Marathon Petroleum Corp
Exchange: NYSESector: EnergyIndustry: Oil & Gas Refining & Marketing
Marathon Petroleum Corporation (MPC) is a leading, integrated, downstream and midstream energy company headquartered in Findlay, Ohio. The company operates the nation's largest refining system. MPC's marketing system includes branded locations across the United States, including Marathon brand retail outlets. MPC also owns the general partner and majority limited partner interest in MPLX LP, a midstream company that owns and operates gathering, processing, and fractionation assets, as well as crude oil and light product transportation and logistics infrastructure.
Did you know?
Carries 9.4x more debt than cash on its balance sheet.
Current Price
$246.15
-0.86%GoodMoat Value
$294.94
19.8% undervaluedProfile
Valuation (TTM)
Market Cap$73.99B
P/E18.28
EV$100.59B
P/B4.27
Shares Out300.60M
P/Sales0.55
Revenue$135.22B
EV/EBITDA10.78
Marathon Petroleum Corp (MPC) Stock Analysis
Market Cap$73.99B
Current Price$246.15
P/E Ratio18.28
Forward P/E—
PEG Ratio0.06
EPS$13.22
Book Value$57.60
P/B Ratio4.27
MPC Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 3.6% FCF growth (CAGR)
Cash vs Debt
Net Debt: 30.7B
Revenue
111.9B
FY19
69.0B
FY20
120.9B
FY21
180.0B
FY22
150.3B
FY23
140.4B
FY24
135.2B
FY25
Net Income
2.6B
FY19
—
FY20
9.7B
FY21
14.5B
FY22
9.7B
FY23
3.4B
FY24
4.0B
FY25
MPC 52-Week Range
$140.30
$251.91
50-Day MA: $226.08200-Day MA: $192.06
Did you know?
Profit margin stands at 3.0%.
Marathon Petroleum Corp (MPC) Financial Summary
Marathon Petroleum Corp (MPC) is a Energy company in the Oil & Gas Refining & Marketing industry, listed on NYSE. The stock currently trades at $246.15 with a market capitalization of $73.99B.
Key valuation metrics include a P/E ratio of 18.28, price-to-book ratio of 4.27, and EPS of $13.22. The company reports a profit margin of 3.0% and return on equity of 23.4%.
MPC Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $73.99B |
| P/E Ratio | 18.28 |
| EPS | $13.22 |
| P/B Ratio | 4.27 |
| P/S Ratio | 0.55 |
| EV/EBITDA | 10.78 |
| Dividend Yield | 1.54% |
| Profit Margin | 3.0% |
| Return on Equity | 23.4% |
| Debt/Equity | 1.98 |
MPC Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $111.86B | $2.64B |
| FY20 | $69.03B | $-9.83B |
| FY21 | $120.93B | $9.74B |
| FY22 | $179.95B | $14.52B |
| FY23 | $150.31B | $9.68B |
| FY24 | $140.41B | $3.44B |
| FY25 | $135.22B | $4.05B |
Marathon Petroleum Corp (MPC) Valuation
Based on GoodMoat's DCF model, Marathon Petroleum Corp has a fair value estimate of $294.94. At the current price of $246.15, the stock appears 16.5% undervalued relative to our intrinsic value estimate.
MPC Quality Indicators
Marathon Petroleum Corp maintains a profit margin of 3.0% and an operating margin of 6.1%. Return on equity stands at 23.4%. The current ratio is 1.26. Debt-to-equity ratio is 1.98.
About Marathon Petroleum Corp
Marathon Petroleum Corporation (MPC) is a leading, integrated, downstream and midstream energy company headquartered in Findlay, Ohio. The company operates the nation's largest refining system. MPC's marketing system includes branded locations across the United States, including Marathon brand retail outlets. MPC also owns the general partner and majority limited partner interest in MPLX LP, a midstream company that owns and operates gathering, processing, and fractionation assets, as well as crude oil and light product transportation and logistics infrastructure.
MPC Free Cash Flow
Marathon Petroleum Corp generated $5.77B in trailing twelve-month free cash flow, representing an FCF yield of 7.80%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
MPC Shares Outstanding
Marathon Petroleum Corp has 0.30 billion shares outstanding at a share price of $246.15, giving it a market capitalization of $73.99B.
MPC Recent Insider Trades
Recent insider transactions at Marathon Petroleum Corp include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Hessling Ricky D. (Chief Commercial Officer) | SELL | 1,626 | $371020.68 |
| Hessling Ricky D. (Chief Commercial Officer) | SELL | 1,485 | $333397.35 |
| Henschen Michael A II (Ex VP, Refining) | SELL | 5,289 | $1.07M |