MPC · Marathon Petroleum Corp
Price
Snapshot
50 fields · last close| Market Cap | $134.3B |
| P/E | 15.69 |
| Float | 291.0M |
| Beta | 0.52 |
| Volatility | 13.1% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 76.7 |
| Price | 477.68 |
| Change | −0.08% |
| Prev Close | 478.07 |
| Open | 480.61 |
| Day Low | 470.56 |
| Day High | 484.25 |
| Avg Vol | 2 |
| Avg $ Vol | $909.4M |
| 52W High | 485.22 |
| 52W Low | 161.93 |
| 52W Pos | 97.7% |
| From High | −1.55% |
| From Low | +194.99% |
| Max DD 1Y | −18.74% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +11.26% |
| SMA 50 | +20.68% |
| SMA 200 | +72.85% |
| RSI (14) | 74.7 |
| Vol 30D | 36.2% |
| Vol 90D | 35.0% |
| 1Y Range | 162–485 |
| Daily bars | 536 |
| Perf Week | +5.06% |
| Perf Month | +13.30% |
| Perf Quarter | +51.62% |
| Perf Half Y | +123.72% |
| Perf Year | +160.06% |
| Perf YTD | +189.26% |
| Prev Day | −0.08% |
| Clavix | B+ |
| Debt / Eq | 0.19 |
| Curr Ratio | 1.26 |
| Int Cover | 10.7× |
| FCF Margin | 3.6% |
| Rev Growth | −4.4% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 23 / 46 |
What MPC does
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company in the United States.
The company operates through three segments: Refining & Marketing; Midstream; and Renewable Diesel. 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 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 and petrochemicals. The company 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 gathers, transports, stores, distributes, and markets crude oil and refined products, including renewable diesel and other hydrocarbon-based products through refining logistics assets, pipelines, terminals, towboats, and barges; gathers, processes, and transports natural gas; and transports, fractionates, stores, and markets natural gas liquids.
The Renewable Diesel segment processes renewable feedstocks into renewable diesel, markets, and distributes renewable diesel through its Midstream segment and third parties.
It sells renewable diesel to wholesale marketing customers, buyers on the spot market, and through long-term supply contracts to direct dealers under the ARCO brand.
Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio.
Clavix risk grade
regraded every trading dayMPC grades B+, 76.7 of 100. Steadiest on Macro Resilience (67), most exposed on News Sentiment (56, mixed). 2 of the 4 weighted dimensions sit above the Energy median. Ranks 23 of 46 in Energy by Clavix score.
How rough the ride is
| MPC | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.52 | 0.60 |
| Volatilityannualized | 13.1% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −18.7% | — |
| Typical daily movemedian absolute daily change | 1.40% | — |
| Days beyond ±3%of the last 252 sessions | 40 (16%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MPC | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.52 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MPC | |
|---|---|
| 1 week | +5.1% |
| 1 month | +13.3% |
| Year to date | +189.3% |
| 1 year | +160.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MPC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Aug |
| Average score0 most bearish, 100 most bullish | 66 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 5 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| MPC | |
|---|---|
| Revenue growthyear over year | −4.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst argues Marathon Petroleum could benefit from high diesel profit margins caused by supply disruptions from Russia and the Gulf. The piece notes Wall Street estimates for 2027 have moved higher, and that MPC's pipeline and storage business MPLX adds earnings stability but caps gains when refining margins spike versus companies that only refine oil.
The article is brief and reports only analyst model changes, with no details about which firms or specific numbers per firm.
Marathon Petroleum's Garyville refinery in Louisiana has been recertified as a Voluntary Protection Programs (VPP) Star site by OSHA for the 32nd consecutive year, a designation it has held since 1994. The review included employee interviews, refinery tours, and a review of safety programs, and concluded with no findings or corrective actions required.
Analysts expect major US oil refiners Valero, Marathon Petroleum, and Phillips 66 to report substantially higher third-quarter earnings, potentially exceeding their near-record second-quarter profits, driven by global fuel supply disruptions that are boosting refining margins.
MPC says it is targeting 3 million barrels per day of refinery throughput in Q3, supported by high utilization, strong margins, and ongoing refinery projects.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| VLO | Valero Energy Corp | B | $128.0B | 17.75 | 0.55 | Compare |
| SU | Suncor Energy Inc (Canada) | B+ | $125.6B | 14.07 | -0.80 | Compare |
| ENB | Enbridge Inc | A- | $150.8B | 24.61 | -0.10 | Compare |
| CNQ | Canadian Natural Resources Ltd | B+ | $152.0B | 12.93 | -0.67 | Compare |
| PSX | Phillips 66 | B+ | $117.0B | 16.49 | 0.70 | Compare |
| COP | ConocoPhillips | B+ | $176.0B | 18.96 | 0.20 | Compare |
| TTE | TotalEnergies SE | B+ | $180.2B | 11.28 | -0.27 | Compare |
| TRP | TC Energy Corp | A | $90.78B | 24.52 | -0.25 | Compare |
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