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Equity
Marathon Petroleum Corp(MPC)
USD --+0.00%
Reward33Low
Risk34Moderate
75%Data
Revenue growing 54% YoY
MPC
+0.0 · +0.00%
USD · NYSE
Marathon Petroleum Corp | Energy
Structurally Challenged
Market Cap:99.81Bn
ⓘ
Reward Rating
33
Low
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
34
Moderate
Risk Assessment
2 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for MPC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $320.22.

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; growth and profitability weigh on the picture.

Based on 88% data coverage

MPC · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Growth13/100

    Rev -9.2% CAGR · earnings -34.7%

  • Profitability40/100

    3% net margin · 42% ROE

  • Balance sheet44/100

    Interest covered 6.0×

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 99.81B, and a P/E ratio of 12.3x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
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
IndustryOil & Gas Refining & Marketing
Market Cap99.81B
P/E Ratio12.3324
Dividend Yield1.12%
Beta0.508
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
34,473 shares
$1.0M
0
6-9months
0
0
9-12months
0
0
2 disclosures without share count
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