Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
MPN.DE
HOLDMarathon Petroleum Corporation · Energy · United States · $74.2B · Avg Vol: $27K/d
47
StockRankGet insider-trade alerts
Q
61
V
30
M
49
P/E (TTM)
20.9x
ROE
27.5%
D/E
1.5x
Dividend %
0.9%
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 (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% | 15.19 | — | — | — |
| 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 | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+26.2%
SMA 50SMA 200
Close
$311.80
RSI (14)
78.7
SCORE BREAKDOWN
Quality
61
ROIC
13.1%78.0
ROE
27.5%92.4
GP/Assets
17.4%56.1
Op. Margin
3.6%36.0
FCF/Assets
5.7%66.7
Piotroski
781.0
Int. Cover
6.0x60.0
D/E Ratio
1.47x13.7
Current Ratio
1.18x42.2
Value
30
P/E (TTM)
20.9x38.9
EV/EBITDA
13.3x18.5
P/FCF
15.6x37.8
P/B
6.3x7.9
P/S
0.7x77.5
Div Yield
0.9%9.2
Momentum
49
52W High %
—N/A
RS 6M
84%97.2
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$74.2B
P/E (Forward)
—
Gross Margin
10.7%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of MPN.DE are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MPN.DE | Marathon Petroleum Corporation(you) | $74.2B | 47 | HOLD |
| PSX | Phillips 66 | $82.9B | 72 | BUY |
| 5020.T | ENEOS Holdings, Inc. | $20.2B | 51 | HOLD |
| NESTE.HE | Neste Oyj | $23.8B | 57 | HOLD |
| V1L.DE | Valero Energy Corporation | $76.2B | 83 | STRONG BUY |
| 5019.T | Idemitsu Kosan Co.,Ltd. | $9.1B | 46 | HOLD |
| PBF | PBF Energy Inc. | $7.3B | 44 | HOLD |
| 6505.TW | Formosa Petrochemical Corporation | $16.0B | 68 | BUY |
| SUN | Sunoco LP | $12.5B | 67 | BUY |
| ALD.AX | Ampol Limited | $5.4B | 42 | HOLD |
Peer medians: ROE 6.8% · P/E 16.6x · Gross margin 34.4%