MPC:NYE-Marathon Petroleum Corporation

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

Last Closing Price

USD 47.96

Change

+0.06 (+0.13)%

Market Cap

USD 31.78B

Volume

5.46M

Average Target Price

USD 80.25 (+67.33%)
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: 2019-06-14 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

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SHI SINOPEC Shangai Petrochemical ..

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CVI CVR Energy Inc.

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WNR Western Refining Inc. Inc.

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VVV Valvoline Inc.

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ETFs Containing MPC

Symbol Name Weight Mer Price(Change) Market Cap
AMZA InfraCap MLP 6.83 % 2.39 %

-0.10 (-1.81%)

USD 0.44B
IEO iShares U.S. Oil & Gas Ex.. 6.63 % 0.43 %

N/A

USD 0.34B
CRAK VanEck Vectors Oil Refine.. 6.11 % 0.60 %

N/A

USD 0.02B
HPF.U:CA Harvest Energy Leaders Pl.. 5.07 % 1.75 %

N/A

CAD 1.40M
HPF:CA Harvest Energy Leaders Pl.. 5.07 % 1.74 %

-0.02 (-0.48%)

CAD 0.02B
PXE Invesco Dynamic Energy Ex.. 4.22 % 0.65 %

-0.25 (-1.52%)

USD 0.03B
VDE Vanguard Energy 2.85 % 0.10 %

-0.66 (-0.81%)

USD 3.35B
PYF:CA Purpose Premium Yield Fun.. 0.86 % 0.73 %

+0.02 (+0.11%)

CAD 0.14B

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 -18.73% 26% F 6% F
Dividend Return 1.80% 38% F 57% F
Total Return -16.93% 26% F 6% F
Trailing 12 Months  
Capital Gain -36.21% 32% F 10% F
Dividend Return 2.63% 39% F 45% F
Total Return -33.58% 21% F 10% F
Trailing 5 Years  
Capital Gain 10.99% 81% B- 63% D
Dividend Return 17.17% 38% F 58% F
Total Return 28.16% 81% B- 59% F
Average Annual (5 Year Horizon)  
Capital Gain 14.04% 79% C+ 87% B+
Dividend Return 16.99% 68% D+ 88% B+
Total Return 2.95% 28% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 29.43% 37% F 18% F
Risk Adjusted Return 57.74% 79% C+ 65% D
Market Capitalization 25.35B 89% B+ 94% 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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 599.50 6% F 1% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 1.02 72% C- 76% C
Price/Free Cash Flow Ratio 10.31 35% F 51% F
Management Effectiveness  
Return on Equity 14.22% 44% F 73% C
Return on Invested Capital 12.92% 50% F 67% D+
Return on Assets 4.60% 44% F 67% D+
Debt to Equity Ratio 107.50% 47% F 35% 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:
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.

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.

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.