MPC:NYE-Marathon Petroleum Corporation

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

Last Closing Price

USD 65.79

Change

+1.45 (+2.25)%

Market Cap

USD 45.45B

Volume

4.53M

Average Target Price

USD 103.40 (57.17%)
Average Analyst Rating

Verdict

STA 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: 2019-01-17 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

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+0.43 (+0.46%)

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+1.49 (+1.89%)

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PBF PBF Energy Inc. Class A

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VVV Valvoline Inc.

+0.36 (+1.69%)

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WNR Western Refining Inc. Inc.

N/A

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ETFs Containing MPC

IEO iShares U.S. Oil & Gas Ex.. 8.30 % 0.43 %

N/A

USD 0.34B
CRAK VanEck Vectors Oil Refine.. 7.88 % 0.59 %

+0.13 (+0.46%)

USD 0.04B
JHME John Hancock Multifactor .. 6.10 % 0.50 %

+0.25 (+0.97%)

USD 0.03B
PXE Invesco Dynamic Energy Ex.. 5.44 % 0.65 %

+0.13 (+0.67%)

USD 0.04B
HPF:CA Harvest Energy Leaders Pl.. 5.07 % 1.89 %

+0.03 (+0.68%)

CAD 0.02B
FHE:CA First Trust AlphaDEX U.S... 4.64 % 0.79 %

N/A

CAD 1.73M
FXN First Trust Energy AlphaD.. 4.63 % 0.63 %

+0.12 (+0.91%)

USD 0.23B
FTXN First Trust Nasdaq Oil & .. 4.15 % 0.60 %

+0.16 (+0.87%)

USD 0.02B
XLE SPDR Select Sector Fund -.. 3.89 % 0.13 %

+0.57 (+0.92%)

USD 13.89B
PXI Invesco DWA Energy Moment.. 3.89 % 0.60 %

+0.39 (+1.24%)

USD 0.06B
RYE Invesco S&P 500 Equal Wei.. 3.53 % 0.40 %

+0.56 (+1.15%)

USD 0.21B
IYE iShares U.S. Energy 3.32 % 0.43 %

+0.33 (+0.97%)

USD 0.87B
FENY Fidelity MSCI Energy Inde.. 3.20 % 0.08 %

+0.15 (+0.88%)

USD 0.46B
VDE Vanguard Energy 3.05 % 0.10 %

+0.76 (+0.90%)

USD 3.51B
IGE iShares North American Na.. 2.88 % 0.47 %

N/A

USD 0.89B
SPVU Invesco S&P 500 Enhanced .. 2.14 % 0.16 %

+0.14 (+0.44%)

USD 0.02B
XOP SPDR S&P Oil & Gas Explor.. 1.98 % 0.35 %

+0.18 (+0.58%)

USD 2.36B
LRGF iShares Edge MSCI Multifa.. 1.90 % 0.20 %

+0.25 (+0.86%)

USD 1.00B
XFS:CA iShares Edge MSCI Multifa.. 1.88 % 0.51 %

+0.18 (+0.72%)

CAD 0.09B
ROUS Hartford Multifactor U.S... 1.33 % 0.21 %

+0.30 (+1.03%)

USD 0.20B
QSY WisdomTree U.S. Quality S.. 1.08 % 0.38 %

+0.52 (+0.66%)

USD 0.04B
PYF.U:CA Purpose Premium Yield Fun.. 0.75 % 0.00 %

N/A

CAD 3.01M
PYF.B:CA Purpose Premium Yield Fun.. 0.75 % 0.00 %

N/A

CAD 1.01M
PYF:CA Purpose Premium Yield Fun.. 0.75 % 0.72 %

+0.06 (+0.32%)

CAD 0.14B
BFOR Barron's 400 0.45 % 0.65 %

+0.29 (+0.76%)

USD 0.16B

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 11.49% 68% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.49% 68% D+ 80% B-
Trailing 12 Months  
Capital Gain -8.60% 74% C 52% F
Dividend Return 2.56% 32% F 47% F
Total Return -6.04% 68% D+ 50% F
Trailing 5 Years  
Capital Gain 54.29% 88% B+ 85% B
Dividend Return 15.90% 24% F 54% F
Total Return 70.19% 88% B+ 86% B
Average Annual (5 Year Horizon)  
Capital Gain 16.98% 79% C+ 89% B+
Dividend Return 19.88% 74% C 90% A-
Total Return 2.91% 26% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 27.39% 47% F 21% F
Risk Adjusted Return 72.59% 89% B+ 71% C-
Market Capitalization 25.35B 100% A+ 96% 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 8.20 44% F 62% D-
Price/Book Ratio 1.98 39% F 38% F
Price / Cash Flow Ratio 1.26 72% C- 73% C
Price/Free Cash Flow Ratio 10.14 47% F 52% F
Management Effectiveness  
Return on Equity 26.48% 61% D- 87% B+
Return on Invested Capital 11.06% 44% F 60% D-
Return on Assets 7.67% 50% F 80% B-
Debt to Equity Ratio 111.00% 47% F 33% F

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:
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.

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.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.