Insights for Marathon Petroleum Corporation
New York Stock Exchange: MPC
09 - Losing Steam - less profitable & can fund turnaround

Industry: Oil & Gas
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on:
137.72 (0.23%)
Open 138.29 (-0.41%)
High (Upside %) 141.39 (2.66%)
Low (Downside %) 136.8 (0.67%)
P. Close 137.41 (0.23%)
Open-High % 2.24%
Open-Low % 1.08%
Low-High % 3.36%
Previous Data

MPC is a Stock listed in the US on the New York Stock Exchange under the ticker 'MPC'

Company Summary

Business Units or Product Lines

Marathon Petroleum Corporation operates primarily through three business segments: Refining & Marketing, Midstream, and Retail. The Refining & Marketing segment focuses on the refining of crude oil and other feedstocks at its refineries and the marketing of refined products. The Midstream segment provides transportation, logistics, and storage services for crude oil and refined products. The Retail segment, operated under the Speedway brand, includes convenience stores and retail fuel outlets.

Business Models for Each Product Line

In the Refining & Marketing segment, Marathon Petroleum generates revenue by refining crude oil and selling refined products such as gasoline, diesel, and jet fuel. Major expenses include the cost of crude oil and operating expenses for the refineries. The Midstream segment earns revenue from transportation fees, storage fees, and pipeline services, with expenses related to maintaining and operating these assets. The Retail segment generates revenue through the sale of fuel and convenience store merchandise, with expenses typically involving inventory purchases, labor, and retail operations.

Future Opportunities for Growth

Potential growth opportunities for Marathon Petroleum include expanding its renewable fuels initiative, increasing its refining capacity through strategic investments and partnerships, and growing its midstream infrastructure to support increased transportation demand. Additionally, the company can capitalize on market trends towards cleaner energy by further investing in sustainable and lower-emission technologies.

Potential Major Risks

Marathon Petroleum faces several risks, including dependence on market conditions for crude oil and refined products, regulatory changes related to environmental standards and carbon emissions, and geopolitical tensions affecting supply chains. Additionally, there is a risk of economic downturns reducing demand for transportation fuels, and competition from other energy sources as market preferences shift towards renewable energy.

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Also read: https://finance.yahoo.com/MPC/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
39.79 B 39790000000.0 39.79 65.34 B 65340000000.0 65.34 12.67 17.64 2.2 0.31 2.24 0.47 6.16 2.47% 2.67% 4.37% 18.13% 139.34 B 139340000000.0 139.34 -9.10% 9.1 B 9100000000.0 9.1 10.08 -74.40% 3.21 B 3210000000.0 3.21 28.76 B 28760000000.0 28.76 1.1735 1.17 8.66 B 8660000000.0 8.66 4.01 B 4010000000.0 4.01 0.26% 76.03%

source:https://finance.yahoo.com/MPC/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 9.85% 0.68% (138.66) 7.56% (148.125) 16.5% (160.45) 17.35% (161.61) 46.21% (201.36) 60.55% (221.11) 60.55% (221.11)
Downside % (low) 13.53% 3.43% (133) 16.42% (115.1) 16.42% (115.1) 16.42% (115.1) 16.42% (115.1) 43.64% (77.62) 88.92% (15.26)
Spread % -3.68% -2.74% -8.87% 0.08% 0.92% 29.79% 16.91% -28.37%

MPC's price used for computing the stats is 137.72 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.23% 2.55% 12.67% -4.43% -9.16% -13.01% -30.58% 63.45% 170.86%
Last Price 137.72 137.72 137.72 137.72 137.72 137.72 137.72 137.72 137.72
Trend-Previous Close 137.41 134.3 122.23 144.1 151.61 158.31 198.39 84.26 50.845

