Marathon Petroleum (NYSE:MPC) Stock Price & Quote Analysis

MPC fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	5/6

MPC Stock Overview

Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States.

Rewards

Trading at 2.7% below our estimate of its fair value

Earnings grew by 2418.3% over the past year

Pays a reliable dividend of 2.4%

Risk Analysis

Earnings are forecast to decline by an average of 34.3% per year for the next 3 years

Has a high level of debt

Marathon Petroleum Corporation Competitors

Valero Energy

NYSE:VLO

US$53.4b

Phillips 66

NYSE:PSX

US$52.4b

HF Sinclair

NYSE:DINO

US$13.0b

PBF Energy

NYSE:PBF

US$5.6b

Price History & Performance

Summary of all time highs, changes and price drops for Marathon Petroleum
Historical stock prices
Current Share Price	US$125.20
52 Week High	US$127.62
52 Week Low	US$59.75
Beta	1.61
1 Month Change	10.24%
3 Month Change	19.24%
1 Year Change	104.08%
3 Year Change	106.46%
5 Year Change	99.24%
Change since IPO	542.05%

These 4 Measures Indicate That Marathon Petroleum (NYSE:MPC) Is Using Debt Reasonably Well

Nov 18

Here's Why We Think Marathon Petroleum (NYSE:MPC) Might Deserve Your Attention Today

Nov 03

Recent updates

These 4 Measures Indicate That Marathon Petroleum (NYSE:MPC) Is Using Debt Reasonably Well

Nov 18

Here's Why We Think Marathon Petroleum (NYSE:MPC) Might Deserve Your Attention Today

Nov 03

Estimating The Intrinsic Value Of Marathon Petroleum Corporation (NYSE:MPC)

Sep 02

Need To Know: Analysts Are Much More Bullish On Marathon Petroleum Corporation (NYSE:MPC) Revenues

Aug 12

Here's Why Marathon Petroleum (NYSE:MPC) Can Manage Its Debt Responsibly

Jul 15

Estimating The Fair Value Of Marathon Petroleum Corporation (NYSE:MPC)

Jun 03

These 4 Measures Indicate That Marathon Petroleum (NYSE:MPC) Is Using Debt Reasonably Well

Mar 03

Analysts Are Betting On Marathon Petroleum Corporation (NYSE:MPC) With A Big Upgrade This Week

Feb 04

Does Marathon Petroleum Corporation (NYSE:MPC) Have A Place In Your Dividend Stock Portfolio?

Mar 25

Is Marathon Petroleum Corporation (NYSE:MPC) Worth US$56.1 Based On Its Intrinsic Value?

Mar 04

Don't Buy Marathon Petroleum Corporation (NYSE:MPC) For Its Next Dividend Without Doing These Checks

Feb 11

Shareholder Returns

	MPC	US Oil and Gas	US Market
7D	3.3%	0.6%	1.3%
1Y	104.1%	59.5%	-18.5%

Return vs Industry: MPC exceeded the US Oil and Gas industry which returned 59.5% over the past year.

Return vs Market: MPC exceeded the US Market which returned -18.5% over the past year.

Price Volatility

Is MPC's price volatile compared to industry and market?
MPC volatility
MPC Average Weekly Movement	5.4%
Oil and Gas Industry Average Movement	8.0%
Market Average Movement	7.4%
10% most volatile stocks in US Market	15.6%
10% least volatile stocks in US Market	3.3%

Stable Share Price: MPC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: MPC's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	17,700	Mike Hennigan	https://www.marathonpetroleum.com

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.

Marathon Petroleum Corporation Fundamentals Summary

How do Marathon Petroleum's earnings and revenue compare to its market cap?
MPC fundamental statistics
Market Cap	US$58.68b
Earnings (TTM)	US$11.96b
Revenue (TTM)	US$173.76b

4.9x

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
MPC income statement (TTM)
Revenue	US$173.76b
Cost of Revenue	US$150.28b
Gross Profit	US$23.48b
Other Expenses	US$11.51b
Earnings	US$11.96b

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	25.52
Gross Margin	13.51%
Net Profit Margin	6.88%
Debt/Equity Ratio	77.4%

