MPC:NYE-Marathon Petroleum Corporation (USD)

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

Last Closing

USD 182.55

Change

0.00 (0.00)%

Market Cap

USD 25.35B

Volume

1.87M

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)

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Relative Returns (From:    To: 2024-05-05 )

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ETFs Containing MPC

FTXN First Trust Nasdaq Oil & .. 7.32 % 0.60 %

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USD 0.21B
PXE Invesco Dynamic Energy Ex.. 4.99 % 0.63 %

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USD 0.14B
OILU MicroSectorsTM Oil & Gas .. 4.70 % 1.22 %

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USD 0.06B
WEEI Westwood Salient Enhanced.. 4.64 % 0.00 %

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OILD MicroSectorsTM Oil & Gas .. 4.59 % 1.24 %

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USD 0.02B
ZPDE:F SPDR S&P U.S. Energy Sele.. 4.40 % 0.00 %

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USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 4.40 % 0.00 %

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USD 0.78B
SXLE:SW SPDR S&P U.S. Energy Sele.. 4.40 % 0.00 %

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GXLE:LSE SPDR® S&P® U.S. Energy .. 4.38 % 0.00 %

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USD 0.86B
DRLL EA Series Trust - Strive .. 4.37 % 0.00 %

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USD 0.35B
XLE Energy Select Sector SPDR.. 3.95 % 0.13 %

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USD 36.53B
IUES:LSE iShares S&P 500 Energy Se.. 3.85 % 0.00 %

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USD 0.93B
IUSE:LSE iShares S&P 500 EUR Hedge.. 3.85 % 0.00 %

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USD 5.73B
QDVF:F iShares S&P 500 Energy Se.. 3.85 % 0.00 %

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USD 0.98B
QDVF:XETRA iShares S&P 500 Energy Se.. 3.85 % 0.00 %

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USD 0.98B
IUES:SW iShares S&P 500 Energy Se.. 3.85 % 0.00 %

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USD 0.93B
XSEN:LSE db x-trackers MSCI USA En.. 3.72 % 0.00 %

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USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 3.72 % 0.00 %

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USD 0.07B
XUEN:F Xtrackers (IE) Public Lim.. 3.72 % 0.00 %

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USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 3.72 % 0.00 %

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USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 3.72 % 0.00 %

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USD 0.07B
VDE Vanguard Energy Index Fun.. 3.35 % 0.10 %

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USD 8.34B
PXI Invesco DWA Energy Moment.. 2.95 % 0.60 %

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USD 0.07B
EQRR ProShares Equities for Ri.. 2.75 % 0.35 %

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USD 0.02B
FCPI 2.75 % 0.00 %

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ERX Direxion Daily Energy Bul.. 2.64 % 1.08 %

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USD 0.32B
ENGW:LSE SPDR® MSCI World Energy .. 2.31 % 0.00 %

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USD 0.56B
WNRG:SW SPDR MSCI World Energy UC.. 2.31 % 0.00 %

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XDW0:F Xtrackers (IE) Public Lim.. 2.31 % 0.00 %

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USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 2.31 % 0.00 %

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USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 2.31 % 0.00 %

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USD 1.11B
IXC iShares Global Energy ETF 2.30 % 0.46 %

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USD 2.57B
VMAX REX VolMAXX Long VIX Futu.. 1.82 % 0.00 %

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USD 5.93M
TQGM:CA TD Q Global Multifactor E.. 1.47 % 0.00 %

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CAD 0.13B
ONEO SPDR® Russell 1000 Momen.. 1.07 % 0.20 %

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USD 0.15B
WTV WisdomTree Trust - Wisdom.. 1.03 % 0.00 %

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USD 0.31B
ONEV SPDR® Russell 1000 Low V.. 1.00 % 0.20 %

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USD 0.63B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.38 % 0.00 %

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USD 0.59B
CRAK VanEck Oil Refiners ETF 0.00 % 0.60 %

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USD 0.04B
DDG 0.00 % 0.95 %

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DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

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USD 0.15B
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

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USD 0.11B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

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USD 0.02B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

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USD 0.02B
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

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USD 1.80B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

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CAD 2.32M
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

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USD 0.11B
IEO 0.00 % 0.42 %

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IGE 0.00 % 0.46 %

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IYE iShares U.S. Energy ETF 0.00 % 0.42 %

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USD 1.34B
JHME 0.00 % 0.48 %

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PUD:CA 0.00 % 0.68 %

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QSY 0.00 % 0.38 %

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IVENC 0.00 % 0.00 %

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XLEY 0.00 % 0.00 %

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SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

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USD 4.83B
XXM-B:CA 0.00 % 0.00 %

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YXM-B:CA 0.00 % 0.00 %

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PUD-B:CA 0.00 % 0.00 %

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RYE 0.00 % 0.40 %

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

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USD 0.98B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

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USD 0.88B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

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USD 0.57B
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 1.14B
VGVL:XETRA 0.00 % 0.00 %

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BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

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CAD 0.02B
NRGD MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

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USD 0.09B
NRGU MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

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USD 1.77B
NRGO 0.00 % 0.00 %

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NRGZ 0.00 % 0.00 %

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YGRN 0.00 % 0.00 %

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SENT 0.00 % 0.00 %

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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 23.05% 100% F 93% A
Dividend Return 0.56% 7% C- 31% F
Total Return 23.60% 100% F 93% A
Trailing 12 Months  
Capital Gain 70.77% 100% F 96% N/A
Dividend Return 2.95% 29% F 43% F
Total Return 73.71% 100% F 96% N/A
Trailing 5 Years  
Capital Gain 207.17% 93% A 94% A
Dividend Return 21.24% 42% F 75% C
Total Return 228.40% 93% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 40.53% 81% B- 93% A
Dividend Return 44.84% 81% B- 94% A
Total Return 4.31% 53% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 46.46% 50% F 21% F
Risk Adjusted Return 96.51% 94% A 98% 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% 92%
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.