MPC:NYE-Marathon Petroleum Corporation

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

Last Closing

USD 49.64

Change

+0.93 (+1.91)%

Market Cap

USD 25.35B

Volume

7.50M

Analyst Target

USD 83.60
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)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Oil & Gas - Refining & Marketing

ETFs Containing MPC

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

-0.18 (1.23%)

CAD 0.04B
RSPG Invesco S&P 500® Equal.. 5.00 % 0.00 %

+0.95 (+1.23%)

USD 0.54B
WBIF WBI BullBear Value 3000 E.. 4.74 % 1.05 %

+0.28 (+1.23%)

USD 0.04B
OILU MicroSectorsTM Oil & Gas .. 4.70 % 1.22 %

+1.30 (+1.23%)

USD 0.05B
OILD MicroSectorsTM Oil & Gas .. 4.59 % 1.24 %

-0.45 (1.23%)

USD 0.02B
GXLE:LSE SPDR® S&P® U.S. Energy .. 4.26 % 0.00 %

+0.04 (+1.23%)

USD 0.75B
SXLE:SW SPDR S&P U.S. Energy Sele.. 4.26 % 0.00 %

+0.04 (+1.23%)

N/A
XUEN:SW Xtrackers MSCI USA Energy.. 4.04 % 0.00 %

N/A

USD 0.07B
IUES:SW iShares S&P 500 Energy Se.. 4.01 % 0.00 %

+0.05 (+1.23%)

USD 0.88B
PXI Invesco DWA Energy Moment.. 3.91 % 0.60 %

+0.57 (+1.23%)

USD 0.07B
EQRR ProShares Equities for Ri.. 3.57 % 0.35 %

+0.92 (+1.23%)

USD 0.02B
DRLL EA Series Trust - Strive .. 3.19 % 0.00 %

+0.26 (+1.23%)

USD 0.33B
FCPI 2.75 % 0.00 %

N/A

N/A
PKW Invesco BuyBack Achievers.. 2.68 % 0.62 %

+1.26 (+1.23%)

USD 1.09B
WENS:LSE iShares MSCI World Energy.. 2.47 % 0.00 %

N/A

USD 0.54B
FLOW Global X Funds 2.47 % 0.00 %

+0.43 (+1.23%)

USD 0.01B
BMVP Invesco Bloomberg MVP Mul.. 2.01 % 0.00 %

+0.52 (+1.23%)

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

+0.57 (+1.23%)

USD 5.55M
SYLD 1.44 % 0.59 %

N/A

N/A
LSAF LeaderSharesTM AlphaFacto.. 1.15 % 0.75 %

+0.36 (+1.23%)

USD 0.15B
FTA First Trust Large Cap Val.. 1.14 % 0.61 %

+1.37 (+1.23%)

USD 1.16B
ONEO SPDR® Russell 1000 Momen.. 1.13 % 0.20 %

+1.38 (+1.23%)

USD 0.15B
WTV WisdomTree Trust - Wisdom.. 1.11 % 0.00 %

+1.06 (+1.23%)

USD 0.26B
ONEV SPDR® Russell 1000 Low V.. 1.06 % 0.20 %

+1.69 (+1.23%)

USD 0.65B
VVL:CA Vanguard Global Value Fac.. 0.70 % 0.40 %

+0.58 (+1.23%)

CAD 0.33B
DEUS Xtrackers Russell US Mult.. 0.69 % 0.18 %

+0.60 (+1.23%)

USD 0.15B
FAB First Trust Multi Cap Val.. 0.58 % 0.70 %

+1.65 (+1.23%)

USD 0.16B
FLDZ 0.55 % 0.00 %

N/A

N/A
FEX First Trust Large Cap Cor.. 0.55 % 0.61 %

+1.07 (+1.23%)

USD 1.17B
CRAK VanEck Oil Refiners ETF 0.00 % 0.60 %

+0.19 (+1.23%)

USD 0.05B
DDG 0.00 % 0.95 %

N/A

N/A
DIG ProShares Ultra Oil & Gas 0.00 % 0.95 %

+0.79 (+1.23%)

USD 0.11B
DUG ProShares UltraShort Oil .. 0.00 % 0.95 %

-0.15 (1.23%)

USD 0.01B
ERX Direxion Daily Energy Bul.. 0.00 % 1.08 %

+1.35 (+1.23%)

