03B
WTIU UBS ETRACS - ProShares Da.. 7.85 % 0.00 %

+0.06 (+-0.10%)

USD 8.63M
WTID UBS ETRACS - ProShares Da.. 7.85 % 0.00 %

-0.02 (-0.10%)

USD 5.15M
PXE Invesco Dynamic Energy Ex.. 4.72 % 0.63 %

+0.19 (+-0.10%)

USD 0.11B
WEEI Westwood Salient Enhanced.. 4.42 % 0.00 %

-0.12 (-0.10%)

N/A
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.37 % 0.00 %

+0.01 (+-0.10%)

N/A
DRLL EA Series Trust 4.11 % 0.00 %

+0.06 (+-0.10%)

USD 0.32B
ZPDE:F SPDR S&P U.S. Energy Sele.. 3.85 % 0.00 %

-0.06 (-0.10%)

USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 3.85 % 0.00 %

-0.16 (-0.10%)

USD 0.78B
SXLE:SW SPDR S&P U.S. Energy Sele.. 3.85 % 0.00 %

-0.20 (-0.10%)

N/A
XLE Energy Select Sector SPDR.. 3.77 % 0.13 %

+0.20 (+-0.10%)

USD 35.75B
KNGU:CA Brompton U.S. Cash Flow K.. 3.55 % 0.00 %

-0.01 (-0.10%)

CAD 5.23M
IUES:LSE iShares S&P 500 Energy Se.. 3.37 % 0.00 %

+0.01 (+-0.10%)

USD 0.78B
XUEN:F Xtrackers (IE) Public Lim.. 3.33 % 0.00 %

-0.11 (-0.10%)

USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 3.33 % 0.00 %

-0.14 (-0.10%)

USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 3.33 % 0.00 %

N/A

USD 0.08B
VDE Vanguard Energy Index Fun.. 3.16 % 0.10 %

+0.26 (+-0.10%)

USD 7.79B
XSEN:LSE db x-trackers MSCI USA En.. 3.11 % 0.00 %

+7.25 (+-0.10%)

USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 3.11 % 0.00 %

+0.17 (+-0.10%)

USD 0.08B
QDVF:XETRA iShares S&P 500 Energy Se.. 3.10 % 0.00 %

-0.05 (-0.10%)

USD 0.98B
IUSE:LSE iShares S&P 500 EUR Hedge.. 3.09 % 0.00 %

+0.28 (+-0.10%)

USD 6.15B
IUES:SW iShares S&P 500 Energy Se.. 3.09 % 0.00 %

+0.02 (+-0.10%)

USD 0.77B
FENY Fidelity® MSCI Energy In.. 3.00 % 0.08 %

+0.05 (+-0.10%)

USD 1.58B
EQRR ProShares Equities for Ri.. 2.77 % 0.35 %

+0.02 (+-0.10%)

USD 0.01B
FILL iShares MSCI Global Energ.. 2.01 % 0.39 %

+0.05 (+-0.10%)

USD 0.10B
SPGP Invesco S&P 500 GARP ETF 1.88 % 0.36 %

+0.08 (+-0.10%)

USD 4.15B
DDG 0.00 % 0.95 %

N/A

N/A
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

+0.10 (+-0.10%)

N/A
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

-0.03 (-0.10%)

N/A
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

+0.08 (+-0.10%)

N/A
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

-0.06 (-0.10%)

N/A
FHE:CA 0.00 % 0.77 %

N/A

N/A
IEO 0.00 % 0.42 %

N/A

N/A
IGE 0.00 % 0.46 %

N/A

N/A
JHME 0.00 % 0.48 %

N/A

N/A
PUD:CA 0.00 % 0.68 %

N/A

N/A
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

+0.27 (+-0.10%)

USD 0.07B
QSY 0.00 % 0.38 %

N/A

N/A
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

+0.03 (+-0.10%)

USD 0.17B
IVENC 0.00 % 0.00 %

N/A

N/A
XLEY 0.00 % 0.00 %

N/A

N/A
XXM-B:CA 0.00 % 0.00 %

N/A

N/A
YXM-B:CA 0.00 % 0.00 %

N/A

N/A
PUD-B:CA 0.00 % 0.00 %

N/A

N/A
RYE 0.00 % 0.40 %

N/A

N/A
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

-0.11 (-0.10%)

USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

+0.27 (+-0.10%)

USD 0.05B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.50 (+-0.10%)

N/A
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.06 (+-0.10%)

N/A
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-0.03 (-0.10%)

N/A
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
NRGD 0.00 % 0.00 %

N/A

N/A
NRGU 0.00 % 0.00 %

N/A

N/A
NRGO 0.00 % 0.00 %

N/A

N/A
NRGZ 0.00 % 0.00 %

N/A

N/A
YGRN 0.00 % 0.00 %

N/A

N/A
SENT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.72% 100% F 97% N/A
Dividend Return 0.56% 7% C- 32% F
Total Return 34.28% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 62.61% 88% B+ 95% A
Dividend Return 2.58% 21% F 38% F
Total Return 65.20% 88% B+ 95% A
Trailing 5 Years  
Capital Gain 225.92% 93% A 95% A
Dividend Return 20.73% 50% F 74% C
Total Return 246.66% 93% A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 39.98% 81% B- 93% A
Dividend Return 44.30% 81% B- 94% A
Total Return 4.32% 53% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 46.85% 50% F 21% F
Risk Adjusted Return 94.57% 94% A 97% N/A
Market Capitalization 25.35B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Refining & Marketing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.00 71% 81%
Price/Book Ratio 3.08 31% 28%
Price / Cash Flow Ratio 5.01 47% 61%
Price/Free Cash Flow Ratio 5.04 53% 65%
Management Effectiveness  
Return on Equity 33.61% 56% 93%
Return on Invested Capital 20.34% 76% 87%
Return on Assets 9.70% 82% 91%
Debt to Equity Ratio 103.79% 44% 34%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.