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: 2024-04-27 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
PSX Phillips 66

-0.52 (-0.36%)

USD 65.72B
VLO Valero Energy Corporation

-0.20 (-0.13%)

USD 51.75B
DINO HF Sinclair Corp

-0.46 (-0.81%)

USD 10.89B
SUN Sunoco LP

-2.24 (-4.07%)

USD 7.70B
PBF PBF Energy Inc

-0.51 (-1.05%)

USD 5.96B
UGP Ultrapar Participacoes SA ADR

+0.04 (+0.85%)

USD 5.74B
VVV Valvoline Inc

-0.18 (-0.43%)

USD 5.34B
CSAN Cosan SA ADR

+0.11 (+0.99%)

USD 5.32B
CVI CVR Energy Inc

-0.30 (-1.04%)

USD 3.30B
PARR Par Pacific Holdings Inc

-0.64 (-2.19%)

USD 1.92B

ETFs Containing MPC

CRAK VanEck Oil Refiners ETF 7.00 % 0.60 %

+0.07 (+-0.98%)

USD 0.05B
ZWEN:CA BMO Covered Call Energy E.. 5.39 % 0.00 %

-0.03 (-0.98%)

CAD 0.04B
PXE Invesco Dynamic Energy Ex.. 4.94 % 0.63 %

-0.16 (-0.98%)

USD 0.15B
OILU MicroSectorsTM Oil & Gas .. 4.70 % 1.22 %

-0.42 (-0.98%)

USD 0.04B
OILD MicroSectorsTM Oil & Gas .. 4.59 % 1.24 %

+0.09 (+-0.98%)

USD 0.01B
DRLL EA Series Trust - Strive .. 4.49 % 0.00 %

-0.16 (-0.98%)

USD 0.35B
SXLE:SW SPDR S&P U.S. Energy Sele.. 4.46 % 0.00 %

-0.33 (-0.98%)

N/A
XUEN:SW Xtrackers MSCI USA Energy.. 4.16 % 0.00 %

N/A

USD 0.12M
XLE Energy Select Sector SPDR.. 4.09 % 0.13 %

-0.25 (-0.98%)

USD 39.32B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 4.07 % 0.00 %

-0.30 (-0.98%)

USD 0.77B
ZPDE:F SPDR S&P U.S. Energy Sele.. 4.07 % 0.00 %

-0.07 (-0.98%)

USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 4.07 % 0.00 %

-0.30 (-0.98%)

USD 0.78B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.07 % 0.00 %

-0.30 (-0.98%)

USD 0.78B
XUEN:F Xtrackers (IE) Public Lim.. 4.06 % 0.00 %

-0.16 (-0.98%)

USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 4.06 % 0.00 %

-0.41 (-0.98%)

USD 0.09B
IUES:SW iShares S&P 500 Energy Se.. 3.87 % 0.00 %

-0.04 (-0.98%)

USD 1.13B
IESU:LSE iShares S&P 500 Energy Se.. 3.86 % 0.00 %

-8.75 (-0.98%)

USD 0.98B
IUES:LSE iShares S&P 500 Energy Se.. 3.86 % 0.00 %

-0.07 (-0.98%)

USD 1.14B
IUSE:LSE iShares S&P 500 EUR Hedge.. 3.86 % 0.00 %

+0.05 (+-0.98%)

USD 5.61B
QDVF:F iShares S&P 500 Energy Se.. 3.86 % 0.00 %

-0.05 (-0.98%)

USD 0.98B
QDVF:XETRA iShares S&P 500 Energy Se.. 3.86 % 0.00 %

-0.08 (-0.98%)

USD 0.98B
XSEN:LSE db x-trackers MSCI USA En.. 3.84 % 0.00 %

-39.50 (-0.98%)

USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 3.84 % 0.00 %

-0.38 (-0.98%)

USD 0.08B
IYE iShares U.S. Energy ETF 3.78 % 0.42 %

-0.12 (-0.98%)

USD 1.36B
BREA:CA Brompton Sustainable Real.. 3.71 % 0.00 %

N/A

CAD 0.02B
VDE Vanguard Energy Index Fun.. 3.67 % 0.10 %

-0.40 (-0.98%)

USD 8.72B
FENY Fidelity® MSCI Energy In.. 3.30 % 0.08 %

-0.07 (-0.98%)

USD 1.89B
DUG ProShares UltraShort Oil .. 3.02 % 0.95 %

+0.06 (+-0.98%)

USD 0.02B
DIG ProShares Ultra Oil & Gas 2.98 % 0.95 %

-0.21 (-0.98%)

USD 0.13B
FCPI 2.75 % 0.00 %

N/A

N/A
XDW0:LSE db x-trackers MSCI World .. 2.63 % 0.00 %

-0.40 (-0.98%)

USD 1.11B
XDW0:F Xtrackers (IE) Public Lim.. 2.63 % 0.00 %

-0.24 (-0.98%)

USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 2.63 % 0.00 %

-0.45 (-0.98%)

