MARATHON PETROLEUM CORP (1MPC.MI) Fundamental Analysis & Valuation

BIT:1MPCUS56585A1025

Current stock price

193.3 EUR
-8.9 (-4.4%)
Last:

This 1MPC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1MPC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1MPC was profitable.
  • In the past year 1MPC had a positive cash flow from operations.
  • 1MPC had positive earnings in each of the past 5 years.
  • 1MPC had a positive operating cash flow in each of the past 5 years.
1MPC.MI Yearly Net Income VS EBIT VS OCF VS FCF1MPC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B

1.2 Ratios

  • With a Return On Assets value of 4.82%, 1MPC perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • With an excellent Return On Equity value of 23.35%, 1MPC belongs to the best of the industry, outperforming 90.67% of the companies in the same industry.
  • The Return On Invested Capital of 1MPC (10.66%) is better than 80.00% of its industry peers.
  • 1MPC had an Average Return On Invested Capital over the past 3 years of 12.95%. This is above the industry average of 9.56%.
Industry RankSector Rank
ROA 4.82%
ROE 23.35%
ROIC 10.66%
ROA(3y)6.81%
ROA(5y)9.59%
ROE(3y)27.46%
ROE(5y)34.38%
ROIC(3y)12.95%
ROIC(5y)13.78%
1MPC.MI Yearly ROA, ROE, ROIC1MPC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.99%, 1MPC is doing worse than 73.33% of the companies in the same industry.
  • 1MPC's Profit Margin has declined in the last couple of years.
  • 1MPC has a Operating Margin of 6.01%. This is in the lower half of the industry: 1MPC underperforms 73.33% of its industry peers.
  • In the last couple of years the Operating Margin of 1MPC has declined.
  • Looking at the Gross Margin, with a value of 11.55%, 1MPC is doing worse than 81.33% of the companies in the same industry.
  • 1MPC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.01%
PM (TTM) 2.99%
GM 11.55%
OM growth 3Y-19.23%
OM growth 5YN/A
PM growth 3Y-28.26%
PM growth 5YN/A
GM growth 3Y-8.77%
GM growth 5Y19.8%
1MPC.MI Yearly Profit, Operating, Gross Margins1MPC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10 15

4

2. 1MPC.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1MPC is creating value.
  • The number of shares outstanding for 1MPC has been reduced compared to 1 year ago.
  • Compared to 5 years ago, 1MPC has less shares outstanding
  • 1MPC has a worse debt/assets ratio than last year.
1MPC.MI Yearly Shares Outstanding1MPC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M
1MPC.MI Yearly Total Debt VS Total Assets1MPC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 3.26 indicates that 1MPC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.26, 1MPC is in the better half of the industry, outperforming 72.00% of the companies in the same industry.
  • 1MPC has a debt to FCF ratio of 6.90. This is a slightly negative value and a sign of low solvency as 1MPC would need 6.90 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1MPC (6.90) is comparable to the rest of the industry.
  • 1MPC has a Debt/Equity ratio of 1.76. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.76, 1MPC is doing worse than 88.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF 6.9
Altman-Z 3.26
ROIC/WACC1.52
WACC7.03%
1MPC.MI Yearly LT Debt VS Equity VS FCF1MPC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B

2.3 Liquidity

  • 1MPC has a Current Ratio of 1.26. This is a normal value and indicates that 1MPC is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.26, 1MPC perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • 1MPC has a Quick Ratio of 1.26. This is a bad value and indicates that 1MPC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1MPC has a Quick ratio of 0.74. This is in the lower half of the industry: 1MPC underperforms 76.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.74
1MPC.MI Yearly Current Assets VS Current Liabilites1MPC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

4

3. 1MPC.MI Growth Analysis

3.1 Past

  • 1MPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.63%, which is quite good.
  • 1MPC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.91% yearly.
  • 1MPC shows a decrease in Revenue. In the last year, the revenue decreased by -3.80%.
  • 1MPC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.39% yearly.
EPS 1Y (TTM)15.63%
EPS 3Y-25.91%
EPS 5YN/A
EPS Q2Q%428.57%
Revenue 1Y (TTM)-3.8%
Revenue growth 3Y-8.95%
Revenue growth 5Y14.39%
Sales Q2Q%-0.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.52% on average over the next years. This is quite good.
  • 1MPC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.32% yearly.
EPS Next Y53.22%
EPS Next 2Y19.84%
EPS Next 3Y14.33%
EPS Next 5Y17.52%
Revenue Next Year5.51%
Revenue Next 2Y0.59%
Revenue Next 3Y0.26%
Revenue Next 5Y-1.32%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1MPC.MI Yearly Revenue VS Estimates1MPC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B
1MPC.MI Yearly EPS VS Estimates1MPC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 10 20

