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Equity
Marathon Petroleum Corp(MPC)
USD --+0.00%
Reward33Low
Risk44Moderate
📊75%Data
Thin 3% profit margin
MPC
+0.0 · +0.00%
USD · NYSE
Marathon Petroleum Corp | Energy
Earnings Deterioration
Market Cap:58.85Bn
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on MPC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $199.56.

What is Marathon Petroleum Corp?

Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company in the United States.

MPC · Verdict

Limited reward · moderate risk

MPC's standout is volatility; profitability and growth weigh on the picture.

Based on 88% data coverage

MPC · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 4

  • Profitability22/100

    3% net margin · 24% ROE

  • Growth23/100

    Rev -9.3% CAGR · earnings -34.7%

  • Balance sheet37/100

    Interest covered 6.5×

  • Valuation45/100

    P/E 12.5× · PEG 1.12

Model-based scoring. For information only — not financial advice.

What is Marathon Petroleum Corp?

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. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 58.85B, and a P/E ratio of 14.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap58.85B
P/E Ratio14.8198
Dividend Yield1.96%
52 Week High209.2713
52 Week Low112.6831
Last AnnualDecember
IPO Date7/1/2011
IncorporatedUSA
Shares Outstanding295M
No. of Employees18,300
IndustryOil & Gas Refining & Marketing
ExchangeNYSE
Beta0.708
CurrencyUSD
Websitewww.marathonpetroleum.com
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