Stock Scorecard



Stock Summary for Marathon Petroleum Corp (MPC) - $196.99 as of 3/28/2024 2:39:43 PM EST

Total Score

11 out of 29

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

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

MPLX LP ( MPLX ) Boasts Earnings & Price Momentum: Should You Buy? 3/28/2024 1:30:00 PM
How Is The Market Feeling About Marathon Petroleum? - Marathon Petroleum ( NYSE:MPC ) 3/27/2024 4:30:00 PM
Marathon Petroleum ( MPC ) Declines More Than Market: Some Information for Investors 3/26/2024 10:00:00 PM
Here's How Much $1000 Invested In Marathon Petroleum 10 Years Ago Would Be Worth Today - Marathon Petroleum ( NYSE:MPC ) 3/25/2024 3:30:00 PM
If You Like Enterprise Products Partners' 7.2%-Yielding Payout, You Should Check Out Its 8.3%-Yielding Rival 3/24/2024 1:02:00 PM
This Is Why We Should Sell This 6.9% Energy CEF 3/23/2024 12:00:00 PM
M&A is back. Expect losers to outnumber winners 3/22/2024 9:38:00 AM
Investors Heavily Search Marathon Petroleum Corporation ( MPC ) : Here is What You Need to Know 3/21/2024 1:00:00 PM
Marathon Petroleum ( MPC ) Ascends But Remains Behind Market: Some Facts to Note 3/20/2024 10:00:00 PM
3 Oil Refining Stocks That Just Moved Into Record Territory 3/18/2024 12:19:00 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 12/31/2023
Next Earnings Date 4/30/2024

Stock Price History

Last Day Price 196.99
Last Day Price Updated 3/28/2024 2:39:43 PM EST
Last Day Volume 0
Average Daily Volume 2,734,156
52-Week High 203.01
52-Week Low 102.14
Last Price to 52 Week Low 92.86%

Valuation Measures

Trailing PE 8.33
Industry PE 17.45
Sector PE 26.09
5-Year Average PE 6.91
Free Cash Flow Ratio 6.94
Industry Free Cash Flow Ratio 26.48
Sector Free Cash Flow Ratio 108.11
Current Ratio Most Recent Quarter 1.59
Total Cash Per Share 28.37
Book Value Per Share Most Recent Quarter 66.31
Price to Book Ratio 2.91
Industry Price to Book Ratio 3.33
Sector Price to Book Ratio 2.91
Price to Sales Ratio Twelve Trailing Months 0.48
Industry Price to Sales Ratio Twelve Trailing Months 1.04
Sector Price to Sales Ratio Twelve Trailing Months 5.01

Share Statistics

Total Shares Outstanding 360,336,000
Market Capitalization 70,982,588,640
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/20/2024
Last Dividend Amount 0.83
Current Dividend Amount 0.83
Dividend Aristocrat? False
Trailing Annual Dividend Rate 3.15
Trailing Annual Dividend Yield 1.60%
Forward Annual Dividend Rate 3.46
Forward Annual Dividend Yield 1.75%
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 13.32%

Income Statement

Quarterly Earnings Growth YOY -45.90%
Annual Earnings Growth -33.31%
Reported EPS 12 Trailing Months 23.64
Reported EPS Past Year 23.53
Reported EPS Prior Year 26.56
Net Income Twelve Trailing Months 9,681,000,000
Net Income Past Year 9,681,000,000
Net Income Prior Year 14,516,000,000
Quarterly Revenue Growth YOY -8.50%
5-Year Revenue Growth 8.94%

Balance Sheet

Total Cash Most Recent Quarter 10,224,000,000
Total Cash Past Year 10,224,000,000
Total Cash Prior Year 11,770,000,000
Net Cash Position Most Recent Quarter -18,661,000,000
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 28,885,000,000
Equity to Debt Ratio Past Year 0.46
Equity to Debt Ratio Most Recent Quarter 0.46
Total Stockholder Equity Past Year 24,404,000,000
Total Stockholder Equity Prior Year 27,715,000,000
Total Stockholder Equity Most Recent Quarter 24,404,000,000

Options

Put/Call Ratio 0.39
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 8.62
MACD Signal 7.31
20-Day Bollinger Lower Band 129.03
20-Day Bollinger Middle Band 163.60
20-Day Bollinger Upper Band 198.18
Beta 1.50
RSI 77.93
50-Day SMA 142.28
200-Day SMA 87.03

System

Modified 3/29/2024 1:37:34 AM EST