Marathon Petroleum Corporation

NYQ: MPC
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📈 ZcoreAI Score

Our AI model analyzes Marathon Petroleum Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Marathon Petroleum Corporation

Energy Oil & Gas Refining & Marketing
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company in the United States. The company operates through three segments: Refining & Marketing; Midstream; and Renewable Diesel. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale and distributes refined products through transportation, storage, distribution, and marketing services. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures propane and petrochemicals. The company sells refined products to wholesale marketing customers in the United States and internationally, buyers on the spot market, and independent entrepreneurs who operate primarily Marathon branded outlets, as well as through long-term fuel supply contracts to direct dealer locations primarily under the ARCO brand. The Midstream segment gathers, transports, stores, distributes, and markets crude oil and refined products, including renewable diesel and other hydrocarbon-based products through refining logistics assets, pipelines, terminals, towboats, and barges; gathers, processes, and transports natural gas; and transports, fractionates, stores, and markets natural gas liquids. The Renewable Diesel segment processes renewable feedstocks into renewable diesel, markets, and distributes renewable diesel through its Midstream segment and third parties. It sells renewable diesel to wholesale marketing customers, buyers on the spot market, and through long-term supply contracts to direct dealers under the ARCO brand. Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio.

📊 Fundamental Analysis

Marathon Petroleum Corporation demonstrates a profit margin of 3.0%, which is below the sector average, suggesting competitive pressure.

The company recently reported -1.2% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 24.2%, which exceeds the Energy sector average, reflecting efficient capital allocation.

At a current price of $222.62, MPC currently sits at the 75th percentile of its 52-week range (Range: $121.69 - $255.77).

💰 Valuation Insight

MPC trades at a 68.4% premium to the sector average PE of 10.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
Return on Equity Excellent
Beta (Risk) Low Volatility

Key Financials

Market Cap
$65.62B
Trailing P/E
16.84
Forward P/E
12.05
Beta (5Y)
0.58
52W High
$255.77
52W Low
$121.69
Avg Volume
2.61M
Day High
Day Low
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