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 buy?
- 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.
49.14%
0.21
34.46%
S&P 500
20.78%
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 Trend13What is working for the Company
NET PROFIT(HY)
At USD 2,462.04 MM has Grown at 569.18%
DIVIDEND PER SHARE(HY)
Highest at USD 10.12
DIVIDEND PAYOUT RATIO(Y)
Highest at 57.73%
RAW MATERIAL COST(Y)
Fallen by -145.89% (YoY
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 192.06 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.65 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.12 times
Here's what is working for Marathon Petroleum Corp.
Net Profit
At USD 2,462.04 MM has Grown at 569.18%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 10.12 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 57.73%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -145.89% (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.
Debt-Equity Ratio
Highest at 192.06 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 11.65 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 10.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
