MPC:NYE-Marathon Petroleum Corporation

EQUITY | Oil & Gas - Refining & Marketing | New York Stock Exchange

Last Closing

USD 66.09

Change

+0.30 (+0.46)%

Market Cap

USD 25.35B

Volume

5.75M

Analyst Target

USD 99.94
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Marathon Petroleum Corp is engaged in refining, marketing, retail and transportation ofpetroleum products in the United States. Its business segments are Refining & Marketing, Speedway and Midstream.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

ETFs Containing MPC

ZWEN:CA BMO Covered Call Energy E.. 5.77 % 0.00 %

N/A

CAD 0.04B
PXE Invesco Dynamic Energy Ex.. 5.38 % 0.63 %

-0.33 (-0.71%)

USD 0.15B
RSPG Invesco S&P 500® Equal.. 4.51 % 0.00 %

-0.86 (-0.71%)

USD 0.60B
ZPDE:F SPDR S&P U.S. Energy Sele.. 4.47 % 0.00 %

-0.25 (-0.71%)

USD 0.78B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 4.47 % 0.00 %

-0.55 (-0.71%)

USD 0.78B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.47 % 0.00 %

-0.61 (-0.71%)

USD 0.82B
IUES:LSE iShares S&P 500 Energy Se.. 4.44 % 0.00 %

-0.16 (-0.71%)

USD 0.88B
IUSE:LSE iShares S&P 500 EUR Hedge.. 4.44 % 0.00 %

-1.69 (-0.71%)

USD 5.79B
IUES:SW iShares S&P 500 Energy Se.. 4.44 % 0.00 %

-0.30 (-0.71%)

USD 1.00B
XSEN:LSE db x-trackers MSCI USA En.. 4.35 % 0.00 %

-59.75 (-0.71%)

USD 0.07B
XUEN:LSE db x-trackers MSCI USA En.. 4.35 % 0.00 %

-0.85 (-0.71%)

USD 0.07B
QDVF:F iShares S&P 500 Energy Se.. 4.33 % 0.00 %

-0.10 (-0.71%)

USD 0.98B
QDVF:XETRA iShares S&P 500 Energy Se.. 4.33 % 0.00 %

-0.14 (-0.71%)

USD 0.98B
SXLE:SW SPDR S&P U.S. Energy Sele.. 4.23 % 0.00 %

-0.60 (-0.71%)

N/A
XUEN:F Xtrackers (IE) Public Lim.. 4.11 % 0.00 %

-0.38 (-0.71%)

USD 0.09B
XUEN:XETRA db x-trackers MSCI USA En.. 4.11 % 0.00 %

-0.74 (-0.71%)

USD 0.09B
XUEN:SW Xtrackers MSCI USA Energy.. 4.03 % 0.00 %

N/A

USD 0.09B
FUEL:AU Betashares Global Energy .. 3.50 % 0.00 %

-0.11 (-0.71%)

USD 0.18B
DRLL EA Series Trust - Strive .. 3.19 % 0.00 %

-0.27 (-0.71%)

USD 0.33B
DUG ProShares UltraShort Oil .. 3.02 % 0.95 %

+0.18 (+-0.71%)

USD 0.02B
ERX Direxion Daily Energy Bul.. 2.90 % 1.08 %

-1.33 (-0.71%)

USD 0.39B
FCPI 2.75 % 0.00 %

N/A

N/A
WENS:LSE iShares MSCI World Energy.. 2.72 % 0.00 %

-0.09 (-0.71%)

USD 0.61B
IXC iShares Global Energy ETF 2.69 % 0.46 %

-0.43 (-0.71%)

USD 3.36B
5MVW:XETRA iShares MSCI World Energy.. 2.67 % 0.00 %

-0.11 (-0.71%)

USD 0.59B
ENGW:LSE SPDR® MSCI World Energy .. 2.63 % 0.00 %

-0.63 (-0.71%)

USD 0.59B
WNRG:SW SPDR MSCI World Energy UC.. 2.51 % 0.00 %

-0.72 (-0.71%)

N/A
XDW0:F Xtrackers (IE) Public Lim.. 2.51 % 0.00 %

-0.43 (-0.71%)

USD 1.07B
XDW0:XETRA db x-trackers MSCI World .. 2.51 % 0.00 %

-0.79 (-0.71%)

USD 1.07B
FLOW Global X Funds 2.42 % 0.00 %

-0.27 (-0.71%)

USD 4.11M
BMVP Invesco Bloomberg MVP Mul.. 2.01 % 0.00 %

-0.13 (-0.71%)

USD 0.10B
VMAX REX VolMAXX Long VIX Futu.. 1.98 % 0.00 %

-0.32 (-0.71%)

USD 5.55M
TQGM:CA TD Q Global Multifactor E.. 1.67 % 0.00 %

N/A

CAD 0.13B
CVY Invesco Zacks Multi-Asset.. 1.17 % 0.65 %

-0.09 (-0.71%)

USD 0.11B
WTV WisdomTree Trust - Wisdom.. 1.11 % 0.00 %

-0.38 (-0.71%)

USD 0.26B
FEX:LSE First Trust US Large Cap .. 0.60 % 0.00 %

-87.00 (-0.71%)

USD 0.09B
FEXD:LSE First Trust US Large Cap .. 0.60 % 0.00 %

-76.00 (-0.71%)

USD 0.09B
FEXU:LSE First Trust Global Funds .. 0.60 % 0.00 %

-1.54 (-0.71%)

USD 0.09B
FLDZ 0.55 % 0.00 %

N/A

N/A
FTGU:F First Trust Global Funds .. 0.55 % 0.00 %

-0.19 (-0.71%)

