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Marathon Petroleum Corporation

MPC | US

224.14

USD

3.04

1.37%

MPC | US
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About Marathon Petroleum Corporation

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Earnings date

30/06/2024

As of date

24/04/2026

Close

224.14

Open

221.04

High

224.58

Low

219.31

Marathon Petroleum Corporation together with its subsidiaries operates as an integrated downstream energy company primarily in the United States. It operates in two segments Refining & Marketing and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast Mid-Continent and West Coast regions of the United States; and purchases refined products and ethanol for resale and distributes refined products including renewable diesel through transportation storage distribution and marketing services. Its refined products include transportation fuels such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures propane petrochemicals and natural gas liquids. It sells refined products to wholesale marketing customers in the United States and internationally buyers on the spot market and independent entrepreneurs who operate primarily Marathon branded outlets as well as through long-term fuel supply contracts to direct dealer locations primarily 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 was founded in 1887 and is headquartered in Findlay Ohio.

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MPC | US

Risk
37.5
Sharpe
2.16
Luna's Score
58/100
Recommendation
Hold

Luna says (MPC | US)

What's Working

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

34.1%

1 month

37.5%

3 months

38.7%

6 months

35.4%

Returns

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Fundamental Ratios

PE

8.30

Fwd. PE

13.93

Price to book

2.48

Debt to equity

1.41

Debt to assets

0.35

Ent. to EBITDA

4.82

Ent. to rev.

0.50

PEG

15.65

Other Fundamentals

EBITDA

13.66B

MarketCap

75.02B

MarketCap(USD)

75.02B

Div. yield

2.08

Op. margin

5.69

Erngs. growth

-18.60

Rev. growth

3.80

Ret. on equity

28.93

Short ratio

2.89

Short perc.

2.89

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

19.42

Range1M

45.04

Range3M

85.69

Volumes: Market Activity

Volume Averages

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Rel. volume

0.54

Price X volume

236.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EOG Resources IncEOGOil & Gas E&P133.1375.70B-0.55%9.7814.02%
Valero Energy CorporationVLOOil & Gas Refining & Marketing235.8575.56B0.86%7.7642.22%
Phillips 66PSXOil & Gas Refining & Marketing162.8568.16B2.08%11.3767.76%
Diamondback Energy IncFANGOil & Gas E&P194.7957.02B-0.41%9.5268.66%
Occidental Petroleum CorporationOXYOil & Gas E&P57.1253.42B-1.23%13.3864.94%
WDSWDSOil & Gas E&P23.0443.88B0.04%16.9621.01%
EQT CorporationEQTOil & Gas E&P58.9134.99B-0.03%23.8532.75%
Devon Energy CorporationDVNOil & Gas E&P47.9431.56B-0.44%7.3551.80%
Permian Resources CorpPROil & Gas E&P20.516.45B-1.73%10.5548.02%
Sanchez Energy CorporationSNOil & Gas E&P115.7416.20B0.92%62.2664.53%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.825.12Par
Ent. to Revenue0.500.90Cheaper
PE Ratio8.3011.76Cheaper
Price to Book2.4827.12Cheaper
Dividend Yield2.085.40Poor
Std. Deviation (3M)38.6947.61Par
Debt to Equity1.41-9.19Expensive
Debt to Assets0.350.46Cheaper
Market Cap75.02B10.93BMarket Leader
  • 1

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