MPC:NYE-Marathon Petroleum Corporation

COMMON STOCK | Oil & Gas Refining & Marketing | NYE

Last Closing Price

USD 45.76

Change

-1.13 (-2.41)%

Market Cap

USD 0.80B

Volume

6.22M

Average Target Price

USD 79.67 (+74.10%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Marathon Petroleum Corporation, together with its subsidiaries, engages in refining, marketing, retailing, and transporting petroleum products primarily in the United States. It operates through three segments: Refining & Marketing, Retail, and Midstream. The Refining & Marketing segment refines crude oil and other feed stocks at its 16 refineries in the West Coast, Gulf Coast, and Mid-Continent regions of the United States; and purchases refined products and ethanol for resale. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures aromatics, propane, propylene, and sulfur. It sells refined products wholesale marketing customers domestically and internationally, buyers on the spot market, and independent entrepreneurs who operate primarily Marathon branded outlets. The Retail segment sells transportation fuels and convenience products in the retail market through company-owned and operated convenience stores, primarily under the Speedway brand; and long-term fuel supply contracts with direct dealers who operate locations mainly under the ARCO brand. The Midstream segment transports, stores, distributes, and markets crude oil and refined products through refining logistics assets, pipelines, terminals, towboats and barges; and gathers, processes, and transports natural gas; and gathers, transports, fractionates, stores, and markets natural gas liquids. The company also exports its refined products. As of December 31, 2018, it owned, leased, and had ownership interests in approximately 16,600 miles of crude oil and refined product pipelines, as well as owned and operated 3,920 convenience stores; and had 6,813 retail outlets operated by independent entrepreneurs in 35 states of the United States, the District of Columbia, and Mexico. The company was founded in 1887 and is headquartered in Findlay, Ohio.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VLO Valero Energy Corporation

-3.24 (-4.19%)

USD 2.02B 12.71 7.06
NGL-PC NGL Energy Partners LP

-0.33 (-1.30%)

USD 1.81B 10.08 15.44
NGL-PB NGL Energy Partners LP

+0.11 (+0.46%)

USD 1.77B 9.77 15.21
NGL NGL Energy Partners LP

-0.46 (-3.61%)

USD 1.61B 5.02 11.63
SHI Sinopec Shanghai Petrochemical..

-1.12 (-3.66%)

USD 1.22B 3.26 34.69
PSX Phillips 66

-3.28 (-3.33%)

USD 1.21B 8.50 9.43
PARR Par Pacific Holdings, Inc

-0.52 (-2.38%)

USD 1.11B 10.82 11.53
CAPL CrossAmerica Partners LP

+0.41 (+2.39%)

USD 0.60B 30.88 14.23
SRLP Sprague Resources LP

-0.63 (-3.86%)

USD 0.37B 9.52 7.62
UGP Ultrapar Participações S.A

-0.28 (-6.76%)

USD 0.24B 7.92 -21.32

ETFs Containing MPC

Symbol Name Weight Mer Price(Change) Market Cap
CRAK VanEck Vectors Oil Refine.. 7.43 % 0.60 %

-0.36 (-1.39%)

USD 0.02B
PXE Invesco Dynamic Energy Ex.. 6.02 % 0.63 %

-0.97 (-6.63%)

USD 0.03B
IEO 5.15 % 0.42 %

N/A

N/A
HPF.U:CA 5.01 % 1.75 %

N/A

N/A
HPF:CA Harvest Energy Leaders Pl.. 5.01 % 1.74 %

-0.11 (-2.84%)

CAD 0.02B
XLEY Cushing Energy & MLP ETF 4.34 % 0.00 %

-1.05 (-4.71%)

USD 2.44M
FXN First Trust Energy AlphaD.. 4.03 % 0.63 %

-0.41 (-4.33%)

USD 0.14B
FHE:CA First Trust AlphaDEX U.S... 4.02 % 0.77 %

-0.04 (-0.48%)

CAD 1.50M
PXI Invesco DWA Energy Moment.. 3.85 % 0.60 %

-1.31 (-5.19%)

USD 0.04B
RYE Invesco S&P 500 Equal Wei.. 3.84 % 0.40 %

-1.73 (-4.03%)

USD 0.16B
XLE Energy Select Sector SPDR.. 3.24 % 0.13 %

-1.94 (-3.35%)

USD 12.41B
IYE iShares U.S. Energy ETF 2.84 % 0.42 %

-1.10 (-3.54%)

USD 0.72B
VDE Vanguard Energy Index Fun.. 2.83 % 0.10 %

-2.60 (-3.41%)

USD 3.50B
FENY Fidelity MSCI Energy Inde.. 2.78 % 0.08 %

-0.52 (-3.37%)

USD 0.48B
XLSY Cushing Energy Supply Cha.. 2.48 % 0.00 %

-1.05 (-4.57%)

USD 1.25M
SPVU Invesco S&P 500 Enhanced .. 2.47 % 0.16 %

-1.15 (-3.43%)

USD 0.06B
XOP SPDR S&P Oil & Gas Explor.. 2.45 % 0.35 %

-1.04 (-4.73%)

USD 2.01B
VRAI Virtus Real Asset Income .. 1.26 % 0.00 %

-0.57 (-2.40%)

USD 0.22B
BOON Pickens Morningstar Renew.. 1.04 % 0.85 %

N/A

USD 3.32M

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Refining & Marketing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.45% 28% F 10% F
Dividend Return 2.69% 38% F 70% C-
Total Return -19.76% 28% F 11% F
Trailing 12 Months  
Capital Gain -43.94% 28% F 10% F
Dividend Return 2.51% 35% F 50% F
Total Return -41.42% 28% F 10% F
Trailing 5 Years  
Capital Gain 1.21% 88% B+ 53% F
Dividend Return 17.03% 38% F 62% D-
Total Return 18.24% 81% B- 53% F
Average Annual (5 Year Horizon)  
Capital Gain 11.13% 72% C- 83% B
Dividend Return 2.96% 29% F 61% D-
Total Return 14.09% 72% C- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 30.55% 44% F 18% F
Risk Adjusted Return 46.12% 83% B 59% F
Market Capitalization 0.80B 65% D 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Refining & Marketing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.55 42% F 80% B-
Price/Book Ratio 0.90 80% B- 76% C
Price / Cash Flow Ratio 5.01 58% F 67% D+
EV/EBITDA 8.13 58% F 56% F
Management Effectiveness  
Return on Equity 11.78% 39% F 68% D+
Return on Invested Capital 9.38% 50% F 68% D+
Return on Assets 4.61% 55% F 71% C-
Debt to Equity Ratio 76.70% 56% F 47% F
Technical Ratios  
Short Ratio 2.95 61% D- 46% F
Short Percent 2.06% 71% C- 79% C+
Beta 1.57 25% F 15% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 Dividend Growth

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

What to not like:
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.

Below median total returns

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

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