USD 0.10B
FTGU:XETRA First Trust US Large Cap .. 0.55 % 0.00 %

-1.16 (-0.71%)

USD 0.10B
JPGL:XETRA JPM Global Equity Multi-F.. 0.34 % 0.00 %

-0.49 (-0.71%)

USD 0.22B
XEWG:LSE Xtrackers S&P 500 Equal W.. 0.24 % 0.00 %

-0.14 (-0.71%)

USD 0.06B
SPEQ:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.87 (-0.71%)

USD 0.19B
SPEX:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-50.50 (-0.71%)

USD 0.14B
SPED:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.77 (-0.71%)

USD 0.19B
SPES:LSE Invesco S&P 500 Equal Wei.. 0.24 % 0.00 %

-52.75 (-0.71%)

USD 0.07B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.24 % 0.00 %

-0.09 (-0.71%)

USD 0.52B
EUSA iShares MSCI USA Equal We.. 0.21 % 0.15 %

-0.46 (-0.71%)

USD 0.76B
CRAK VanEck Oil Refiners ETF 0.00 % 0.60 %

-0.74 (-0.71%)

USD 0.05B
DDG 0.00 % 0.95 %

N/A

N/A
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

-0.19 (-0.71%)

USD 0.15B
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

-0.82 (-0.71%)

USD 0.11B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

+0.39 (+-0.71%)

USD 0.02B
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

-0.22 (-0.71%)

USD 1.75B
FEX First Trust Large Cap Cor.. 0.00 % 0.61 %

-0.34 (-0.71%)

USD 1.17B
FHE:CA First Trust Indxx NextG E.. 0.00 % 0.77 %

N/A

CAD 2.32M
FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

-0.25 (-0.71%)

USD 0.10B
IEO 0.00 % 0.42 %

N/A

N/A
IGE 0.00 % 0.46 %

N/A

N/A
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

-0.44 (-0.71%)

USD 1.31B
JHME 0.00 % 0.48 %

N/A

N/A
ONEV SPDR® Russell 1000 Low V.. 0.00 % 0.20 %

-0.71 (-0.71%)

USD 0.65B
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

-0.60 (-0.71%)

USD 1.09B
PUD:CA 0.00 % 0.68 %

N/A

N/A
PXI Invesco DWA Energy Moment.. 0.00 % 0.60 %

-0.23 (-0.71%)

USD 0.07B
QSY 0.00 % 0.38 %

N/A

N/A
FTXN First Trust Nasdaq Oil & .. 0.00 % 0.60 %

-0.33 (-0.71%)

USD 0.22B
IVENC 0.00 % 0.00 %

N/A

N/A
LSAF LeaderSharesTM AlphaFacto.. 0.00 % 0.75 %

-0.11 (-0.71%)

USD 0.15B
XLEY 0.00 % 0.00 %

N/A

N/A
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

-0.72 (-0.71%)

USD 4.59B
PUD-B:CA 0.00 % 0.00 %

N/A

N/A
RYE 0.00 % 0.40 %

N/A

N/A
SYLD 0.00 % 0.59 %

N/A

N/A
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

-1.10 (-0.71%)

USD 10.63B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

-0.50 (-0.71%)

CAD 0.33B
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

-0.83 (-0.71%)

USD 39.71B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

-1.31 (-0.71%)

USD 4.27B
OILD MicroSectorsTM Oil & Gas .. 0.00 % 1.24 %

+0.37 (+-0.71%)

USD 0.02B
OILU MicroSectorsTM Oil & Gas .. 0.00 % 1.22 %

-1.50 (-0.71%)

USD 0.05B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

-11.38 (-0.71%)

USD 0.88B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

-0.60 (-0.71%)

USD 0.78B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

-1.02 (-0.71%)

USD 0.57B
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

-0.80 (-0.71%)

USD 1.06B
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

N/A

CAD 0.02B
NRGD MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

+4.16 (+-0.71%)

USD 0.10B
NRGU MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

-18.56 (-0.71%)

USD 1.68B
NRGO 0.00 % 0.00 %

N/A

N/A
NRGZ 0.00 % 0.00 %

N/A

N/A
YGRN 0.00 % 0.00 %

N/A

N/A
LSAT Two Roads Shared Trust - .. 0.00 % 0.00 %

-0.06 (-0.71%)

USD 0.15B
SENT 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas - Refining & Marketing) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.00% 58% F 78% C+
Dividend Return N/A N/A N/A N/A F
Total Return 12.00% 58% F 78% C+
Trailing 12 Months  
Capital Gain -7.55% 68% D+ 53% F
Dividend Return 2.57% 26% F 47% F
Total Return -4.98% 68% D+ 50% F
Trailing 5 Years  
Capital Gain 55.00% 88% B+ 85% B
Dividend Return 15.90% 24% F 54% F
Total Return 70.90% 88% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 16.99% 79% B- 89% A-
Dividend Return 19.89% 74% C 90% A-
Total Return 2.91% 26% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 27.38% 47% F 21% F
Risk Adjusted Return 72.64% 89% A- 71% C-
Market Capitalization 25.35B 100% F 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas - Refining & Marketing) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.00 44% 63%
Price/Book Ratio 1.99 39% 39%
Price / Cash Flow Ratio 1.27 72% 73%
Price/Free Cash Flow Ratio 10.18 47% 52%
Management Effectiveness  
Return on Equity 26.48% 61% 87%
Return on Invested Capital 11.06% 44% 60%
Return on Assets 7.67% 50% 80%
Debt to Equity Ratio 111.00% 47% 33%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.