Stock Scorecard

Stock Summary for Marathon Petroleum Corp (MPC) - $143.02 as of 12/8/2023 9:16:55 PM EST

Total Score

15 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

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

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

Latest News for for MPC

3 Dividend Stocks to Watch in a Volatile Energy Market 12/8/2023 1:53:00 PM
Marathon Petroleum ( MPC ) Stock Falls Amid Market Uptick: What Investors Need to Know 12/7/2023 10:50:00 PM
Here's How Much You Would Have Made Owning Marathon Petroleum Stock In The Last 5 Years - Marathon Petroleum ( NYSE:MPC ) 12/5/2023 2:00:00 PM
Is First Trust Large Cap Core AlphaDEX ETF ( FEX ) a Strong ETF Right Now? 12/5/2023 11:20:00 AM
Elliott's Push at Phillips 66 Looks Familiar 12/4/2023 12:30:00 PM
Sustainable aviation fuel: When sky is the limit for sustainability 12/3/2023 10:00:00 PM
Here's how activist Elliott could build shareholder value amicably at Phillips 66 12/2/2023 2:08:00 PM
Marathon Petroleum Options Trading: A Deep Dive into Market Sentiment - Marathon Petroleum ( NYSE:MPC ) 11/30/2023 8:31:00 PM
Marathon Petroleum ( MPC ) Down 5% Since Last Earnings Report: Can It Rebound? 11/30/2023 4:30:00 PM
Elliott takes $1 bln stake in US oil refiner Phillips 66, urges board revamp 11/29/2023 4:22:00 PM

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 9/30/2023
Next Earnings Date 1/29/2024

Stock Price History
Last Day Price 143.02
Last Day Price Updated 12/8/2023 9:16:55 PM EST
Last Day Volume N/A
Average Daily Volume N/A
52-Week High 158.78
52-Week Low 102.64
Last Price to 52 Week Low 39.34 %

Valuation Measures
Trailing PE 5.37
Industry PE 10.62
Sector PE 26.98
5-Year Average PE 7.22
Free Cash Flow Ratio 4.16
Industry Free Cash Flow Ratio 24.64
Sector Free Cash Flow Ratio 115.88
Current Ratio Most Recent Quarter 1.67
Total Cash Per Share 34.39
Book Value Per Share Most Recent Quarter 67.00
Price to Book Ratio 2.08
Industry Price to Book Ratio 3.05
Sector Price to Book Ratio 2.39
Price to Sales Ratio Twelve Trailing Months 0.35
Industry Price to Sales Ratio Twelve Trailing Months 1.03
Sector Price to Sales Ratio Twelve Trailing Months 2.80

Share Statistics
Total Shares Outstanding 379,697,000
Market Capitalization 54,304,264,940
Institutional Ownership N/A

Dividends
Ex-Dividend Date 11/15/2023
Last Dividend Amount 0.83
Current Dividend Amount 0.83
Dividend Aristocrat? False
Dividend King? False
Trailing Annual Dividend Rate 3.08
Trailing Annual Dividend Yield 2.33 %
5-Year Dividend Payments Count 21
Dividend Payout Ratio 11.60 %

Income Statement
Quarterly Earnings Growth YOY -8.60 %
Annual Earnings Growth 49.07 %
Reported EPS 12 Trailing Months 26.50
Reported EPS Past Year 19.55
Reported EPS Prior Year 26.56
Net Income Twelve Trailing Months 11,551,000,000
Net Income Past Year 14,516,000,000
Net Income Prior Year 9,738,000,000
Quarterly Revenue Growth YOY -10.30 %
5-Year Revenue Growth 16.30 %

Balance Sheet
Total Cash Most Recent Quarter 13,056,000,000
Total Cash Past Year 11,770,000,000
Total Cash Prior Year 10,839,000,000
Net Cash Position Most Recent Quarter -14,663,000,000
Net Cash Position Past Year -15,517,000,000
Long Term Debt Past Year 27,287,000,000
Long Term Debt Prior Year 25,598,000,000
Total Debt Most Recent Quarter 27,719,000,000
Equity to Debt Ratio Past Year 0.50
Equity to Debt Ratio Most Recent Quarter 0.48
Total Stockholder Equity Past Year 27,715,000,000
Total Stockholder Equity Prior Year 26,206,000,000
Total Stockholder Equity Most Recent Quarter 25,862,000,000

Options
Put/Call Ratio 1.27
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.06
MACD Signal 0.20
20-Day Bollinger Lower Band 135.00
20-Day Bollinger Middle Band 146.38
20-Day Bollinger Upper Band 157.76
Beta 1.49
RSI 41.50
50-Day SMA 129.26
200-Day SMA 76.60

System
Modified 12/9/2023 3:01:33 PM EST