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Energy - Oil & Gas Refining & Marketing - NYSE - US
$ 121.66
0.487 %
$ 37.9 B
Market Cap
12.06
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MPC stock under the worst case scenario is HIDDEN Compared to the current market price of 122 USD, Marathon Petroleum Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MPC stock under the base case scenario is HIDDEN Compared to the current market price of 122 USD, Marathon Petroleum Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one MPC stock under the best case scenario is HIDDEN Compared to the current market price of 122 USD, Marathon Petroleum Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart MPC

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$165.0$165.0$160.0$160.0$155.0$155.0$150.0$150.0$145.0$145.0$140.0$140.0$135.0$135.0$130.0$130.0$125.0$125.0$120.0$120.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
140 B REVENUE
-5.98%
6.8 B OPERATING INCOME
-53.18%
5.07 B NET INCOME
-47.66%
8.66 B OPERATING CASH FLOW
-38.62%
1.53 B INVESTING CASH FLOW
149.56%
0 FINANCING CASH FLOW
100.00%
33.5 B REVENUE
-5.39%
1.14 B OPERATING INCOME
-15.42%
785 M NET INCOME
26.21%
2.21 B OPERATING CASH FLOW
31.06%
0 INVESTING CASH FLOW
0.00%
-3.31 B FINANCING CASH FLOW
20.45%
Balance Sheet Marathon Petroleum Corporation
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Current Assets 24.4 B
Cash & Short-Term Investments 3.21 B
Receivables 11.1 B
Other Current Assets 10.1 B
Non-Current Assets 54.4 B
Long-Term Investments 6.86 B
PP&E 36.3 B
Other Non-Current Assets 11.2 B
4.07 %14.13 %12.80 %8.70 %46.07 %14.24 %Total Assets$78.9b
Current Liabilities 20.8 B
Accounts Payable 0
Short-Term Debt 3.47 B
Other Current Liabilities 17.4 B
Non-Current Liabilities 33.5 B
Long-Term Debt 25.3 B
Other Non-Current Liabilities 8.23 B
6.38 %31.94 %46.53 %15.15 %Total Liabilities$54.4b
EFFICIENCY
Earnings Waterfall Marathon Petroleum Corporation
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Revenue 140 B
Cost Of Revenue 126 B
Gross Profit 14.2 B
Operating Expenses 7.38 B
Operating Income 6.8 B
Other Expenses 1.73 B
Net Income 5.07 B
160b160b140b140b120b120b100b100b80b80b60b60b40b40b20b20b00140b(126b)14b(7b)7b(2b)5bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
10.09% GROSS MARGIN
10.09%
4.84% OPERATING MARGIN
4.84%
2.45% NET MARGIN
2.45%
13.40% ROE
13.40%
4.37% ROA
4.37%
9.40% ROIC
9.40%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Marathon Petroleum Corporation
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14b14b12b12b10b10b8b8b6b6b4b4b2b2b00(2b)(2b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 5.07 B
Depreciation & Amortization 3.34 B
Capital Expenditures -2.53 B
Stock-Based Compensation 0
Change in Working Capital 0
Others 261 M
Free Cash Flow 6.13 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Marathon Petroleum Corporation
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Wall Street analysts predict an average 1-year price target for MPC of $189 , with forecasts ranging from a low of $145 to a high of $231 .
MPC Lowest Price Target Wall Street Target
145 USD 19.18%
MPC Average Price Target Wall Street Target
189 USD 55.15%
MPC Highest Price Target Wall Street Target
231 USD 89.87%
Price
Max Price Target
Min Price Target
Average Price Target
240240220220200200180180160160140140120120May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.65% DIVIDEND YIELD
0.91 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.5003.5003.0003.0002.5002.5002.0002.0001.5001.5001.0001.0000.5000.5000.0000.0000.250.320.360.460.530.580.580.580.750.8250.910.250.320.360.460.530.580.580.580.750.8250.320.360.40.460.530.580.580.580.750.8250.321.140.361.360.41.520.461.840.532.120.582.320.582.320.752.490.8253.080.913.390.912015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership Marathon Petroleum Corporation
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
403 K USD 2
0-3 MONTHS
898 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Marathon Petroleum Stock Up Over 4% After Key Signal MPC REVERSED EARLY DECLINE WHEN TRADEPULSE ALERT WAS SIGNALED benzinga.com - 2 weeks ago
