Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MPC
Strong BuyPremium GrowerFLAGMarathon Petroleum Corporation · Energy · United States · $103.6B · Avg Vol: $933M/d
Although MPC benefits directly from energy price floors and has strong buyback momentum, the recorded net insider selling (0.01%) serves as a negative signal that triggers an automatic flag under the screen rules.
COMPANY DESCRIPTION
Marathon Petroleum Corporation is a leading integrated downstream energy company, primarily involved in refining, marketing, and transporting petroleum products across the United States. As one of the largest refiners in the U.S. by capacity, MPC benefits from strategically located refineries and a robust midstream infrastructure through its MPLX partnership. The company also maintains a significant retail marketing footprint, optimizing its vast refining capabilities and logistics network.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 177.5B | 148.4B | 138.9B | 132.7B | -9.2% | 154.1B | 162.3B | 142.2B | 3.5% |
| EPS | 28.31 | 23.73 | 10.11 | 13.24 | -22.4% | 28.85 | 50.69 | 32.41 | 56.5% |
| Shares | 454.0M | 368.0M | 316.0M | 294.6M | -35.1% | 280.8M | — | — | — |
| Debt | 27.9B | 28.5B | 28.8B | 34.4B | 7.2% | 34.3B | — | — | — |
| Equity | 27.7B | 24.4B | 17.7B | 17.3B | -14.5% | — | — | — | — |
| Op CF | 16.4B | 14.1B | 8.7B | 8.3B | -20.4% | 17.1B | — | — | — |
| Inv CF | 623.0M | -3.1B | 1.5B | -5.9B | — | — | — | — | — |
| Fin CF | -13.6B | -14.2B | -12.4B | -1.9B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of MPC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corporation(you) | $103.6B | 96 | Strong Buy |
| VLO | Valero Energy Corporation | $101.5B | 91 | Strong Buy |
| PSX | Phillips 66 | $97.8B | 91 | Strong Buy |
| DINO | HF Sinclair Corporation | $17.7B | 96 | Strong Buy |
| 5020.T | ENEOS Holdings, Inc. | $22.0B | 78 | Buy |
| NESTE.HE | Neste Oyj | $27.8B | 72 | Buy |
| SUN | Sunoco LP | $14.1B | 86 | Strong Buy |
| 6505.TW | Formosa Petrochemical Corporation | $21.5B | 76 | Buy |
| MOL.WA | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | $12.8B | 86 | Strong Buy |
| BPCL.NS | Bharat Petroleum Corporation Limited | $13.7B | 85 | Strong Buy |
Peer medians: ROE 8.3% · P/E 15.1x · Gross margin 35.2%