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Marathon Petroleum WBAG:MPC Stock Report

Last Price

€137.96

Market Cap

€43.7b

7D

8.1%

1Y

-4.4%

Updated

02 Jan, 2025

Data

Company Financials +

Marathon Petroleum Corporation

WBAG:MPC Stock Report

Market Cap: €43.7b

MPC Stock Overview

Operates as an integrated downstream energy company primarily in the United States. More details

MPC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends5/6

Rewards

Trading at 62.6% below our estimate of its fair value

Pays a reliable dividend of 2.61%

Analysts in good agreement that stock price will rise by 21%

Risk Analysis

Earnings are forecast to decline by an average of 8.7% per year for the next 3 years

Has a high level of debt

Profit margins (3.2%) are lower than last year (7.5%)

Volatile share price over the past 3 months compared to the Austrian market


My Notes

Capture your thoughts, links and company narrative

Marathon Petroleum Corporation Competitors

OMV

WBAG:OMV

€12.6b

Valero Energy

NYSE:VLO

US$38.8b

Phillips 66

NYSE:PSX

US$47.1b

ADNOC Gas

ADX:ADNOCGAS

د.إ267.1b

Price History & Performance

Summary of share price highs, lows and changes for Marathon Petroleum
Historical stock prices
Current Share PriceUS$137.96
52 Week HighUS$203.20
52 Week LowUS$126.04
Beta1.39
1 Month Change-7.37%
3 Month Change-12.05%
1 Year Change-4.43%
3 Year Change124.76%
5 Year Changen/a
Change since IPO179.72%

Recent News & Updates

Recent updates

Shareholder Returns

MPCAT Oil and GasAT Market
7D8.1%2.5%1.1%
1Y-4.4%-13.2%-1.1%

Return vs Industry: MPC exceeded the Austrian Oil and Gas industry which returned -13.2% over the past year.

Return vs Market: MPC underperformed the Austrian Market which returned -1.1% over the past year.

Price Volatility

Is MPC's price volatile compared to industry and market?
MPC volatility
MPC Average Weekly Movement4.7%
Oil and Gas Industry Average Movement5.5%
Market Average Movement3.7%
10% most volatile stocks in AT Market6.2%
10% least volatile stocks in AT Market2.3%

Stable Share Price: MPC's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: MPC's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Austrian stocks.

About the Company

FoundedEmployeesCEOWebsite
188718,200Maryann Mannenwww.marathonpetroleum.com

Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. The company operates through Refining & Marketing, and Midstream segments. 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.

Marathon Petroleum Corporation Fundamentals Summary

How do Marathon Petroleum's earnings and revenue compare to its market cap?
MPC fundamental statistics
Market cap€43.71b
Earnings (TTM)€4.41b
Revenue (TTM)€139.10b

9.9x

P/E Ratio

0.3x

P/S Ratio

Is MPC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MPC income statement (TTM)
RevenueUS$142.67b
Cost of RevenueUS$128.26b
Gross ProfitUS$14.41b
Other ExpensesUS$9.89b
EarningsUS$4.52b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 04, 2025

Earnings per share (EPS)14.07
Gross Margin10.10%
Net Profit Margin3.17%
Debt/Equity Ratio107.8%

How did MPC perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 22:42
End of Day Share Price 2025/01/02 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Marathon Petroleum Corporation is covered by 36 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yim ChengBarclays
Theresa ChenBarclays
Phillip JungwirthBMO Capital Markets Equity Research