Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MPC.MX
Strong BuyFull HouseAPPROVEMarathon Petroleum Corporation · Energy · United States · $103.5B · Avg Vol: $29K/d
As a premier U.S. refiner with significant terminal and logistics infrastructure, Marathon is a primary beneficiary of the 'Hormuz Strait Energy Supercycle.' The structural disruption of global oil flows increases the value of domestic refining capacity and storage, positioning MPC to capture high crack spreads while providing the critical midstream services the market currently underestimates in a sustained high-energy-price environment.
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) | 480.32 | 402.61 | 171.53 | 224.64 | -22.4% | 487.74 | — | — | — |
| Shares | 454.0M | 368.0M | 316.0M | 294.6M | -35.1% | 280.8M | — | — | — |
| Debt | 473.5B | 483.6B | 487.9B | 582.9B | 7.2% | 581.8B | — | — | — |
| Equity | 470.2B | 414.0B | 301.1B | 293.8B | -14.5% | — | — | — | — |
| Op CF | 277.6B | 239.5B | 147.0B | 140.0B | -20.4% | 290.6B | — | — | — |
| Inv CF | 10.6B | -52.5B | 26.0B | -99.5B | — | — | — | — | — |
| Fin CF | -231.5B | -241.0B | -211.0B | -32.6B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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 | — | Hold |
| VLO | Valero Energy Corporation | $101.5B | 92 | Strong Buy |
| PSX | Phillips 66 | $97.8B | 92 | Strong Buy |
| DINO | HF Sinclair Corporation | $17.7B | 97 | Strong Buy |
| MOH.AT | Motor Oil (Hellas) Corinth Refineries S.A. | $7.6B | 100 | Strong Buy |
| MOL.WA | MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság | $12.8B | 89 | Strong Buy |
| SUN | Sunoco LP | $14.1B | 85 | Strong Buy |
| 5020.T | ENEOS Holdings, Inc. | $22.0B | 76 | Buy |
| NESTE.HE | Neste Oyj | $27.8B | 71 | Buy |
| UGPA3.SA | Ultrapar Participações S.A. | $6.9B | 96 | Strong Buy |
Peer medians: ROE 7.7% · P/E 15.2x · Gross margin 36.6%