MPC (NYSE) - Marathon Petroleum Corp

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US56585A1025
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale and distributes refined products, including renewable diesel, through transportation, storage, distribution, and marketing services. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures propane, petrochemicals, and natural gas liquids. It sells refined products to wholesale marketing customers in the United States and internationally, buyers on the spot market, and independent entrepreneurs who operate primarily Marathon branded outlets, as well as through long-term fuel supply contracts to direct dealer locations primarily under the ARCO brand. The Midstream segment transports, stores, distributes, and markets crude oil and refined products through refining logistics assets, pipelines, terminals, towboats, and barges; gathers, processes, and transports natural gas; and gathers, transports, fractionates, stores, and markets natural gas liquids. The company was founded in 1887 and is headquartered in Findlay, Ohio. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for MPC (NYSE) - Marathon Petroleum Corp
Market Cap. 47,306m USD
Enterprise Value 67,030m USD (+41%)
GiC Sector Energy
GiC Group Energy
GiC Industry Oil, Gas & Consumable Fuels
GiC SubIndustry Oil & Gas Refining & Marketing
TER 0.00%
IPO / Inception 2011-07-01


Fundamental 6.89
Dividend 7.24
Technical 3.90
Performance -3.68
Analysts 4.22
Price / Fair Price TR 1.13
Price / Fair Price DCF todo


Growth TTM 12.14%
CAGR 5y 11.04%
CAGR / Mean Drawdown 5y 0.43
Sharpe Ratio TTM 0.19
Alpha vs SP500 TTM 3.66
Beta vs SP500 5y weekly 1.57
Volatility GJR Garch 1y 39.23%
CAPM 13.02%
Correlation TTM 0.60
Max Drawdown 5y 80%
Mean Drawdown 5y 25.5%
Price / SMA 200 days 4.98%
Current Volume 3419.8k
Average Volume 4141.9k


Rate TTM 2.83
Yield TTM 2.60%
Div. CAGR 5y 6.24%
Consistency of Dividends all time 99.8%