MPC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 6.92% 143.6 7.61% 144.52 3.26% 137.02 150.18
Up 7.07% 143.8 7.69% 144.63 3.04% 137.68 149.92
Down -0.16% 134.09 0% 134.3 0.35% 133.38 134.8
5D Opportunity:
returns: 2.55% (11.63%), p.close: 134.3
entry: 149.92, exit: 150.18, min.ret: -0.17%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.19% 141.27 5.25% 141.35 4.74% 131.72 150.82
Up 5.91% 142.23 5.25% 141.35 3.36% 135.47 148.99
Down -1.14% 132.77 0% 134.3 2.35% 128.04 137.5
5D Opportunity:
returns: 2.55% (10.94%), p.close: 134.3
entry: 148.99, exit: 150.82, min.ret: -1.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.2% 132.69 2.13% 137.16 8.94% 114.68 150.71
Up 4.33% 140.12 3.23% 138.64 3.83% 132.4 147.84
Down -5.39% 127.06 -2.33% 131.17 6.88% 113.2 140.91
5D Opportunity:
returns: 2.55% (10.08%), p.close: 134.3
entry: 147.84, exit: 150.71, min.ret: -1.94%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.5% 133.62 0.05% 134.36 6.48% 120.58 146.67
Up 3.31% 138.74 2.36% 137.47 3.35% 131.99 145.5
Down -3.83% 129.15 -2.83% 130.5 4.62% 119.84 138.46
5D Opportunity:
returns: 2.55% (8.34%), p.close: 134.3
entry: 145.5, exit: 146.67, min.ret: -0.8%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.41% 133.75 0.05% 134.37 5.61% 122.45 145.05
Up 2.71% 137.94 1.72% 136.6 2.99% 131.91 143.96
Down -3.18% 130.03 -2.15% 131.42 3.89% 122.2 137.86
5D Opportunity:
returns: 2.55% (7.19%), p.close: 134.3
entry: 143.96, exit: 145.05, min.ret: -0.76%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.61% 133.48 -0.45% 133.69 4.79% 123.83 143.13
Up 2.28% 137.37 1.46% 136.26 2.61% 132.1 142.63
Down -2.93% 130.36 -2.06% 131.53 3.41% 123.49 137.24
5D Opportunity: SELL-APPROACHING
returns: 2.55% (6.2%), p.close: 134.3
entry: 142.63, exit: 143.13, min.ret: -0.35%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 6.16% 129.76 9.39% 133.71 9.06% 113.15 146.36
Up 8.53% 132.65 9.66% 134.04 4.8% 123.85 141.45
Down -4.29% 116.99 -2.09% 119.68 6.18% 105.66 128.32
2W Opportunity: SELL-APPROACHING
returns: 12.67% (15.73%), p.close: 122.23
entry: 141.45, exit: 146.36, min.ret: -3.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.99% 117.35 -0.9% 121.13 12.48% 94.47 140.23
Up 4.62% 127.87 2.42% 125.19 4.94% 118.82 136.92
Down -9.95% 110.07 -7.67% 112.86 8.69% 94.14 126.0
2W Opportunity: SELL-ACTIVE
returns: 12.67% (12.02%), p.close: 122.23
entry: 136.92, exit: 140.23, min.ret: -2.42%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.34% 120.59 -0.25% 121.93 9.18% 103.76 137.42
Up 4.47% 127.7 3.24% 126.19 4.16% 120.07 135.33
Down -6.27% 114.57 -3.82% 117.56 6.5% 102.66 126.49
2W Opportunity: SELL-ACTIVE
returns: 12.67% (10.72%), p.close: 122.23
entry: 135.33, exit: 137.42, min.ret: -1.54%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.18% 120.78 -0.5% 121.62 8.21% 105.74 135.83
Up 3.87% 126.96 2.44% 125.21 3.97% 119.68 134.23
Down -5.51% 115.49 -4.28% 116.99 5.55% 105.32 125.66
2W Opportunity: SELL-ACTIVE
returns: 12.67% (9.82%), p.close: 122.23
entry: 134.23, exit: 135.83, min.ret: -1.19%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.38% 120.55 -1.11% 120.88 6.59% 108.47 132.62
Up 3.23% 126.18 1.91% 124.57 3.46% 119.85 132.52
Down -4.83% 116.32 -3.68% 117.73 4.58% 107.92 124.72
2W Opportunity: SELL-ACTIVE
returns: 12.67% (8.42%), p.close: 122.23
entry: 132.52, exit: 132.62, min.ret: -0.08%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -8.86% 131.34 -9.81% 129.96 4.55% 121.51 141.17
Up 5.25% 151.67 4.02% 149.89 4.73% 141.45 161.89
Down -15.51% 121.75 -14.91% 122.61 4.64% 111.73 131.77
1M Opportunity:
returns: -4.43% (-22.46%), p.close: 144.1
entry: 111.73, exit: 121.51, min.ret: 8.75%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.66% 140.26 -3.62% 138.89 7.97% 123.03 157.49
Up 6.09% 152.87 4.97% 151.26 4.69% 142.74 163.0
Down -9.14% 130.93 -10.05% 129.62 6.85% 116.13 145.74
1M Opportunity:
returns: -4.43% (-19.41%), p.close: 144.1
entry: 116.13, exit: 123.03, min.ret: 5.95%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.39% 139.22 -4.12% 138.17 7.89% 122.16 156.28
Up 4.96% 151.25 4.04% 149.93 4.51% 141.51 160.99
Down -9.4% 130.56 -9.92% 129.81 6.14% 117.28 143.83
1M Opportunity:
returns: -4.43% (-18.61%), p.close: 144.1
entry: 117.28, exit: 122.16, min.ret: 4.16%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.61% 138.9 -3.71% 138.75 7.09% 123.59 154.22
Up 4.11% 150.03 2.83% 148.18 4.04% 141.28 158.77
Down -8.27% 132.18 -7.13% 133.83 5.54% 120.22 144.15
1M Opportunity:
returns: -4.43% (-16.57%), p.close: 144.1
entry: 120.22, exit: 123.59, min.ret: 2.8%
Using: 1M trend, 0 Days Left

MPC's symbol current price is 137.72 (0.23%) as on . Yesterday's close was 137.41. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 80.28% 100% 72.73% 65.15% 53.03% 52.78% 59.66%
Open-Low (> 1.0%) 54.67% 40.0% 68.18% 63.64% 56.06% 55.16% 51.59%
Open-Close-Up (> 0.5%) 48.45% 60.0% 40.91% 42.42% 35.61% 36.11% 41.27%
Open-Close-Down (> 0.5%) 27.06% 0% 45.45% 46.97% 42.42% 38.89% 37.04%
Low-Close-Up (> 1.0%) 77.15% 100% 68.18% 57.58% 50.76% 50.4% 56.75%
High-Close-Down (> 1.0%) 55.74% 40.0% 68.18% 68.18% 58.33% 55.56% 53.04%

MPC's symbol win percent is computed basis data from date