Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
MPC 
Marathon Petroleum Corp (MPC)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/04/2025: MPC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
20 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $201.33
1 Year Target Price $201.33
| 7 | Strong Buy |
| 5 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 38.59% | Avg. Invested days 43 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 12/04/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 57.81B USD | Price to earnings Ratio 20.23 | 1Y Target Price 201.33 |
Price to earnings Ratio 20.23 | 1Y Target Price 201.33 | ||
Volume (30-day avg) 20 | Beta 0.71 | 52 Weeks Range 113.25 - 201.28 | Updated Date 12/4/2025 |
52 Weeks Range 113.25 - 201.28 | Updated Date 12/4/2025 | ||
Dividends yield (FY) 1.97% | Basic EPS (TTM) 9.4 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 2.16% | Operating Margin (TTM) 4.97% |
Management Effectiveness
Return on Assets (TTM) 3.87% | Return on Equity (TTM) 18.89% |
Valuation
Trailing PE 20.23 | Forward PE 11.75 | Enterprise Value 88492127596 | Price to Sales(TTM) 0.43 |
Enterprise Value 88492127596 | Price to Sales(TTM) 0.43 | ||
Enterprise Value to Revenue 0.66 | Enterprise Value to EBITDA 8.73 | Shares Outstanding 300602479 | Shares Floating 299760792 |
Shares Outstanding 300602479 | Shares Floating 299760792 | ||
Percent Insiders 0.27 | Percent Institutions 75.54 |
Upturn AI SWOT
Marathon Petroleum Corp
Company Overview
History and Background
Marathon Petroleum Corp. was founded in 1887 as The Ohio Oil Company. It evolved through mergers and acquisitions, including a major acquisition by U.S. Steel and later independence as Marathon Oil. In 2011, Marathon Oil spun off its downstream assets, creating the independent Marathon Petroleum Corporation. It expanded significantly with the acquisition of Andeavor in 2018 and refocused with the sale of Speedway in 2021.
Core Business Areas
- Refining & Marketing: Refines crude oil and other feedstocks into petroleum products, which are then marketed through various channels, including retail outlets, wholesale distribution, and exports.
- Midstream: Transports, stores, and gathers crude oil, refined products, and other hydrocarbons. This segment is primarily operated through MPLX LP, a master limited partnership of which MPC is the general partner.
- Retail: Markets refined products through the ARCO, Marathon, and Speedway brands (Speedway brand now discontinued after its sale). They are one of the nation's largest convenience store operators.
Leadership and Structure
Michael J. Hennigan is the President and CEO. The company operates with a hierarchical structure, with executive leadership overseeing the different business segments. The Board of Directors provides governance and strategic oversight.
Top Products and Market Share
Key Offerings
- Gasoline: Gasoline is a primary product refined and sold by Marathon Petroleum, representing a significant portion of its revenue. Market share data is variable but MPC is a major player in the US gasoline market, competing with ExxonMobil, Chevron, and Valero. Competitors: ExxonMobil (XOM), Chevron (CVX), Valero Energy (VLO).
- Diesel Fuel: Diesel fuel is another key product, serving commercial and industrial markets. Similar to gasoline, MPC holds a substantial market share in diesel production and distribution. Competitors: ExxonMobil (XOM), Chevron (CVX), Valero Energy (VLO).
- Jet Fuel: Supplies jet fuel to airlines and aviation markets. The revenue and number of users can vary based on demand but is critical revenue in times of high air travel. Competitors: ExxonMobil (XOM), Chevron (CVX), Phillips 66 (PSX).
Market Dynamics
Industry Overview
The oil refining industry is characterized by high capital intensity, volatile commodity prices, and strict environmental regulations. Demand is influenced by economic growth, consumer behavior, and government policies. The market is transitioning toward lower-carbon fuels and increased efficiency.
Positioning
Marathon Petroleum is one of the largest independent refiners in the United States. Its competitive advantages include its scale, integrated operations, and extensive distribution network. Its refining capacity and strategic locations allow it to efficiently serve key markets.
Total Addressable Market (TAM)
The global petroleum refining market size was valued at $2.07 Trillion in 2022 and is projected to reach $2.85 Trillion by 2032. Marathon Petroleum Corp has a large market share of the United States refining capacity, with focus to optimize their facilities to be as efficient as possible.
Upturn SWOT Analysis
Strengths
- Large refining capacity
- Integrated operations (refining, midstream, retail)
- Extensive distribution network
- Strategic asset locations
- Strong brand recognition (Marathon, ARCO)
Weaknesses
- Exposure to volatile commodity prices
- High capital expenditure requirements
- Dependence on crude oil supply
- Environmental regulatory risks
- Refinery outages disrupt production
Opportunities
- Growing demand for refined products in emerging markets
- Investments in renewable fuels and biofuels
- Expansion of midstream infrastructure
- Technological advancements in refining processes
- Increasing demand for petrochemicals
Threats
- Increased competition from other refiners
- Stringent environmental regulations
- Fluctuations in crude oil prices
- Geopolitical risks and supply disruptions
- Declining demand for gasoline due to electric vehicles
Competitors and Market Share
Key Competitors
- XOM
- CVX
- VLO
- PSX
- HES
Competitive Landscape
MPC competes effectively based on its refining capacity, integrated operations, and distribution network. However, its performance is sensitive to commodity prices and regulatory changes.
Major Acquisitions
Andeavor
- Year: 2018
- Acquisition Price (USD millions): 23300
- Strategic Rationale: Expanded MPC's refining capacity and geographic footprint, creating a leading integrated downstream energy company.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by acquisitions, operational improvements, and expanding market reach.
Future Projections: Analyst estimates vary depending on market conditions and company strategy. Look at the financial reports to verify
Recent Initiatives: Initiatives include optimizing refining operations, investing in renewable energy projects, and expanding midstream infrastructure.
Summary
Marathon Petroleum Corp is a major player in the US refining industry, benefiting from its large scale and integrated operations. It faces challenges from volatile commodity prices and tightening environmental regulations. The company has a strong market position but must adapt to the changing energy landscape by investing in renewable fuels and optimizing its operations. Strategic acquisitions have significantly boosted its growth trajectory, making it a significant player in the market, even in the age of EV adoption, the company is prepared to optimize its operations to stay viable and profitable.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company reports (annual reports, investor presentations)
- Financial news outlets (e.g., Reuters, Bloomberg, Wall Street Journal)
- Industry analysis reports (e.g., from EIA, IEA)
- Market research firms (e.g., IBISWorld)
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance are subject to change. Consult with a qualified financial advisor before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Marathon Petroleum Corp
Exchange NYSE | Headquaters Findlay, OH, United States | ||
IPO Launch date 2011-07-01 | President, CEO & Director Ms. Maryann T. Mannen | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 18300 | |
Full time employees 18300 | |||
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. It 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.