Financhill
Buy
65

MPC Quote, Financials, Valuation and Earnings

Last price:
$174.21
Seasonality move :
6.25%
Day range:
$174.21 - $178.33
52-week range:
$115.10 - $183.31
Dividend yield:
2.04%
P/E ratio:
24.50x
P/S ratio:
0.42x
P/B ratio:
3.26x
Volume:
2.6M
Avg. volume:
2.7M
1-year change:
5.89%
Market cap:
$53.5B
Revenue:
$138.9B
EPS (TTM):
$7.11

Analysts' Opinion

  • Consensus Rating
    Marathon Petroleum has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $179.60, Marathon Petroleum has an estimated upside of 3.1% from its current price of $174.21.
  • Price Target Downside
    According to analysts, the lowest downside price target is $142.00 representing 18.49% downside risk from its current price of $174.21.

Fair Value

  • According to the consensus of 16 analysts, Marathon Petroleum has 3.1% upside to fair value with a price target of $179.60 per share.

MPC vs. S&P 500

  • Over the past 5 trading days, Marathon Petroleum has underperformed the S&P 500 by -3.71% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Marathon Petroleum does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Marathon Petroleum revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Marathon Petroleum reported revenues of $31.5B.

Earnings Growth

  • Marathon Petroleum earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Marathon Petroleum reported earnings per share of -$0.24.
Enterprise value:
87.3B
EV / Invested capital:
--
Price / LTM sales:
0.42x
EV / EBIT:
14.38x
EV / Revenue:
0.63x
PEG ratio (5yr expected):
--
EV / Free cash flow:
19.58x
Price / Operating cash flow:
12.85x
Enterprise value / EBITDA:
9.31x
Gross Profit (TTM):
$8.4B
Return On Assets:
2.96%
Net Income Margin (TTM):
1.77%
Return On Equity:
9.28%
Return On Invested Capital:
4.44%
Operating Margin:
1.12%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $174.3B $146.2B $137.7B $32.7B $31.5B
Gross Profit $25.2B $14B $8.4B $2.3B $1.4B
Operating Income $21.4B $10B $4.3B $1.3B $354M
EBITDA $27.3B $16.4B $9.4B $2.8B $1.5B
Diluted EPS $33.19 $20.02 $7.11 $2.58 -$0.24
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $30.4B $36.4B $32.5B $31.3B $27.1B
Total Assets $86.7B $91B $87B $85.5B $81.6B
Current Liabilities $16.1B $25.1B $17.1B $21.8B $22.7B
Total Liabilities $57.2B $59.7B $53.4B $55.8B $58.6B
Total Equity $29.5B $31.3B $33.7B $29.8B $23.1B
Total Debt $32.5B $26.7B $27.3B $27.3B $30.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $17.9B $11.6B $7.1B $1.5B -$64M
Cash From Investing -$1.9B -$3.1B $1.4B -$824M -$923M
Cash From Financing -$15.2B -$13.3B -$7.9B -$3B $1.6B
Free Cash Flow $15.5B $9.6B $4.5B $947M -$727M
MPC
Sector
Market Cap
$53.5B
$57M
Price % of 52-Week High
95.04%
66.99%
Dividend Yield
2.04%
0%
Shareholder Yield
18.52%
4.75%
1-Year Price Total Return
5.89%
-22.14%
Beta (5-Year)
0.882
0.655
Dividend yield:
2.04%
Annualized payout:
$3.39
Payout ratio:
46.84%
Growth streak:
3 years

Technicals

8-day SMA
Sell
Level $176.67
200-day SMA
Buy
Level $152.18
Bollinger Bands (100)
Buy
Level 136.01 - 168.19
Chaikin Money Flow
Sell
Level -3.1M
20-day SMA
Buy
Level $172.90
Relative Strength Index (RSI14)
Buy
Level 56.40
ADX Line
Buy
Level 22.02
Williams %R
Neutral
Level -50.8581
50-day SMA
Buy
Level $165.53
MACD (12, 26)
Buy
Level 48.60
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Sell
Level -3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2609)
Sell
CA Score (Annual)
Level (-0.5272)
Buy
Beneish M-Score (Annual)
Level (-2.4375)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.5567)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Marathon Petroleum is an independent refiner with 13 refineries in the midcontinent, West Coast, and Gulf Coast of the United States with total throughput capacity of 3.0 million barrels per day. Its Dickinson, North Dakota, facility produces 184 million gallons a year of renewable diesel. Its Martinez, California, facility has the ability to produce 730 million gallons a year of renewable diesel. The firm also owns and operates midstream assets primarily through its listed master limited partnership, MPLX.

Stock Forecast FAQ

In the current month, MPC has received 6 Buy ratings 10 Hold ratings, and 0 Sell ratings. The MPC average analyst price target in the past 3 months is $179.60.

  • Where Will Marathon Petroleum Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Marathon Petroleum share price will rise to $179.60 per share over the next 12 months.

  • What Do Analysts Say About Marathon Petroleum?

    Analysts are divided on their view about Marathon Petroleum share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Marathon Petroleum is a Sell and believe this share price will drop from its current level to $142.00.

  • What Is Marathon Petroleum's Price Target?

    The price target for Marathon Petroleum over the next 1-year time period is forecast to be $179.60 according to 16 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.

  • Is MPC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Marathon Petroleum is a Hold. 10 of 16 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of MPC?

    You can purchase shares of Marathon Petroleum via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Marathon Petroleum shares.

  • What Is The Marathon Petroleum Share Price Today?

    Marathon Petroleum was last trading at $174.21 per share. This represents the most recent stock quote for Marathon Petroleum. Yesterday, Marathon Petroleum closed at $174.21 per share.

  • How To Buy Marathon Petroleum Stock Online?

    In order to purchase Marathon Petroleum stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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