How did MPC perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

11%

Payout Ratio

MPC Stock Overview

Rewards

Risk Analysis

Marathon Petroleum Corporation Competitors

NYSE:VLO

US$53.4b

NYSE:PSX

US$52.4b

NYSE:DINO

US$13.0b

NYSE:PBF

US$5.6b

Price History & Performance

Recent News & Updates

These 4 Measures Indicate That Marathon Petroleum (NYSE:MPC) Is Using Debt Reasonably Well

Price target increased to US$131

President exercised options and sold US$13m worth of stock

Upcoming dividend of US$0.75 per share

Here's Why We Think Marathon Petroleum (NYSE:MPC) Might Deserve Your Attention Today

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Recent updates

These 4 Measures Indicate That Marathon Petroleum (NYSE:MPC) Is Using Debt Reasonably Well

Price target increased to US$131

President exercised options and sold US$13m worth of stock

Upcoming dividend of US$0.75 per share

Here's Why We Think Marathon Petroleum (NYSE:MPC) Might Deserve Your Attention Today

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Marathon Petroleum Corporation Declares Quarterly Dividend, Payable on Dec. 12, 2022

Investor sentiment improved over the past week

Now 22% undervalued

Insider exercised options and sold US$2.0m worth of stock

Marathon Petroleum Corporation to Report Q3, 2022 Results on Nov 01, 2022

Estimating The Intrinsic Value Of Marathon Petroleum Corporation (NYSE:MPC)

Senior VP exercised options and sold US$797k worth of stock

Marathon Petroleum Corporation Announces Executive Changes

Need To Know: Analysts Are Much More Bullish On Marathon Petroleum Corporation (NYSE:MPC) Revenues

Consensus revenue estimates increase by 11%

Consensus EPS estimates increase by 25%

Upcoming dividend of US$0.58 per share

Now 21% undervalued after recent price drop

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Marathon Petroleum Corp. Announces Quarterly Dividend, Payable on September 12, 2022

Here's Why Marathon Petroleum (NYSE:MPC) Can Manage Its Debt Responsibly

Consensus EPS estimates increase by 20%

Marathon Petroleum Corporation Announces Demise of Steven A. Davis, Member of Board of Directors

Marathon Petroleum Corporation to Report Q2, 2022 Results on Aug 02, 2022

Investor sentiment deteriorated over the past week

Now 21% undervalued

Consensus EPS estimates increase by 13%

Estimating The Fair Value Of Marathon Petroleum Corporation (NYSE:MPC)

Executive Vice President of Refining exercised options and sold US$5.2m worth of stock

Price target increased to US$106

Consensus EPS estimates increase by 52%

Upcoming dividend of US$0.58 per share

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Marathon Petroleum Corp. Announces Quarterly Dividend, Payable on June 10, 2022

Consensus EPS estimates increase by 18%

Insider exercised options and sold US$156k worth of stock

Marathon Petroleum Corporation Announces Resignation of Raymond L. Brooks, Executive Vice President, Refining, Effective September 9, 2022

Price target increased to US$86.17

These 4 Measures Indicate That Marathon Petroleum (NYSE:MPC) Is Using Debt Reasonably Well

Now 21% undervalued

Executive Vice President of Refining exercised options and sold US$2.9m worth of stock

Consensus revenue estimates increase by 12%

Upcoming dividend of US$0.58 per share

Analysts Are Betting On Marathon Petroleum Corporation (NYSE:MPC) With A Big Upgrade This Week

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Consensus forecasts updated

Marathon Petroleum Corp. Announces Quarterly Dividend, Payable on March 10, 2022

A Look At The Intrinsic Value Of Marathon Petroleum Corporation (NYSE:MPC)

Independent Director recently bought US$64k worth of stock

Upcoming dividend of US$0.58 per share

Third quarter 2021 earnings released: EPS US$1.10 (vs US$1.93 loss in 3Q 2020)

Senior VP & Controller John Quaid has left the company

Marathon Petroleum (NYSE:MPC) Will Pay A Dividend Of US$0.58

Upcoming dividend of US$0.58 per share

Marathon Petroleum (NYSE:MPC) Has Affirmed Its Dividend Of US$0.58

Here's Why Marathon Petroleum (NYSE:MPC) Has A Meaningful Debt Burden

Estimating The Intrinsic Value Of Marathon Petroleum Corporation (NYSE:MPC)

Insider exercised options and sold US$198k worth of stock