-2.83%
4.45%
0.16%
-17.69%
-12.01%
103.08%
167.36%
AI Spotlight on MPC
Company Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States.It operates in two segments, Refining & Marketing, and Midstream.The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale.
Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt.This segment also manufactures aromatics, propane, propylene, and sulfur.It sells refined products to wholesale marketing customers in the United States and internationally, buyers on the spot market, and independent entrepreneurs who operate primarily Marathon branded outlets, as well as through long-term fuel supply contracts to direct dealer locations primarily under the ARCO brand.
The Midstream segment transports, stores, distributes, and markets crude oil and refined products through refining logistics assets, pipelines, terminals, towboats, and barges; gathers, processes, and transports natural gas; and gathers, transports, fractionates, stores, and markets natural gas liquids.As of December 31, 2021, the company operated 7,159 brand jobber outlets in 37 states, the District of Columbia, and Mexico through independent entrepreneurs.Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio.
Market Data
| Last Price | 145.71 |
| Change Percentage | -2.83% |
| Open | 150.18 |
| Previous Close | 149.96 |
| Market Cap ( Millions) | 46830 |
| Volume | 2083281 |
| Year High | 221.11 |
| Year Low | 130.54 |
| M A 50 | 148.06 |
| M A 200 | 165.24 |
Financial Ratios
| FCF Yield | 11.37% |
| Dividend Yield | 2.32% |
| ROE | 20.67% |
| Debt / Equity | 155.26% |
| Net Debt / EBIDTA | 237.77% |
| Price To Book | 2.55 |
| Price Earnings Ratio | 10.66 |
| Price To FCF | 8.79 |
| Price To sales | 0.33 |
| EV / EBITDA | 6.76 |
News
- Jan -30 - Marathon Petroleum (MPC) Stock Dips While Market Gains: Key Facts
- Jan -29 - What's in Store for Marathon Petroleum Stock in Q4 Earnings?
- Jan -24 - Marathon Petroleum Corp. to host 2025 annual meeting of shareholders
- Jan -24 - Marathon Petroleum Corp. Announces Quarterly Dividend
- Jan -06 - Marathon Petroleum (MPC) Stock Drops Despite Market Gains: Important Facts to Note
- Jan -04 - 5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (January 2025)
- Dec -24 - Marathon Petroleum: Low Valuation And MPLX Ownership Make It A Buy
- Dec -23 - Marathon Petroleum (MPC) Rises But Trails Market: What Investors Should Know
- Dec -19 - Marathon and Teamsters Union End Strike, Sign a Seven-Year Deal
- Dec -16 - 3 Companies Leading the Way With Aggressive Stock Buybacks
- Dec -13 - Zacks Industry Outlook Marathon Petroleum, Valero Energy and Galp Energia
- Dec -12 - Castor Maritime Inc. Announces the Acquisition of a Majority Stake in MPC Münchmeyer Petersen Capital AG
- Dec -12 - 3 Stable Refining & Marketing Stocks With Good Potential
- Dec -11 - Marathon Petroleum (MPC) Rises But Trails Market: What Investors Should Know
- Dec -11 - Marathon Petroleum Corp. to Report Fourth-Quarter and Full-Year Financial Results on February 4, 2025
- Dec -11 - LF Bioenergy Expands Renewable Natural Gas Project Footprint, Bringing its Cumulative Environmental Benefits Equivalent to Reducing 60 Million Gasoline Miles
- Dec -05 - Trade Tracker: Bill Baruch buys Coeur Mining and sells Marathon Petroleum
- Nov -26 - MPC Container Ships Q3: Solid Freight Market Continues
- Nov -20 - These Could Be The Last 2 Cheap Dividends After The Election Bounce
- Nov -19 - Crack Spread to Soar: Add MPC, XOM and PSX to Your Watchlist
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Refining & Marketing
Expected Growth : 4.0 %
What the company do ?
Refining & Marketing from Marathon Petroleum Corporation involves processing crude oil into various petroleum products, such as gasoline, diesel, and jet fuel, and marketing them to customers.
