Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MPC
BUYMarathon Petroleum Corporation · Energy · United States · $90.3B · Avg Vol: $723M/d
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% | 135.9B | 149.6B | 136.4B | 1.4% |
| EPS | 28.31 | 23.73 | 10.11 | 13.24 | -22.4% | 15.32 | — | — | — |
| Shares | 454.0M | 368.0M | 316.0M | 294.6M | -35.1% | 291.9M | — | — | — |
| 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% | 9.4B | — | — | — |
| 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) | $90.3B | 74 | BUY |
| PSX | Phillips 66 | $82.9B | 71 | BUY |
| VLO | Valero Energy Corporation | $89.8B | 82 | STRONG BUY |
| 6505.TW | Formosa Petrochemical Corporation | $16.0B | 70 | BUY |
| NESTE.HE | Neste Oyj | $23.8B | 59 | HOLD |
| SUN | Sunoco LP | $12.5B | 66 | BUY |
| 267250.KS | HD Hyundai Co., Ltd. | $8.9B | 69 | BUY |
| 5020.T | ENEOS Holdings, Inc. | $20.2B | 51 | HOLD |
| DINO | HF Sinclair Corporation | $15.9B | 93 | STRONG BUY |
| MOL.WA | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | $9.4B | 65 | BUY |
Peer medians: ROE 6.8% · P/E 16.6x · Gross margin 34.4%