MPC:NYE-Marathon Petroleum Corporation (USD)

COMMON STOCK | Oil & Gas Refining & Marketing | NYE

Last Closing Price

USD 38.59

Change

+0.87 (+2.31)%

Market Cap

USD 23.73B

Volume

9.04M

Average Target Price

USD 53.44 (+38.49%)
Average Analyst Rating

Verdict

Fundamental Analysis

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; 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, 2019, it owned, leased, and had ownership interests in approximately 17,200 miles of crude oil and refined product pipelines, as well as owned and operated 3,900 convenience stores; and had 6,900 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-06-03 )

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ETFs Containing MPC

Symbol Name Weight Mer Price(Change) Market Cap
CRAK VanEck Vectors Oil Refine.. 5.74 % 0.60 %

+0.52 (+2.29%)

USD0.02B
RDIV Invesco S&P Ultra Dividen.. 5.68 % 0.39 %

+1.00 (+3.54%)

USD0.75B
JHME John Hancock Multifactor .. 5.12 % 0.40 %

+0.51 (+3.40%)

USD0.01B
WBIY WBI Power Factor High Div.. 5.00 % 0.70 %

+0.84 (+4.40%)

USD0.04B
XLEY Cushing Energy & MLP ETF 4.76 % 0.65 %

N/A

USD2.22M
IVENC Ivy Focused Energy NextSh.. 4.56 % 0.95 %

N/A

USD4.94M
RYE Invesco S&P 500 Equal Wei.. 3.96 % 0.40 %

+0.96 (+3.24%)

USD0.12B
SXLE:LSE SPDR S&P U.S. Energy .. 3.83 % 0.15 %

+0.33 (+2.50%)

USD0.08B
XUEN:LSE Xtrackers MSCI USA Energy.. 3.57 % 0.12 %

+1.50 (+7.55%)

USD5.59M
XUEN:XETRA Xtrackers MSCI USA Energy.. 3.57 % 0.12 %

+0.46 (+2.48%)

USD4.72M
ERY Direxion Daily Energy Bea.. 3.56 % 1.07 %

-2.84 (-5.86%)

USD0.03B
IUES:LSE iShares S&P 500 Energ.. 3.54 % 0.15 %

+0.09 (+2.49%)

USD0.11B
FXN First Trust Energy AlphaD.. 3.53 % 0.65 %

+0.21 (+3.04%)

USD0.07B
ZPDE:XETRA SPDR S&P U.S. Energy Sele.. 3.43 % 0.15 %

+0.26 (+2.27%)

USD0.08B
ZPDE:F SPDR S&P U.S. Energy .. 3.43 % 0.15 %

+0.17 (+1.43%)

USD0.08B
XLE Energy Select Sector SPDR.. 3.35 % 0.13 %

+1.19 (+2.94%)

USD9.97B
DUG ProShares UltraShort Oil .. 3.02 % 0.95 %

-2.53 (-6.20%)

USD0.02B
DDG ProShares Short Oil & Gas 3.02 % 0.95 %

-0.95 (-3.31%)

USD5.44M
QDVF:F iShares S&P 500 Energ.. 2.99 % 0.15 %

+0.03 (+1.01%)

USD0.13B
QDVF:XETRA iShares S&P 500 Energ.. 2.99 % 0.15 %

+0.07 (+2.30%)

USD0.13B
IESU:LSE iShares S&P 500 Energy Se.. 2.99 % 0.15 %

+5.45 (+1.99%)

USD0.13B
XSEN:LSE Xtrackers MSCI USA Energy.. 2.78 % 0.12 %

+35.80 (+2.15%)

USD4.72M
IYE iShares U.S. Energy ETF 2.61 % 0.42 %

+0.64 (+3.00%)

USD0.45B
FENY Fidelity MSCI Energy Inde.. 2.55 % 0.08 %

+0.31 (+2.93%)

USD0.43B
VDE Vanguard Energy Index Fun.. 2.52 % 0.10 %

+1.65 (+3.07%)

USD3.43B
ERX Direxion Daily Energy Bul.. 2.24 % 1.06 %

+1.06 (+6.02%)

USD0.32B
VRAI Virtus Real Asset Income .. 1.47 % 0.55 %

+0.54 (+2.63%)

USD0.11B
FTA First Trust Large Cap Val.. 1.05 % 0.60 %

+1.64 (+3.53%)

USD0.64B
FAB First Trust Multi Cap Val.. 0.52 % 0.71 %

+1.98 (+4.23%)

USD0.05B
PQLC PGIM QMA Strategic Alpha .. 0.43 % 0.17 %

+1.06 (+2.11%)

USD9.45M
HPF John Hancock Preferred In.. 0.00 % 0.00 %

+0.32 (+1.73%)

USD0.29B
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

+5.42 (+6.22%)

USD0.11B
RIGS RiverFront Strategic Inco.. 0.00 % 0.47 %

+0.37 (+1.55%)

USD0.13B
VGVL:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

+0.89 (+3.74%)

N/A

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 -35.95% 43% F 16% F
Dividend Return 1.93% 53% F 74% C
Total Return -34.02% 48% F 16% F
Trailing 12 Months  
Capital Gain -20.42% 47% F 29% F
Dividend Return 4.58% 50% F 80% B-
Total Return -15.84% 47% F 31% F
Trailing 5 Years  
Capital Gain -23.07% 71% C- 35% F
Dividend Return 17.22% 38% F 63% D
Total Return -5.85% 59% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 6.83% 65% D 73% C
Dividend Return 3.11% 33% F 63% D
Total Return 9.94% 65% D 74% C
Risk Return Profile  
Volatility (Standard Deviation) 33.69% 50% F 17% F
Risk Adjusted Return 29.50% 65% D 42% F
Market Capitalization 23.73B 90% A- 92% A-
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 8.08 71% C- 79% C+
Price/Book Ratio 0.95 67% D+ 60% D-
Price / Cash Flow Ratio 2.51 63% D 68% D+
EV/EBITDA 5.50 58% F 79% C+
Management Effectiveness  
Return on Equity -18.99% 15% F 14% F
Return on Invested Capital 7.98% 43% F 62% D-
Return on Assets 2.00% 29% F 43% F
Debt to Equity Ratio 83.48% 42% F 42% F
Technical Ratios  
Short Ratio 2.33 58% F 41% F
Short Percent 3.72% 60% D- 60% D-
Beta 2.20 29% F 9% 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

Fundamental Analysis Breakdown

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:
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 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.

Poor capital utilization

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

Poor return on assets

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

Higly 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.

Low Earnings Growth

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