Marathon Petroleum Corp
NYSE:MPC
Intrinsic Value
Marathon Petroleum Corp. is an independent company, which engages in the refining, marketing, and transportation of petroleum products in the United States. [ Read More ]
The intrinsic value of one MPC stock under the Base Case scenario is 209.96 USD. Compared to the current market price of 195.85 USD, Marathon Petroleum Corp is Undervalued by 7%.
Valuation Backtest
Marathon Petroleum Corp
Run backtest to discover the historical profit from buying and selling MPC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Marathon Petroleum Corp
Current Assets | 32.1B |
Cash & Short-Term Investments | 10.2B |
Receivables | 11.6B |
Other Current Assets | 10.3B |
Non-Current Assets | 53.9B |
Long-Term Investments | 6.3B |
PP&E | 36.3B |
Intangibles | 8.2B |
Other Non-Current Assets | 3B |
Current Liabilities | 20.2B |
Accounts Payable | 13.8B |
Accrued Liabilities | 1.9B |
Other Current Liabilities | 4.5B |
Non-Current Liabilities | 41.4B |
Long-Term Debt | 25.3B |
Other Non-Current Liabilities | 16.1B |
Earnings Waterfall
Marathon Petroleum Corp
Revenue
|
150.1B
USD
|
Cost of Revenue
|
-128.6B
USD
|
Gross Profit
|
21.5B
USD
|
Operating Expenses
|
-7.2B
USD
|
Operating Income
|
14.3B
USD
|
Other Expenses
|
-4.6B
USD
|
Net Income
|
9.7B
USD
|
Free Cash Flow Analysis
Marathon Petroleum Corp
What is Free Cash Flow?
MPC Profitability Score
Profitability Due Diligence
Marathon Petroleum Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Marathon Petroleum Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
MPC Solvency Score
Solvency Due Diligence
Marathon Petroleum Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Marathon Petroleum Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MPC Price Targets Summary
Marathon Petroleum Corp
According to Wall Street analysts, the average 1-year price target for MPC is 214.64 USD with a low forecast of 171.7 USD and a high forecast of 261.45 USD.
Ownership
MPC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MPC Price
Marathon Petroleum Corp
Average Annual Return | 28.74% |
Standard Deviation of Annual Returns | 50.31% |
Max Drawdown | -75% |
Market Capitalization | 72.1B USD |
Shares Outstanding | 360 336 000 |
Percentage of Shares Shorted | 2.13% |
MPC News
Last Important Events
Marathon Petroleum Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Marathon Petroleum Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Marathon Petroleum Corp. is an independent company, which engages in the refining, marketing, and transportation of petroleum products in the United States. The company is headquartered in Findlay, Ohio and currently employs 17,700 full-time employees. The company went IPO on 2011-06-23. The firm operates through two segments: Refining & Marketing and Midstream transport. The Refining & Marketing segment refines crude oil and other feedstocks, including renewable feedstocks, at the Company’s refineries in the Gulf Coast, Mid-Continent and West Coast regions of the United States. The firm sells refined products to wholesale marketing customers domestically and internationally, under Marathon and ARCO brands. Midstream transports, stores, distributes and markets crude oil and refined products principally for the Refining & Marketing segment through refining logistics assets, pipelines, terminals, towboats and barges; gathers, processes and transports natural gas; and gathers, transports, fractionates, stores and markets Natural gas liquids (NGLs).
Contact
IPO
Employees
Officers
The intrinsic value of one MPC stock under the Base Case scenario is 209.96 USD.
Compared to the current market price of 195.85 USD, Marathon Petroleum Corp is Undervalued by 7%.