ScoreWhy is Marathon Petroleum Corp. ?
1
High Management Efficiency with a high ROCE of 20.70%
2
Healthy long term growth as Net Sales has grown by an annual rate of 5.51% and Operating profit at 18.58%
3
The company has declared Negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At USD 1,174.95 MM has Grown at -53.94%
- OPERATING CASH FLOW(Y) Lowest at USD 6,466 MM
- ROCE(HY) Lowest at 11.24%
4
With ROCE of 10.71%, it has a fair valuation with a 3.06 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.12%, its profits have fallen by -55.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Marathon Petroleum Corp. should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Marathon Petroleum Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Marathon Petroleum Corp.
84.63%
0.21
34.46%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.07%
EBIT Growth (5y)
32.19%
EBIT to Interest (avg)
7.00
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
2.86
Tax Ratio
13.39%
Dividend Payout Ratio
28.23%
Pledged Shares
0
Institutional Holding
81.83%
ROCE (avg)
20.70%
ROE (avg)
30.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
9.54
EV to EBIT
29.78
EV to EBITDA
19.88
EV to Capital Employed
4.19
EV to Sales
1.47
PEG Ratio
1.23
Dividend Yield
68.26%
ROCE (Latest)
14.06%
ROE (Latest)
34.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 17,126 MM
ROCE(HY)
Highest at 47.88%
DIVIDEND PER SHARE(HY)
Highest at USD 11.41
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -87.77% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 0 %
NET SALES(Q)
Highest at USD 51,534 MM
OPERATING PROFIT(Q)
Highest at USD 7,581 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.71 %
EPS(Q)
Highest at USD 17.7
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 2,151 MM
PRE-TAX PROFIT(Q)
Lowest at USD -912 MM
Here's what is working for Marathon Petroleum Corp.
Net Sales
At USD 51,534 MM has Grown at 52.26%
over average net sales of the previous four periods of USD 33,846.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend per share
Highest at USD 11.41 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 17,126 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 51,534 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 7,581 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at USD 17.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -87.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Marathon Petroleum Corp.
Pre-Tax Profit
At USD -912 MM has Fallen at -144.78%
over average net sales of the previous four periods of USD 2,036.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
Lowest at USD -912 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Cash and Eqv
Lowest at USD 2,151 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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