Stock Scorecard
Stock Summary for Marathon Petroleum Corp (MPC) - $159.38 as of 11/20/2024 8:27:26 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MPC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MPC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MPC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MPC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MPC (70 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for MPC
Financial Details for MPC
Company Overview |
|
|---|---|
| Ticker | MPC |
| Company Name | Marathon Petroleum Corp |
| Country | USA |
| Description | Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | PETROLEUM REFINING |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/28/2025 |
Stock Price History |
|
| Last Day Price | 159.38 |
| Price 4 Years Ago | 37.29 |
| Last Day Price Updated | 11/20/2024 8:27:26 PM EST |
| Last Day Volume | 1,599,006 |
| Average Daily Volume | 2,363,360 |
| 52-Week High | 219.01 |
| 52-Week Low | 138.96 |
| Last Price to 52 Week Low | 14.69% |
Valuation Measures |
|
| Trailing PE | 12.23 |
| Industry PE | 15.70 |
| Sector PE | 28.29 |
| 5-Year Average PE | 8.52 |
| Free Cash Flow Ratio | 9.96 |
| Industry Free Cash Flow Ratio | 14.40 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.23 |
| Total Cash Per Share | 16.00 |
| Book Value Per Share Most Recent Quarter | 58.26 |
| Price to Book Ratio | 2.67 |
| Industry Price to Book Ratio | 2.10 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.36 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.00 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 321,389,000 |
| Market Capitalization | 51,222,978,820 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/20/2024 |
| Last Dividend Amount | 0.83 |
| Current Dividend Amount | 0.91 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 3.39 |
| Trailing Annual Dividend Yield | 2.12% |
| Forward Annual Dividend Rate | 3.71 |
| Forward Annual Dividend Yield | 2.33% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.61% |
| 5-Year Average Dividend Yield | 3.39% |
| 1-Year Dividend Growth Rate Percentage | 23.49% |
| 3-Year Dividend Growth Rate Percentage | 15.13% |
| 5-Year Dividend Growth Rate Percentage | 9.74% |
| All-Time Dividend Growth Rate Percentage | 24.35% |
| Dividend Payout Ratio | 25.88% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -77.40% |
| Annual Earnings Growth | -33.31% |
| Reported EPS 12 Trailing Months | 13.08 |
| Reported EPS Past Year | 8.57 |
| Reported EPS Prior Year | 23.53 |
| Net Income Twelve Trailing Months | 4,525,000,000 |
| Net Income Past Year | 9,681,000,000 |
| Net Income Prior Year | 14,516,000,000 |
| Quarterly Revenue Growth YOY | -14.80% |
| 5-Year Revenue Growth | 8.94% |
| Operating Margin Twelve Trailing Months | 0.03 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,143,000,000 |
| Total Cash Past Year | 10,224,000,000 |
| Total Cash Prior Year | 11,770,000,000 |
| Net Cash Position Most Recent Quarter | -26,924,000,000 |
| Net Cash Position Past Year | -18,661,000,000 |
| Long Term Debt Past Year | 28,885,000,000 |
| Long Term Debt Prior Year | 27,287,000,000 |
| Total Debt Most Recent Quarter | 32,067,000,000 |
| Equity to Debt Ratio Past Year | 0.46 |
| Equity to Debt Ratio Most Recent Quarter | 0.37 |
| Total Stockholder Equity Past Year | 24,404,000,000 |
| Total Stockholder Equity Prior Year | 27,715,000,000 |
| Total Stockholder Equity Most Recent Quarter | 18,933,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 5,326,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 16.57 |
| Free Cash Flow Past Year | 12,227,000,000 |
| Free Cash Flow Prior Year | 13,941,000,000 |
Options |
|
| Put/Call Ratio | 0.64 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.39 |
| MACD Signal | -2.71 |
| 20-Day Bollinger Lower Band | 147.50 |
| 20-Day Bollinger Middle Band | 165.04 |
| 20-Day Bollinger Upper Band | 182.58 |
| Beta | 1.37 |
| RSI | 55.40 |
| 50-Day SMA | 169.66 |
| 150-Day SMA | 128.15 |
| 200-Day SMA | 109.54 |
System |
|
| Modified | 11/19/2024 7:11:44 AM EST |