5

4. 1MPC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.97 indicates a rather expensive valuation of 1MPC.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1MPC is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, 1MPC is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 13.68, the valuation of 1MPC can be described as correct.
  • 1MPC's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 1MPC to the average of the S&P500 Index (21.75), we can say 1MPC is valued slightly cheaper.
Industry RankSector Rank
PE 20.97
Fwd PE 13.68
1MPC.MI Price Earnings VS Forward Price Earnings1MPC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1MPC's Enterprise Value to EBITDA is on the same level as the industry average.
  • 1MPC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1MPC is cheaper than 68.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.99
EV/EBITDA 8.43
1MPC.MI Per share data1MPC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300

4.3 Compensation for Growth

  • 1MPC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as 1MPC's earnings are expected to grow with 14.33% in the coming years.
PEG (NY)0.39
PEG (5Y)N/A
EPS Next 2Y19.84%
EPS Next 3Y14.33%

5

5. 1MPC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.81%, 1MPC has a reasonable but not impressive dividend return.
  • 1MPC's Dividend Yield is slightly below the industry average, which is at 4.64.
  • 1MPC's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.81%

5.2 History

  • The dividend of 1MPC is nicely growing with an annual growth rate of 9.94%!
Dividend Growth(5Y)9.94%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1MPC pays out 28.20% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1MPC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP28.2%
EPS Next 2Y19.84%
EPS Next 3Y14.33%
1MPC.MI Yearly Income VS Free CF VS Dividend1MPC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B
1MPC.MI Dividend Payout.1MPC.MI Dividend Payout, showing the Payout Ratio.1MPC.MI Dividend Payout.PayoutRetained Earnings

1MPC.MI Fundamentals: All Metrics, Ratios and Statistics

MARATHON PETROLEUM CORP

BIT:1MPC (4/13/2026, 7:00:00 PM)

