Skip to content

Marathon Petroleum Corporation (MPC) Company Overview

Company Analysis

Marathon Petroleum Corporation MPC

A comprehensive view of key metrics, scores, and financial health for Marathon Petroleum Corporation

Overview of Marathon Petroleum Corporation

MPC NYQ
Energy Oil & Gas Refining & Marketing Large Cap
Marathon Petroleum Corporation (MPC), is a Large Cap company, in the Oil & Gas Refining & Marketing industry, last closed at $226.18, about 110.1% undervalued vs fair value, +54.7% 1Y return, ranked 96/254 in sector.
$226.18
-1.69%
As of March 13, 2026
Previous close • Vol 90d: 36.5%
52-Week Range
Market Cap
$64.70B
Enterprise Value
$95.38B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Marathon Petroleum Corporation.

Top Beats
No strong beats yet

Quick Facts

HQ Findlay, OH
Employees 18,500
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$410
$475
$535
Current: $226.18 +110% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-4.6%%
Gross Profit
$9.8B
6%%
Operating Income
$6.5B
23.8%%
EBITDA
None
8.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.52x
Excellent

Free cash flow relative to net income

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$10.3B
168.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Marathon Petroleum Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
65
/100
Moderate
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
55
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing MPC's balance between Growth (29.6%), Profitability (38.8%), and Safety (31.7%). Growth 30% Safety 32% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

56th percentile vs peers
56
Key Signals
Rev Growth YoY -4.5% 55p EPS Growth YoY 30.9% 71p Revenue CAGR 3Y -9.3% 44p TSR 2.14 96p EPS CAGR 3Y -22.2% 29p
  • Interest Coverage Ratio in top 20% of peers (6.50, 86th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Tsr in top 20% of peers (2.14, 96th percentile)
  • Roic in top 20% of peers (9.9%, 81th percentile)

No significant risks identified for this axis.

Profitability

73th percentile vs peers
73
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

59th percentile vs peers
60
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Marathon Petroleum Corporation.

Loading scenario defaults...
Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$475.18
- - -
+110.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info