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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

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Top Beats
No strong beats yet

Quick Facts

Website https://www.marathonpetroleum....
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

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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
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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

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Pricing Power

Moderate
55
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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
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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
Strengths
  • 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)
Risks

No significant risks identified for this axis.

Profitability

73th percentile vs peers
73
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Marathon Petroleum Corporation.

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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
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Bear
-
- - -
- upside
-
Base
$475.18
- - -
+110.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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