USD 1.07B
XWES:LSE Xtrackers MSCI World Ener.. 2.63 % 0.00 %

-0.41 (-0.98%)

USD 1.12B
WNRG:SW SPDR MSCI World Energy UC.. 2.63 % 0.00 %

-0.36 (-0.98%)

N/A
WENS:SW iShares MSCI World Energy.. 2.63 % 0.00 %

-0.03 (-0.98%)

USD 0.18M
ERX Direxion Daily Energy Bul.. 2.62 % 1.08 %

-0.31 (-0.98%)

USD 0.37B
IGE 2.50 % 0.46 %

N/A

N/A
WENS:LSE iShares MSCI World Energy.. 2.38 % 0.00 %

-0.05 (-0.98%)

USD 0.72B
WNRG:LSE SPDR MSCI World Energy UC.. 2.37 % 0.00 %

-0.32 (-0.98%)

USD 0.57B
ENGW:LSE SPDR® MSCI World Energy .. 2.37 % 0.00 %

-0.40 (-0.98%)

USD 0.58B
5MVW:XETRA iShares MSCI World Energy.. 2.36 % 0.00 %

-0.05 (-0.98%)

USD 0.59B
FILL iShares MSCI Global Energ.. 2.32 % 0.39 %

-0.06 (-0.98%)

USD 0.11B
BMVP Invesco Bloomberg MVP Mul.. 2.28 % 0.00 %

-0.28 (-0.98%)

USD 0.10B
VMAX REX VolMAXX Long VIX Futu.. 2.10 % 0.00 %

-0.15 (-0.98%)

USD 5.93M
TQGM:CA TD Q Global Multifactor E.. 1.54 % 0.00 %

N/A

CAD 0.13B
YXM-B:CA CI Morningstar US Momentu.. 1.10 % 0.00 %

N/A

CAD 0.02B
XXM-B:CA CI Morningstar US Value I.. 1.08 % 0.00 %

N/A

CAD 0.02B
ONEO SPDR® Russell 1000 Momen.. 1.07 % 0.20 %

-0.28 (-0.98%)

USD 0.14B
FLXU:F Franklin LibertyShares IC.. 1.07 % 0.00 %

N/A

USD 0.18B
WTV WisdomTree Trust - Wisdom.. 1.06 % 0.00 %

-0.09 (-0.98%)

USD 0.31B
ONEV SPDR® Russell 1000 Low V.. 1.01 % 0.20 %

-0.22 (-0.98%)

USD 0.62B
VVL:CA Vanguard Global Value Fac.. 0.82 % 0.40 %

+0.10 (+-0.98%)

CAD 0.35B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.38 % 0.00 %

+0.04 (+-0.98%)

USD 0.59B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.38 % 0.00 %

+0.03 (+-0.98%)

USD 0.59B
JPGL:XETRA JPM Global Equity Multi-F.. 0.34 % 0.00 %

-0.13 (-0.98%)

USD 0.22B
JPGL:LSE JPM Global Equity Multi-F.. 0.34 % 0.00 %

-0.01 (-0.98%)

USD 0.21B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.34 % 0.00 %

-0.05 (-0.98%)

USD 0.22B
JPLG:LSE JPM Global Equity Multi-F.. 0.34 % 0.00 %

-9.00 (-0.98%)

USD 0.10B
JPGL:SW JPM Global Equity Multi-F.. 0.34 % 0.00 %

N/A

N/A
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-3.00 (-0.98%)

USD 0.17B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.25 (-0.98%)

USD 0.08B
DDG 0.00 % 0.95 %

N/A

N/A
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

-0.16 (-0.98%)

USD 0.15B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

+0.09 (+-0.98%)

USD 0.03B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

CAD 2.32M
IEO 0.00 % 0.42 %

N/A

N/A
JHME 0.00 % 0.48 %

N/A

N/A
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

-0.28 (-0.98%)

USD 1.09B
PUD:CA 0.00 % 0.68 %

N/A

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

-0.17 (-0.98%)

USD 0.07B
QSY 0.00 % 0.38 %

N/A

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

-0.12 (-0.98%)

USD 0.22B
IVENC 0.00 % 0.00 %

N/A

N/A
EQRR ProShares Equities for Ri.. 0.00 % 0.35 %

-0.12 (-0.98%)

USD 0.02B
XLEY 0.00 % 0.00 %

N/A

N/A
HDGE:CA Accelerate Absolute Retur.. 0.00 % 0.00 %

-0.31 (-0.98%)

CAD 0.03B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

+0.03 (+-0.98%)

USD 4.81B
PUD-B:CA 0.00 % 0.00 %

N/A

N/A
RYE 0.00 % 0.40 %

N/A

N/A
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

-0.14 (-0.98%)

USD 0.10B
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
NRGD MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

+2.35 (+-0.98%)

USD 0.07B
NRGU MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

-11.21 (-0.98%)

USD 2.47B
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 225.28% 93% A 95% A
Dividend Return 20.69% 50% F 74% C
Total Return 245.97% 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.