193.3

-8.9 (-4.4%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength90.06
Industry Growth90.68
Earnings (Last)02-03
Earnings (Next)05-05
Inst Owners77.09%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap56.93B
Revenue(TTM)135.05B
Net Income(TTM)4.04B
Analysts72.8
Price Target199.59 (3.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.81%
Yearly Dividend3.19
Dividend Growth(5Y)9.94%
DP28.2%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.37%
Min EPS beat(2)-5.31%
Max EPS beat(2)40.04%
EPS beat(4)3
Avg EPS beat(4)27.24%
Min EPS beat(4)-5.31%
Max EPS beat(4)55.08%
EPS beat(8)7
Avg EPS beat(8)575.13%
EPS beat(12)11
Avg EPS beat(12)392%
EPS beat(16)15
Avg EPS beat(16)299.6%
Revenue beat(2)2
Avg Revenue beat(2)6.26%
Min Revenue beat(2)3.47%
Max Revenue beat(2)9.04%
Revenue beat(4)4
Avg Revenue beat(4)7.09%
Min Revenue beat(4)3.47%
Max Revenue beat(4)9.27%
Revenue beat(8)8
Avg Revenue beat(8)6.55%
Revenue beat(12)11
Avg Revenue beat(12)5.22%
Revenue beat(16)15
Avg Revenue beat(16)7.55%
PT rev (1m)12.33%
PT rev (3m)14.61%
EPS NQ rev (1m)-38.1%
EPS NQ rev (3m)-46.11%
EPS NY rev (1m)27.18%
EPS NY rev (3m)12.63%
Revenue NQ rev (1m)6.72%
Revenue NQ rev (3m)5.69%
Revenue NY rev (1m)6.35%
Revenue NY rev (3m)9.69%
Valuation
Industry RankSector Rank
PE 20.97
Fwd PE 13.68
P/S 0.49
P/FCF 13.99
P/OCF 8.08
P/B 3.85
P/tB 12.71
EV/EBITDA 8.43
EPS(TTM)9.22
EY4.77%
EPS(NY)14.13
Fwd EY7.31%
FCF(TTM)13.82
FCFY7.15%
OCF(TTM)23.93
OCFY12.38%
SpS391.54
BVpS50.2
TBVpS15.21
PEG (NY)0.39
PEG (5Y)N/A
Graham Number102.046 (-47.21%)
Profitability
Industry RankSector Rank
ROA 4.82%
ROE 23.35%
ROCE 12.63%
ROIC 10.66%
ROICexc 11.31%
ROICexgc 14.12%
OM 6.01%
PM (TTM) 2.99%
GM 11.55%
FCFM 3.53%
ROA(3y)6.81%
ROA(5y)9.59%
ROE(3y)27.46%
ROE(5y)34.38%
ROIC(3y)12.95%
ROIC(5y)13.78%
ROICexc(3y)14.48%
ROICexc(5y)15.91%
ROICexgc(3y)17.29%
ROICexgc(5y)18.8%
ROCE(3y)15.34%
ROCE(5y)16.33%
ROICexgc growth 3Y-25.79%
ROICexgc growth 5YN/A
ROICexc growth 3Y-27.48%
ROICexc growth 5YN/A
OM growth 3Y-19.23%
OM growth 5YN/A
PM growth 3Y-28.26%
PM growth 5YN/A
GM growth 3Y-8.77%
GM growth 5Y19.8%
F-Score7
Asset Turnover1.61
Health
Industry RankSector Rank
Debt/Equity 1.76
Debt/FCF 6.9
Debt/EBITDA 2.68
Cap/Depr 107.23%
Cap/Sales 2.58%
Interest Coverage 6.66
Cash Conversion 72.59%
Profit Quality 117.91%
Current Ratio 1.26
Quick Ratio 0.74
Altman-Z 3.26
F-Score7
WACC7.03%
ROIC/WACC1.52
Cap/Depr(3y)80.1%
Cap/Depr(5y)71.82%
Cap/Sales(3y)1.88%
Cap/Sales(5y)1.64%
Profit Quality(3y)140.82%
Profit Quality(5y)109.66%
High Growth Momentum
Growth
EPS 1Y (TTM)15.63%
EPS 3Y-25.91%
EPS 5YN/A
EPS Q2Q%428.57%
EPS Next Y53.22%
EPS Next 2Y19.84%
EPS Next 3Y14.33%
EPS Next 5Y17.52%
Revenue 1Y (TTM)-3.8%
Revenue growth 3Y-8.95%
Revenue growth 5Y14.39%
Sales Q2Q%-0.1%
Revenue Next Year5.51%
Revenue Next 2Y0.59%
Revenue Next 3Y0.26%
Revenue Next 5Y-1.32%
EBIT growth 1Y19.95%
EBIT growth 3Y-26.46%
EBIT growth 5YN/A
EBIT Next Year91.26%
EBIT Next 3Y21.08%
EBIT Next 5Y8.53%
FCF growth 1Y-22.26%
FCF growth 3Y-30.07%
FCF growth 5YN/A
OCF growth 1Y-4.75%
OCF growth 3Y-20.4%
OCF growth 5Y27.82%

MARATHON PETROLEUM CORP / 1MPC.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MARATHON PETROLEUM CORP?

ChartMill assigns a fundamental rating of 5 / 10 to 1MPC.MI.


What is the valuation status of MARATHON PETROLEUM CORP (1MPC.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to MARATHON PETROLEUM CORP (1MPC.MI). This can be considered as Fairly Valued.


How profitable is MARATHON PETROLEUM CORP (1MPC.MI) stock?

MARATHON PETROLEUM CORP (1MPC.MI) has a profitability rating of 5 / 10.


What is the valuation of MARATHON PETROLEUM CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MARATHON PETROLEUM CORP (1MPC.MI) is 20.97 and the Price/Book (PB) ratio is 3.85.


Can you provide the financial health for 1MPC stock?

The financial health rating of MARATHON PETROLEUM CORP (1MPC.MI) is 4 / 10.