Marathon Petroleum Corp Stock Fundamentals
| MPC Stock | USD 141.15 4.13 3.01% |
Marathon Petroleum Corp fundamentals help investors to digest information that contributes to Marathon Petroleum's financial success or failures. It also enables traders to predict the movement of Marathon Stock. The fundamental analysis module provides a way to measure Marathon Petroleum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marathon Petroleum stock.
At present, Marathon Petroleum's Net Income Applicable To Common Shares is projected to increase significantly based on the last few years of reporting. The current year's Non Recurring is expected to grow to about 10.6 B, whereas Depreciation And Amortization is forecasted to decline to about 2.2 B. Marathon | Select Account or Indicator |
Marathon Petroleum Corp Company Return On Asset Analysis
Marathon Petroleum's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Marathon Petroleum Return On Asset | 0.0437 |
Most of Marathon Petroleum's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marathon Petroleum Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Marathon Total Assets
Total Assets |
|
Based on the latest financial disclosure, Marathon Petroleum Corp has a Return On Asset of 0.0437. This is 9.25% higher than that of the Oil, Gas & Consumable Fuels sector and 98.67% lower than that of the Energy industry. The return on asset for all United States stocks is 131.21% lower than that of the firm.
Marathon Petroleum Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marathon Petroleum's current stock value. Our valuation model uses many indicators to compare Marathon Petroleum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marathon Petroleum competition to find correlations between indicators driving Marathon Petroleum's intrinsic value. More Info.Marathon Petroleum Corp is regarded second in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.24 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marathon Petroleum Corp is roughly 4.15 . At present, Marathon Petroleum's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marathon Petroleum's earnings, one of the primary drivers of an investment's value.Marathon Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marathon Petroleum's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marathon Petroleum could also be used in its relative valuation, which is a method of valuing Marathon Petroleum by comparing valuation metrics of similar companies.Marathon Petroleum is currently under evaluation in return on asset category among its peers.
Marathon Petroleum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marathon Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marathon Petroleum's managers, analysts, and investors.Environmental | Governance | Social |
Marathon Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 68.41 B | ||||
| Shares Outstanding | 312.58 M | ||||
| Shares Owned By Insiders | 0.26 % | ||||
| Shares Owned By Institutions | 75.69 % | ||||
| Number Of Shares Shorted | 8.04 M | ||||
| Price To Earning | 5.62 X | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 140.41 B | ||||
| Gross Profit | 13.1 B | ||||
| EBITDA | 9.07 B | ||||
| Net Income | 5.07 B | ||||
| Cash And Equivalents | 8.62 B | ||||
| Cash Per Share | 23.76 X | ||||
| Total Debt | 28.76 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 56.16 X | ||||
| Cash Flow From Operations | 8.66 B | ||||
| Short Ratio | 2.91 X | ||||
| Earnings Per Share | 10.08 X | ||||
| Price To Earnings To Growth | 15.65 X | ||||
| Target Price | 166.16 | ||||
| Number Of Employees | 18.3 K | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 42.83 B | ||||
| Total Asset | 78.86 B | ||||
| Retained Earnings | 36.85 B | ||||
| Working Capital | 3.62 B | ||||
| Current Asset | 9.47 B | ||||
| Current Liabilities | 6.34 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.75 % | ||||
| Net Asset | 78.86 B | ||||
| Last Dividend Paid | 3.47 |
About Marathon Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marathon Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marathon Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marathon Petroleum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.4 B | 1.7 B | |
| Total Revenue | 140.4 B | 101.8 B | |
| Cost Of Revenue | 126.2 B | 90.7 B | |
| Sales General And Administrative To Revenue | 0.02 | 0.02 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 412.98 | 433.63 | |
| Ebit Per Revenue | 0.05 | 0.04 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Marathon Petroleum Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Petroleum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Petroleum Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Petroleum Corp Stock:Check out Marathon Petroleum Piotroski F Score and Marathon Petroleum Altman Z Score analysis. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Petroleum. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Dividend Share 3.47 | Earnings Share 10.08 | Revenue Per Share | Quarterly Revenue Growth (0.09) |
The market value of Marathon Petroleum Corp is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Marathon Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Petroleum's market value can be influenced by many factors that don't directly affect Marathon Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.