Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- 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
01/06/2026: MPC (1-star) is currently NOT-A-BUY. Pass it for now.
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 $200.11
1 Year Target Price $200.11
| 7 | Strong Buy |
| 5 | Buy |
| 8 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 28.86% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 01/06/2026 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 53.19B USD | Price to earnings Ratio 18.63 | 1Y Target Price 200.11 |
Price to earnings Ratio 18.63 | 1Y Target Price 200.11 | ||
Volume (30-day avg) 20 | Beta 0.73 | 52 Weeks Range 113.25 - 201.28 | Updated Date 01/6/2026 |
52 Weeks Range 113.25 - 201.28 | Updated Date 01/6/2026 | ||
Dividends yield (FY) 2.26% | Basic EPS (TTM) 9.39 |
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 18.63 | Forward PE 10.25 | Enterprise Value 81190493382 | Price to Sales(TTM) 0.4 |
Enterprise Value 81190493382 | Price to Sales(TTM) 0.4 | ||
Enterprise Value to Revenue 0.61 | Enterprise Value to EBITDA 8.01 | Shares Outstanding 300602479 | Shares Floating 299760792 |
Shares Outstanding 300602479 | Shares Floating 299760792 | ||
Percent Insiders 0.27 | Percent Institutions 75.49 |
Upturn AI SWOT
Marathon Petroleum Corp
Company Overview
History and Background
Marathon Petroleum Corporation (MPC) was spun off from Marathon Oil Corporation in 2011, becoming an independent publicly traded company. It is a leading integrated downstream energy company headquartered in Findlay, Ohio. MPC operates a vast network of refineries, product pipelines, and terminals, making it a significant player in the North American refining and marketing sector. Key milestones include the acquisition of Andeavor in 2018, which significantly expanded its refining and marketing footprint.
Core Business Areas
- Refining: MPC owns and operates a large and diversified portfolio of refining assets across the United States. These refineries process crude oil into gasoline, diesel fuel, jet fuel, and other refined products. The company focuses on producing high-value products and optimizing refinery operations for efficiency and profitability.
- Midstream: Through its master limited partnership, MPLX LP, MPC engages in the transportation, storage, and distribution of crude oil and refined products. This segment includes a substantial network of pipelines, terminals, and natural gas gathering and processing facilities.
- Marketing: MPC markets and sells refined products under various brands, including Marathon, Speedway, and other regional brands. This segment involves wholesale and retail sales of gasoline, diesel, and other petroleum products through branded outlets and company-owned retail locations.
Leadership and Structure
Marathon Petroleum Corporation is led by a Board of Directors and an executive management team. Key leadership positions include the Chief Executive Officer (CEO), Chief Financial Officer (CFO), and heads of various operational segments. The company is structured into its primary business segments: Refining, Midstream (MPLX), and Marketing.
Top Products and Market Share
Key Offerings
- Gasoline: A primary refined product, MPC is a major producer and marketer of gasoline. Competitors include other integrated oil and gas companies and independent refiners. Market share data for specific products is often proprietary, but MPC is a top-tier refiner in the US.
- Diesel Fuel: Another significant refined product, diesel is crucial for transportation and industrial uses. Competitors are similar to those in the gasoline market. MPC's extensive distribution network gives it a strong market presence.
- Jet Fuel: MPC refines jet fuel for aviation, serving major airports and airlines. Competitors include other large refiners. The demand for jet fuel is closely tied to air travel volumes.
- Petroleum Coke: A byproduct of the refining process, petroleum coke is used in industrial applications like cement production and aluminum smelting. Competitors include other refiners and specialized producers.
Market Dynamics
Industry Overview
The downstream energy sector is characterized by its capital-intensive nature, cyclicality influenced by crude oil prices and demand for refined products, and increasing regulatory and environmental scrutiny. The industry is also undergoing a transition, with a growing focus on lower-carbon fuels and renewable energy sources.
