Stock Scorecard



Stock Summary for Marathon Petroleum Corp (MPC) - $150.89 as of 5/12/2025 3:40:12 PM EST

Total Score

10 out of 30

Safety Score

69 out of 100

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 (69 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
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) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for MPC

Elliott Management Scores Key Win In Phillips 66 Proxy Fight As ISS Backs All Four Board Nominees Ahead Of May 21 Vote - Marathon Petroleum ( NYSE:MPC ) , Hess ( NYSE:HES ) 5/13/2025 4:19:00 AM
3 Best Energy Stocks To Buy Right Now - Kinder Morgan ( NYSE:KMI ) , EOG Resources ( NYSE:EOG ) 5/9/2025 7:03:00 PM
Marathon Petroleum Q1 Loss Narrower Than Expected, Revenues Beat 5/9/2025 10:30:00 AM
Comstock Announces First Quarter 2025 Results and Corporate Updates - Comstock ( AMEX:LODE ) 5/8/2025 8:15:00 PM
Marathon Petroleum Refining Margins Fall Drags Q1 Profit - Marathon Petroleum ( NYSE:MPC ) 5/6/2025 5:44:00 PM
Here's How Much You Would Have Made Owning Marathon Petroleum Stock In The Last 5 Years - Marathon Petroleum ( NYSE:MPC ) 5/6/2025 2:30:00 PM
Marathon Petroleum ( MPC ) Reports Q1 Loss, Tops Revenue Estimates 5/6/2025 11:40:00 AM
Marathon Petroleum ( MPC ) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates 5/2/2025 1:15:00 PM
3 Stocks To Turn Tariffs Into Opportunities ( CORRECTED ) - Marathon Petroleum ( NYSE:MPC ) , Archer-Daniels-Midland ( NYSE:ADM ) 5/1/2025 9:43:00 PM
3 Stocks To Turn Tariffs Into Opportunities ( CORRECTED ) - Marathon Petroleum ( NYSE:MPC ) , Archer-Daniels-Midland ( NYSE:ADM ) 5/1/2025 9:43:00 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 3/31/2025
Next Earnings Date 8/4/2025

Stock Price History

Last Day Price 150.89
Price 4 Years Ago 59.36
Last Day Price Updated 5/12/2025 3:40:12 PM EST
Last Day Volume 3,418,712
Average Daily Volume 2,959,233
52-Week High 180.35
52-Week Low 115.10
Last Price to 52 Week Low 31.09%

Valuation Measures

Trailing PE 20.78
Industry PE 16.70
Sector PE 27.97
5-Year Average PE -113.48
Free Cash Flow Ratio 12.16
Industry Free Cash Flow Ratio 21.04
Sector Free Cash Flow Ratio 90.85
Current Ratio Most Recent Quarter 1.19
Total Cash Per Share 12.41
Book Value Per Share Most Recent Quarter 53.06
Price to Book Ratio 2.83
Industry Price to Book Ratio 1.88
Sector Price to Book Ratio 2.74
Price to Sales Ratio Twelve Trailing Months 0.34
Industry Price to Sales Ratio Twelve Trailing Months 1.08
Sector Price to Sales Ratio Twelve Trailing Months 2.62
Analyst Buy Ratings 6
Analyst Strong Buy Ratings 6

Share Statistics

Total Shares Outstanding 307,214,000
Market Capitalization 46,355,520,460
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/21/2025
Previous Dividend Amount 0.9100
Current Dividend Amount 0.9100
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 3.47
Trailing Annual Dividend Yield 2.31%
Forward Annual Dividend Rate 3.64
Forward Annual Dividend Yield 2.43%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 2.44%
5-Year Average Dividend Yield 2.68%
1-Year Dividend Growth Rate Percentage 7.53%
3-Year Dividend Growth Rate Percentage 3.70%
5-Year Dividend Growth Rate Percentage 11.92%
All-Time Dividend Growth Rate Percentage 15.51%
Dividend Payout Ratio 34.39%

Income Statement

Quarterly Earnings Growth YOY -70.40%
Annual Earnings Growth -64.41%
Reported EPS 12 Trailing Months 7.26
Reported EPS Past Year -0.24
Reported EPS Prior Year 9.34
Net Income Twelve Trailing Months 2,434,000,000
Net Income Past Year 3,445,000,000
Net Income Prior Year 9,681,000,000
Quarterly Revenue Growth YOY -4.10%
5-Year Revenue Growth 4.53%
Operating Margin Twelve Trailing Months 1.43%

Balance Sheet

Total Cash Most Recent Quarter 3,812,000,000
Total Cash Past Year 3,210,000,000
Total Cash Prior Year 5,443,000,000
Net Cash Position Most Recent Quarter -23,033,000,000
Net Cash Position Past Year -21,222,000,000
Long Term Debt Past Year 24,432,000,000
Long Term Debt Prior Year 25,329,000,000
Total Debt Most Recent Quarter 26,845,000,000
Equity to Debt Ratio Past Year 0.42
Equity to Debt Ratio Most Recent Quarter 0.38
Total Stockholder Equity Past Year 17,745,000,000
Total Stockholder Equity Prior Year 24,404,000,000
Total Stockholder Equity Most Recent Quarter 16,396,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 4,458,000,000
Free Cash Flow Per Share Twelve Trailing Months 14.51
Free Cash Flow Past Year 6,132,000,000
Free Cash Flow Prior Year 12,227,000,000

Options

Put/Call Ratio 0.56
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.18
MACD Signal 0.13
20-Day Bollinger Lower Band 123.33
20-Day Bollinger Middle Band 142.40
20-Day Bollinger Upper Band 161.47
Beta 0.84
RSI 62.14
50-Day SMA 154.53
150-Day SMA 137.58
200-Day SMA 120.00

System

Modified 5/13/2025 5:34:51 AM EST