MPC:NYE-Marathon Petroleum Corporation (USD)

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

Last Closing

USD 121.07

Change

-7.52 (-5.85)%

Market Cap

USD 25.35B

Volume

5.83M

Analyst Target

USD 47.43
Analyst Rating

N/A

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: 2025-04-04 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

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WKC World Kinect Corporation

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CAPL Crossamerica Partners LP

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PARR Par Pacific Holdings Inc

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DK Delek US Energy Inc

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SGU Star Gas Partners LP

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CVI CVR Energy Inc

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DKL Delek Logistics Partners LP

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ETFs Containing MPC

RSPG Invesco S&P 500 Equal Wei.. 4.60 % 0.00 %

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USD 0.51B
WEEI Westwood Salient Enhanced.. 4.42 % 0.00 %

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

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DRLL EA Series Trust 4.34 % 0.00 %

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USD 0.29B
PWER Macquarie ETF Trust 3.68 % 0.00 %

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USD 6.54M
SXLE:SW SPDR S&P U.S. Energy Sele.. 3.15 % 0.00 %

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IUES:SW iShares S&P 500 Energy Se.. 2.69 % 0.00 %

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USD 0.78B
CRAK VanEck Oil Refiners ETF 0.00 % 0.60 %

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USD 0.02B
DDG 0.00 % 0.95 %

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DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

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DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

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ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

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ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

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FHE:CA 0.00 % 0.77 %

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FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

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USD 0.08B
IEO iShares U.S. Oil & Gas Ex.. 0.00 % 0.42 %

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USD 0.34B
IGE iShares North American Na.. 0.00 % 0.46 %

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JHME 0.00 % 0.48 %

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PUD:CA 0.00 % 0.68 %

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PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

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USD 0.09B
QSY 0.00 % 0.38 %

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FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

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USD 0.16B
IVENC 0.00 % 0.00 %

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EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

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USD 0.01B
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 3.40B
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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VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

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USD 7.47B
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

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USD 31.52B
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

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

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USD 0.04B
WTID UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

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USD 5.15M
WTIU UBS ETRACS - ProShares Da.. 0.00 % 0.00 %

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USD 8.63M
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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

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USD 0.81B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

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USD 6.66B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

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

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ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

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USD 0.78B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

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VGVL:XETRA 0.00 % 0.00 %

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ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

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NRGD Bank of Montreal 0.00 % 0.00 %

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NRGU Bank of Montreal 0.00 % 0.00 %

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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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LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

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USD 0.11B
SENT 0.00 % 0.00 %

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HBGD-U:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

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CAD 0.02B

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 -13.21% 53% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.21% 47% F 32% F
Trailing 12 Months  
Capital Gain -44.75% 53% F 8% B-
Dividend Return 1.17% 14% F 24% F
Total Return -43.58% 53% F 7% C-
Trailing 5 Years  
Capital Gain 503.54% 92% A 96% N/A
Dividend Return 64.86% 58% F 91% A-
Total Return 568.39% 85% B 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 45.09% 80% B- 93% A
Dividend Return 48.76% 80% B- 94% A
Total Return 3.67% 50% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 36.03% 53% F 26% F
Risk Adjusted Return 135.33% 100% F 99% N/A
Market Capitalization 25.35B N/A N/A N/A 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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

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.

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Dividend Growth

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