Marathon Petroleum Corporation MPC
Energy · Oil & Gas Refining & Marketing · United States · S&P 500
Based on the available data, Marathon Petroleum Corporation gets an algorithmic score of 72/100. It trades at 392.03 $, with a bullish technical trend (RSI 55.2) and 34.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (42.1%): generates strong profit on equity.
- Low valuation (P/E 8.3).
- Low beta (0.62): defensive profile.
Weaknesses
- Shrinking revenue (-9.2% per year).
Fundamentals
| P/E | 13.59 |
| Forward P/E | 8.32 |
| PEG | 0.90 |
| P/B | 5.82 |
| EV/EBITDA | 9.30 |
| P/S | 0.74 |
| ROE % | 42.10 |
| ROA % | 8.74 |
| Gross margin % | 12.82 |
| Operating margin % | 13.56 |
| Net margin % | 5.55 |
| Revenue growth % (y/y) | 53.70 |
| Earnings growth % (y/y) | 348.00 |
| Revenue CAGR % | -9.23 |
| Earnings CAGR % | -34.67 |
| Debt/Equity % | 133.33 |
| Current ratio | 1.25 |
| FCF yield % | 4.17 |
| Dividend yield % | 1.02 |
| Payout % | 13.56 |
Returns
| 1 month | +6.3 % |
| 3 months | +53.8 % |
| 6 months | +61.0 % |
| YTD | +140.2 % |
| 1 year | +100.6 % |
| 3 years | +171.0 % |
| 5 years | +657.6 % |
Risk
| 1-year volatility | 34.9 % |
| Beta | 0.62 |
| 5-year max drawdown | -44.8 % |
| Sharpe 1A | 2.06 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.