Trade Tracker: Bill Baruch sells Astera Labs, Coeur Mining, Mobileye, Marathon Petroleum Bill Baruch, Founder & President Blue Line Capital, joins CNBC's “Halftime Report” to detail his plethora of sales today. youtube.com - 2 weeks ago
Marathon Petroleum: Unique Financial Position (Rating Upgrade) Marathon generates an ex-ordinary amount of cash. In a short period of time, the company could pay off its debt and repurchase a large portion of the stock to leave a very large amount of cash unused. Its partner, MPLX, now pays for the dividend and basic capital, leaving the balance of the cash free for use elsewhere. seekingalpha.com - 3 weeks ago
Marathon Petroleum (MPC) Stock Sinks As Market Gains: Here's Why Marathon Petroleum (MPC) concluded the recent trading session at $148.68, signifying a -0.85% move from its prior day's close. zacks.com - 3 weeks ago
3 Stocks With Sky-High Buyback Yields Over the Last 12 Months When it comes to stock buybacks, announcements of new repurchase programs are important to stay aware of. However, announcing a share repurchase program is very different from actually buying back shares. marketbeat.com - 1 month ago
Marathon Petroleum Corp. to Report First-Quarter Financial Results on May 6, 2025 FINDLAY, Ohio , March 10, 2025 /PRNewswire/ -- Marathon Petroleum Corp. (NYSE: MPC) will host a conference call on Tuesday, May 6, 2025, at 11 a.m. EDT to discuss 2025 first-quarter financial results. prnewswire.com - 1 month ago
Very Bad News For Energy Stocks Energy stocks are tumbling—find out why the sell-off may not be over yet. What's next for oil prices? These high-yield energy stocks could be massive buying opportunities right now. seekingalpha.com - 1 month ago
Why Oil and Gas Stocks Plunged This Week The oil and gas market dropped this week on a number of news items that seemed to hit the energy industry all at once. OPEC is increasing production, the U.S. economy may be slowing, and U.S. tariffs have become a topic once again. fool.com - 1 month ago
MPC Container Ships: A Good Buy That Might Get Better MPC Container Ships ASA has made and has returned a massive amount of money to shareholders over the last 5 years. The industry benefits from crises; if the world is likely to continue to be unstable, then MPC is likely good value. I calculate a worse case valuation of MPC as $1.47, with any continued or new disruptions to shipping earning a significant upside. seekingalpha.com - 1 month ago
Marathon Petroleum (MPC) Ascends While Market Falls: Some Facts to Note Marathon Petroleum (MPC) closed at $137.56 in the latest trading session, marking a +1.81% move from the prior day. zacks.com - 1 month ago
Why Is Marathon Petroleum (MPC) Down 14.1% Since Last Earnings Report? Marathon Petroleum (MPC) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 month ago
Zacks Industry Outlook Phillips 66, Marathon, Valero and Galp Energia Phillips 66, Marathon, Valero and Galp Energia have been highlighted in this Industry Outlook article. zacks.com - 1 month ago
8. Profile Summary

Marathon Petroleum Corporation MPC

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COUNTRY US
INDUSTRY Oil & Gas Refining & Marketing
MARKET CAP $ 37.9 B
Dividend Yield 0.65%
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.
Contact 539 South Main Street, Findlay, OH, 45840-3229 https://www.marathonpetroleum.com
IPO Date June 24, 2011
Employees 18300
Officers Mr. John J. Quaid Executive Vice President & Chief Financial Officer Mr. Rick D. Hessling Chief Commercial Officer Ms. Molly R. Benson Chief Legal Officer & Corporate Secretary Mr. Timothy J. Aydt Executive Vice President of Refining Mr. Michael J. Hennigan Executive Chairman of the Board Mr. James R. Wilkins Senior Vice President of Health, Environment, Safety & Security Ms. Kristina Anna Kazarian Vice President of Finance & Investor Relations Ms. Maryann T. Mannen President, Chief Executive Officer & Director Ms. Fiona C. Laird Senior Vice President of Communications & Chief Human Resources Officer Mr. Brian K. Partee Chief Global Optimization Officer