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About The Company
CEO
Mr. Michael J. Hennigan
Market Cap
71.89 Billion USD
Sector
Energy
Website
https://www.marathonpetroleum.comLast Update
2/22/2024, 12:00:00 PM
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States.
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Overview
Value
76
Growth
62
Health
45
Management
58
Analyst Opinion
86
Total
59
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Price-to-earnings ratio of 7.4 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
Risk Factors
- Earnings have declined recently
- There is a history of diluting shareholders
- Altman-Z score suggests a risk of bankruptcy
- Disliked by Twitter users
- Dividend could be at risk
Market Peers
MPC
Key Figures
PE Ratio (TTM)
7.43
Margin Of Safety (DCF)
133.34%
Revenue Growth (5 Year Average)
19.70%
Ratings Consensus
Strong Buy
Share Buybacks
-5.06%
Dividend Yeild (TTM)
1.99%
Valuation
Value Score
76
- ✔ Price-to-earnings ratio of 7.4 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 19.27% is better than the market average (4.7%)
- ✔ Margin-of-safety of 133.34% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 409.70 USD is higher than current price ( 199.51 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 182 USD ✔
Current Price: 175.6 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
7.43x
Free Cashflow Yeild
19.27%
PE/Earnings Growth
0.16
Price/Book
2.02x
Growth
Growth Score
62
- ✔ 5 Year Average Revenue growth of 19.70% is higher than the market average (10.97%)
- ✔ 5 Year Average Cashflow growth of 24.64% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ 5 Year Average Earnings growth of 2.51% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
19.70%
Earnings Growth
2.51%
Cashflow Growth
24.64%
Health
Health Score
45
Altman Z Score
0.00
Piostroski Score
5.00
Debt/Equity
1.01x
Current Assets/Liabilities
1.76x
Free Cashflow/Total Debt
0.50x
Debt/Capital
0.79x
Dividend
Secure Dividend Score
0
- ✔ Dividend yeild of 1.99% is more than the market average (1.85%)
- ✔ Long term dividend payout ratio of 18.29% is considered good
- ✔ Payout ratio (TTM) of 13.03% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Very unsafe
- ✘ Dividend growth has been slowing recently
Dividend Yeild
1.99%
Dividend Growth
-24.64%
Payout Ratio (Earnings)
13.03%
Payout Ratio (Cashflow)
10.31%
Management
Management Score
58
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 29.17% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 22.23% is higher than the market average (10%)
- ✘ Has issued new shares whilst share price is low
- ✘ Has a history of diluting shareholders to finance activity
Average Buybacks/Dilution
-5.06%
Recent Buybacks/Dilution
-44.32%
5 Year Price Volitility
32.99%
Return On Assets
8.99%
Return On Capital Employed
22.23%
Return On Equity
29.17%
Return On Free Cashflow
N/A
Return On Investments
84.11%
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Marathon Petroleum Corporation
Currency
USD
Beta
1.617144
Vol Avg
3829503
Ceo
Mr. Michael J. Hennigan
Cik
0001510295
Cusip
56585A102
Exchange
New York Stock Exchange
Full Time Employees
17800
Industry
Oil & Gas Refining & Marketing
Sector
Energy
Ipo Date
2011-06-24
Address
539 South Main Street
City
Findlay
State
OH
Country
US
Zip
45840-3229
Phone
419 422 2121
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
25
Twitter Sentiment
0.00
Stocktwits Sentiment
49.00