Why we expect these perspectives ?
Marathon Petroleum Corporation's Refining & Marketing segment growth of 4.0% is driven by increased demand for refined products, improved refining margins, and strategic investments in high-return projects. Additionally, the company's focus on operational excellence, cost savings initiatives, and growth in the Midstream segment also contribute to the segment's growth.
Segment n°2 -> Midstream
Expected Growth : 5.4 %
What the company do ?
Midstream from Marathon Petroleum Corporation refers to the processing, transportation, and storage of crude oil and natural gas, connecting upstream production to downstream refining and marketing.
Why we expect these perspectives ?
Marathon Petroleum Corporation's Midstream segment growth of 5.4% is driven by increased pipeline volumes, expansion projects, and strategic acquisitions. Additionally, growing demand for crude oil transportation and storage, coupled with a strong focus on operational efficiency, contribute to the segment's growth.
Marathon Petroleum Corporation Products
| Product Range | What is it ? |
|---|---|
| Refined Products | Marathon Petroleum Corporation refines crude oil into various petroleum products such as gasoline, diesel fuel, jet fuel, and lubricants. |
| Midstream Services | The company provides midstream services including transportation, storage, and processing of crude oil and natural gas. |
| Speedway Convenience Stores | Marathon Petroleum Corporation operates a chain of convenience stores under the Speedway brand, offering fuel, food, and beverages. |
| Marine Transportation | The company provides marine transportation services for the transportation of crude oil and petroleum products. |
| Pipeline Transportation | Marathon Petroleum Corporation operates a network of pipelines for the transportation of crude oil and petroleum products. |
Marathon Petroleum Corporation's Porter Forces
Threat Of Substitutes
Marathon Petroleum Corporation faces moderate threat from substitutes, as consumers have limited alternatives to traditional fossil fuels. However, the growing adoption of electric vehicles and renewable energy sources poses a potential threat to the company's market share.
Bargaining Power Of Customers
Marathon Petroleum Corporation has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's large scale of operations and strong brand presence further limit the negotiating power of customers.
Bargaining Power Of Suppliers
Marathon Petroleum Corporation relies on a diverse range of suppliers for crude oil, refined products, and other inputs. While the company has some bargaining power due to its large scale, suppliers may still exert some influence over prices and terms.
Threat Of New Entrants
The oil and gas industry has significant barriers to entry, including high capital costs, complex regulatory requirements, and the need for specialized expertise. These barriers limit the threat of new entrants to Marathon Petroleum Corporation's market share.
Intensity Of Rivalry
The oil and gas industry is highly competitive, with many established players competing for market share. Marathon Petroleum Corporation faces intense rivalry from other major oil companies, which can lead to pricing pressures and reduced profit margins.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 52.83% |
| Debt Cost | 5.87% |
| Equity Weight | 47.17% |
| Equity Cost | 11.63% |
| WACC | 8.59% |
| Leverage | 112.01% |
Marathon Petroleum Corporation : Quality Control
Marathon Petroleum Corporation passed 6 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| VLO | Valero Energy Corporation manufactures, markets, and sells transportation fuels and petrochemical products in the United States, Canada, the United Kingdom, Ireland, and internationally. The company operates through three segments: Refining, … |
| EOG | EOG Resources, Inc., together with its subsidiaries, explores for, develops, produces, and markets crude oil, and natural gas and natural gas liquids. Its principal producing areas are in New Mexico … |
| PSX | Phillips 66 operates as an energy manufacturing and logistics company. It operates through four segments: Midstream, Chemicals, Refining, and Marketing and Specialties (M&S). The Midstream segment transports crude oil and … |
| FANG | Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian … |
| MPLX | MPLX LP owns and operates midstream energy infrastructure and logistics assets primarily in the United States. It operates in two segments, Logistics and Storage, and Gathering and Processing. The company … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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MPLX
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Diamondback Energy
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EOG Resources
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Valero Energy
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5
Phillips 66
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1-Year Total Return ->
6