Positioning
Marathon Petroleum Corp is a leading integrated downstream energy company in North America. Its competitive advantages include a large and diversified refining system, extensive midstream infrastructure, a strong marketing and retail presence, and operational efficiency. The company's scale and integration allow it to capture value across the supply chain.
Total Addressable Market (TAM)
The TAM for refined petroleum products in North America is substantial, measured in trillions of dollars annually. MPC's position is significant, with its refining capacity and distribution network serving a large portion of this market. The company is well-positioned to capitalize on demand for traditional fuels while exploring opportunities in the evolving energy landscape.
Upturn SWOT Analysis
Strengths
- Large and diversified refining portfolio
- Extensive midstream infrastructure through MPLX
- Strong brand recognition in marketing and retail
- Operational efficiency and cost management
- Strategic acquisitions to enhance scale and scope
Weaknesses
- Exposure to volatile commodity prices
- Capital-intensive industry with significant ongoing investment needs
- Environmental regulations and compliance costs
- Potential for demand destruction due to energy transition
Opportunities
- Expansion into renewable fuels and sustainable energy solutions
- Further integration of refining and marketing operations
- Leveraging midstream assets for new growth opportunities
- Strategic partnerships and joint ventures
- Optimizing refinery operations for higher-value products
Threats
- Increased competition from domestic and international players
- Stringent environmental regulations and carbon pricing mechanisms
- Geopolitical risks impacting crude oil supply and prices
- Economic downturns affecting fuel demand
- Accelerated adoption of electric vehicles and alternative energy sources
Competitors and Market Share
Key Competitors
- Valero Energy Corporation (VLO)
- Exxon Mobil Corporation (XOM)
- Chevron Corporation (CVX)
- Phillips 66 (PSX)
- LyondellBasell Industries N.V. (LYB)
Competitive Landscape
Marathon Petroleum Corp holds a strong position in the U.S. refining market due to its scale, integration, and strategic locations. Its advantages include efficient operations and a diversified product mix. However, it faces intense competition from other major integrated oil companies and independent refiners, all vying for market share and optimal pricing in a dynamic environment.
Major Acquisitions
Andeavor
- Year: 2018
- Acquisition Price (USD millions): 23000
- Strategic Rationale: The acquisition of Andeavor significantly expanded Marathon Petroleum's refining capacity and geographic footprint, particularly in the Western and Southwestern United States. It created a more diversified and resilient integrated downstream energy company with enhanced scale and market reach.
Growth Trajectory and Initiatives
Historical Growth: MPC has experienced significant growth, largely driven by strategic acquisitions such as the integration of Andeavor, which significantly expanded its refining capacity and geographic reach. Organic growth initiatives focused on improving refinery efficiency and expanding midstream infrastructure have also contributed.
Future Projections: Analyst projections for Marathon Petroleum Corp generally anticipate continued strong performance, driven by its integrated business model and operational efficiency. Growth is expected to be supported by demand for refined products, strategic investments in its midstream segment, and potential for further optimization and acquisitions. The company is also exploring opportunities in the energy transition.
Recent Initiatives: Recent initiatives by MPC include optimizing its refining portfolio, expanding its Marathon-branded retail presence, and investing in its MPLX midstream assets. The company is also evaluating opportunities in renewable diesel and other lower-carbon energy solutions.
Summary
Marathon Petroleum Corporation is a strong, integrated downstream energy company with a significant presence in refining, midstream, and marketing. Its extensive infrastructure, operational efficiency, and strategic acquisitions have solidified its market position. While exposed to commodity price volatility and regulatory pressures, MPC is well-positioned to capitalize on current demand and explore future energy transition opportunities.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Marathon Petroleum Corporation Investor Relations
- Financial news and data providers (e.g., Bloomberg, Refinitiv, Yahoo Finance)
- Industry reports and analysis
Disclaimers:
This analysis is based on publicly available information as of the current knowledge cutoff. Financial data and market share figures are subject to change. This information is for informational purposes only and does not constitute investment advice. Investors should conduct their own due diligence before making any 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 & Chairman of the Board 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.