USD 0.36B
ERY Direxion Daily Energy Bea.. 0.00 % 1.00 %

-0.42 (1.23%)

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

+0.25 (+1.23%)

USD 1.75B
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 %

+0.16 (+1.23%)

USD 0.10B
FXN First Trust Energy AlphaD.. 0.00 % 0.63 %

+0.29 (+1.23%)

USD 0.53B
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 %

+0.57 (+1.23%)

USD 1.31B
JHME 0.00 % 0.48 %

N/A

N/A
PUD:CA 0.00 % 0.68 %

N/A

N/A
PXE Invesco Dynamic Energy Ex.. 0.00 % 0.63 %

+0.43 (+1.23%)

USD 0.13B
QSY 0.00 % 0.38 %

N/A

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

+0.34 (+1.23%)

USD 0.22B
IVENC 0.00 % 0.00 %

N/A

N/A
XLEY 0.00 % 0.00 %

N/A

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

+1.56 (+1.23%)

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

N/A

N/A
RYE 0.00 % 0.40 %

N/A

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

+1.26 (+1.23%)

USD 0.01B
XLE Energy Select Sector SPDR.. 0.00 % 0.13 %

+0.86 (+1.23%)

USD 36.28B
XOP SPDR® S&P Oil & Gas Expl.. 0.00 % 0.35 %

+2.33 (+1.23%)

USD 3.40B
IESU:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.50 (+1.23%)

USD 0.87B
IUES:LSE iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.01 (+1.23%)

USD 0.87B
IUSE:LSE iShares S&P 500 EUR Hedge.. 0.00 % 0.00 %

-0.13 (1.23%)

USD 5.56B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.02 (+1.23%)

USD 0.75B
XSEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+4.00 (+1.23%)

USD 0.08B
XUEN:LSE db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.05 (+1.23%)

USD 0.08B
FTGU:F First Trust Global Funds .. 0.00 % 0.00 %

+0.34 (+1.23%)

USD 0.09B
QDVF:F iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.03 (+1.23%)

USD 0.87B
XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.11 (+1.23%)

USD 0.08B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.11 (+1.23%)

USD 0.74B
FTGU:XETRA First Trust US Large Cap .. 0.00 % 0.00 %

+0.18 (+1.23%)

USD 0.09B
QDVF:XETRA iShares S&P 500 Energy Se.. 0.00 % 0.00 %

+0.02 (+1.23%)

USD 0.87B
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.10 (+1.23%)

USD 0.08B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

+0.09 (+1.23%)

USD 0.74B
BREA:CA Brompton Sustainable Real.. 0.00 % 0.00 %

-0.06 (1.23%)

CAD 0.02B
TQGM:CA TD Q Global Multifactor E.. 0.00 % 0.00 %

+0.01 (+1.23%)

CAD 0.10B
NRGD MicroSectors U.S. Big Oil.. 0.00 % 0.00 %

-3.33 (1.23%)

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

+15.09 (+1.23%)

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 %

+0.53 (+1.23%)

USD 0.15B
SENT 0.00 % 0.00 %

N/A

N/A
JPGL:SW JPM Global Equity Multi-F.. 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 -15.88% 26% F 7% C-
Dividend Return 1.80% 38% F 56% F
Total Return -14.08% 26% F 7% C-
Trailing 12 Months  
Capital Gain -33.63% 32% F 11% F
Dividend Return 2.65% 41% F 44% F
Total Return -30.98% 26% F 11% F
Trailing 5 Years  
Capital Gain 12.00% 81% B- 64% D
Dividend Return 16.74% 38% F 57% F
Total Return 28.75% 88% B+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.78% 79% B- 87% B+
Dividend Return 16.73% 68% D+ 88% B+
Total Return 2.95% 28% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 29.66% 37% F 18% F
Risk Adjusted Return 56.40% 79% B- 64% D
Market Capitalization 25.35B 95% A 94% 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 6% 1%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 1.06 72% 76%
Price/Free Cash Flow Ratio 10.68 35% 50%
Management Effectiveness  
Return on Equity 14.22% 44% 73%
Return on Invested Capital 12.92% 50% 67%
Return on Assets 4.60% 44% 67%
Debt to Equity Ratio 107.50% 47% 35%

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.

Poor return on equity

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

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.