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.
61.81%
0.21
34.46%
S&P 500
17.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.06%
EBIT Growth (5y)
32.22%
EBIT to Interest (avg)
7.00
Debt to EBITDA (avg)
3.33
Net Debt to Equity (avg)
1.68
Sales to Capital Employed (avg)
2.83
Tax Ratio
13.39%
Dividend Payout Ratio
28.21%
Pledged Shares
0
Institutional Holding
79.81%
ROCE (avg)
20.70%
ROE (avg)
30.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
6.23
EV to EBIT
27.44
EV to EBITDA
18.32
EV to Capital Employed
3.37
EV to Sales
1.35
PEG Ratio
1.10
Dividend Yield
75.11%
ROCE (Latest)
12.27%
ROE (Latest)
24.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 0
INTEREST COVERAGE RATIO(Q)
Highest at 918.08
RAW MATERIAL COST(Y)
Fallen by -108.47% (YoY
OPERATING PROFIT(Q)
Highest at USD 3,149 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.59 %
PRE-TAX PROFIT(Q)
At USD 2,351 MM has Grown at 67.54%
NET PROFIT(Q)
Highest at USD 1,535 MM
EPS(Q)
Highest at USD 5.12
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 5,184 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Marathon Petroleum Corp.
Interest Coverage Ratio
Highest at 918.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At USD 1,535 MM has Grown at 109.73%
over average net sales of the previous four periods of USD 731.89 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Profit
Highest at USD 3,149 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At USD 2,351 MM has Grown at 67.54%
over average net sales of the previous four periods of USD 1,403.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 1,535 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 5.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -108.47% (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.
Operating Cash Flow
Lowest at USD 5,184 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Inventory Turnover Ratio
Lowest at 0 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 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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