MARATHON PETROLEUM CORP (1MPC.MI) Fundamental Analysis & Valuation
BIT:1MPC • US56585A1025
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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.76 | ||
| Debt/FCF | 6.9 | ||
| Altman-Z | 3.26 |
ROIC/WACC1.52
WACC7.03%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.74 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.97 | ||
| Fwd PE | 13.68 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.99 | ||
| EV/EBITDA | 8.43 |
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. 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 Rank | Sector 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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-02-03/bmo
Earnings (Next)05-05 2026-05-05/bmo
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.