Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MPC.MX
Strong BuyMarathon Petroleum Corporation · Energy · United States · $103.5B · Avg Vol: $28K/d
100
StockRankGet insider-trade alerts
Q
73
V
62
M
95
P/E (TTM)
12.8x
ROE
42.1%
D/E
1.3x
Dividend %
1.1%
COMPANY DESCRIPTION
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company in the United States. The company operates through three segments: Refining & Marketing; Midstream; and Renewable Diesel.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.0T | 2.5T | 2.4T | 2.3T | -9.2% | 2.6T | 2.8T | 2.4T | 3.5% |
| EPS (MXN) | 482.06 | 404.07 | 172.15 | 225.45 | -22.4% | 489.51 | — | — | — |
| Shares | 454.0M | 368.0M | 316.0M | 294.6M | -35.1% | 280.8M | — | — | — |
| Debt | 475.2B | 485.3B | 489.7B | 585.0B | 7.2% | 583.9B | — | — | — |
| Equity | 471.9B | 415.6B | 302.2B | 294.8B | -14.5% | — | — | — | — |
| Op CF | 278.6B | 240.4B | 147.5B | 140.5B | -20.4% | 291.6B | — | — | — |
| Inv CF | 10.6B | -52.7B | 26.1B | -99.9B | — | — | — | — | — |
| Fin CF | -232.4B | -241.9B | -211.7B | -32.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+34.1%
SMA 50SMA 200
Close
$368.55
RSI (14)
98.0
52W High
$368.55
From 52W High
1.0%
SCORE BREAKDOWN
Quality
73
ROIC
22.2%93.1
ROE
42.1%96.1
GP/Assets
23.5%70.2
Op. Margin
13.6%51.5
FCF/Assets
15.4%91.6
Piotroski
783.4
Int. Cover
9.4x71.7
D/E Ratio
1.33x15.1
Current Ratio
1.25x44.9
Value
62
P/E (TTM)
12.8x60.2
EV/EBITDA
6.8x50.8
P/FCF
8.0x70.3
P/B
0.3x96.6
P/S
0.7x77.7
Div Yield
1.1%11.3
Momentum
95
52W High %
100%99.8
RS 6M
83%97.4
SMA 50/200
1.20x90.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
323%86.0
FUNDAMENTALS
Market Cap
$103.5B
P/E (Forward)
—
Gross Margin
12.8%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of MPC.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MPC.MX | Marathon Petroleum Corporation(you) | $103.5B | 100 | Strong Buy |
| VLO.MX | Valero Energy Corporation | $100.2B | 97 | Strong Buy |
| R66.DE | Phillips 66 | $96.8B | 95 | Strong Buy |
| DINO | HF Sinclair Corporation | $17.7B | 98 | Strong Buy |
| MOL.WA | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | $12.8B | 90 | Strong Buy |
| MOH.AT | Motor Oil (Hellas) Corinth Refineries S.A. | $7.6B | 98 | Strong Buy |
| NESTE.HE | Neste Oyj | $27.8B | 71 | Buy |
| SUN | Sunoco LP | $14.1B | 84 | Strong Buy |
| UGPA3.SA | Ultrapar Participações S.A. | $6.9B | 97 | Strong Buy |
| 6505.TW | Formosa Petrochemical Corporation | $21.5B | 71 | Buy |
Peer medians: ROE 8.1% · P/E 15.7x · Gross margin 36.5%