MPC
Marathon Petroleum·NYSE
--
--(--)
--
--(--)
7.70 / 10
Outperform
MPC's fundamental score of 7.7/10 reflects superior profitability (Profit-MV 3/3), robust asset base (Asset-MV 3/3), and healthy revenue growth (Revenue-MV 3/3). Key strengths include a favorable PB-ROE (2/3) and low long-term debt relative to working capital (2/3). Only net profit allocation to parent shareholders shows room for improvement (1/3). Overall, the company exhibits solid financial health and growth prospects.
Analysis Checks(9/10)
Revenue-MV
Value2.12
Score3/3
Weight12.77%
1M Return14.23%
Value2.12
Score3/3
Weight12.77%
1M Return14.23%
Profit-MV
Value1.93
Score3/3
Weight5.86%
1M Return7.94%
Value1.93
Score3/3
Weight5.86%
1M Return7.94%
Accounts receivable turnover ratio
Value12.07
Score3/3
Weight3.99%
1M Return4.57%
Value12.07
Score3/3
Weight3.99%
1M Return4.57%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score3/3
Weight4.15%
1M Return4.61%
Value0.19
Score3/3
Weight4.15%
1M Return4.61%
Asset-MV
Value-0.53
Score3/3
Weight50.74%
1M Return42.62%
Value-0.53
Score3/3
Weight50.74%
1M Return42.62%
Net profit attributable to parent company shareholders / Net profit (%)
Value68.85
Score1/3
Weight1.85%
1M Return2.20%
Value68.85
Score1/3
Weight1.85%
1M Return2.20%
Net income-Revenue
Value-0.28
Score3/3
Weight9.66%
1M Return11.43%
Value-0.28
Score3/3
Weight9.66%
1M Return11.43%
PB-ROE
Value1.51
Score2/3
Weight1.86%
1M Return2.08%
Value1.51
Score2/3
Weight1.86%
1M Return2.08%
Long-term debt to working capital ratio (%)
Value6.62
Score2/3
Weight1.61%
1M Return1.97%
Value6.62
Score2/3
Weight1.61%
1M Return1.97%
Cash-MV
Value0.15
Score3/3
Weight7.52%
1M Return9.72%
Value0.15
Score3/3
Weight7.52%
1M Return9.72%
Revenue-MV
Value2.12
Score3/3
Weight12.77%
1M Return14.23%
Value2.12
Score3/3
Weight12.77%
1M Return14.23%
Net profit attributable to parent company shareholders / Net profit (%)
Value68.85
Score1/3
Weight1.85%
1M Return2.20%
Value68.85
Score1/3
Weight1.85%
1M Return2.20%
Profit-MV
Value1.93
Score3/3
Weight5.86%
1M Return7.94%
Value1.93
Score3/3
Weight5.86%
1M Return7.94%
Net income-Revenue
Value-0.28
Score3/3
Weight9.66%
1M Return11.43%
Value-0.28
Score3/3
Weight9.66%
1M Return11.43%
Accounts receivable turnover ratio
Value12.07
Score3/3
Weight3.99%
1M Return4.57%
Value12.07
Score3/3
Weight3.99%
1M Return4.57%
PB-ROE
Value1.51
Score2/3
Weight1.86%
1M Return2.08%
Value1.51
Score2/3
Weight1.86%
1M Return2.08%
Net cash flow from operating activities / Total liabilities (%)
Value0.19
Score3/3
Weight4.15%
1M Return4.61%
Value0.19
Score3/3
Weight4.15%
1M Return4.61%
Long-term debt to working capital ratio (%)
Value6.62
Score2/3
Weight1.61%
1M Return1.97%
Value6.62
Score2/3
Weight1.61%
1M Return1.97%
Asset-MV
Value-0.53
Score3/3
Weight50.74%
1M Return42.62%
Value-0.53
Score3/3
Weight50.74%
1M Return42.62%
Cash-MV
Value0.15
Score3/3
Weight7.52%
1M Return9.72%
Value0.15
Score3/3
Weight7.52%
1M Return9.72%
Is MPC undervalued or overvalued?
- MPC scores 7.70/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 4.35% net margin, 14.80 P/E ratio, 2.51 P/B ratio, and 30.96% earnings growth, these metrics solidify its Outperform investment rating.
