ランキングに戻る

Marathon Petroleum Corp (MPC)

適正価値
EnergyOil & Gas Refining & MarketingUnited States

ファンダメンタル

75

株価

$395.42

時価総額

$113.69B

パート1 · 企業の価値

概要

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users

P/E: 16.1Score: 74Market cap: $112.17B

The other large independent U.S. refiner, competing with Marathon for the same crude supply and for wholesale, spot and branded sales of gasoline and distillates across the Gulf Coast and Mid-Continent, and also in renewable diesel.

P/E: 14.6Score: 83Market cap: $101.17B

A refiner and marketer with a comparable mix of refineries, branded fuel stations and midstream logistics, selling refined products to the same U.S. wholesale and retail channels.

P/E: 24.3Score: 72Market cap: $668.27B

Through its U.S. downstream arm it runs some of the country's largest refineries and a national branded fuel network, competing directly with Marathon for refined-product volumes and station customers.

PBF Energy Inc.PBF

An independent refiner with plants on the East Coast, Gulf Coast and West Coast that competes for the same crude barrels and sells refined products into the same regional fuel markets as Marathon.

HF Sinclair CorporationDINO

An independent refiner concentrated in the Rocky Mountains and Mid-Continent, competing with Marathon's inland refineries for regional gasoline and diesel demand and for renewable diesel feedstocks.

Delek US Holdings, Inc.DK

A smaller independent refiner in Texas and the Mid-Continent selling gasoline and diesel to the same wholesale and rack customers Marathon supplies in those regions.

貸借対照表と流動性

売上高

$153.58B

直近12か月(2026/6/30まで)

純利益

$8.55B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$4.77B

自己資本合計

$17.31B

負債合計

$59.87B

流動比率

1.25

利払い倍率

8.67

負債/EBITDA

2.97

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

景気循環株適正価値

適正価値

$354.66

現在株価

$395.42

安全マージン

-11.5%

適正価値レンジ

$277.31 - $432.01

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$375.50
ディスカウンテッド・キャッシュフロー(DCF):この種の企業には適用されません
利益倍率(P/E):$237.91
グレアムの成長公式:この種の企業には適用されません
収益力価値(EPV):$481.31
正当化されたP/B:この種の企業には適用されません
配当割引モデル(ゴードン):この種の企業には適用されません
P/FFO(運用から生まれる資金):この種の企業には適用されません
中間サイクル利益:$302.18
売上高倍率:この種の企業には適用されません
アナリスト・コンセンサス:買い (15B / 10H / 0S)
直近の決算サプライズ:+27.72%

バリュエーション指標

P/E レシオ

13.65

ROE

23.4%

P/B レシオ

5.82

P/FCF

8.61

粗利益率

12.5%

ROIC

16.7%

収益性レーダー

価値創造(経済的モート)

ROIC

16.7%

WACC

6.9%

ROIC − WACC

+9.8 pp

ROICが資本コストを上回っています。企業は株主のために価値を創出しています。

ファンダメンタル分析基準

合格(20)

  • EPS shows upward trend
  • EPS CAGR 15.88%
  • Price CAGR 22.91%
  • ROIC 16.7%
  • P/FCF 8.61
  • Debt/Equity ratio
  • Operating Margin 9.2%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 48.7%
  • Revenue Growth 5Y 14.4%
  • Analyst Consensus 60% Buy
  • Earnings Surprise avg 45.3%
  • Earnings Quality (OCF/NI) 2.00
  • Share Dilution -10.4%
  • Net Margin Trend 5.6% vs 1.6%
  • Piotroski F-Score 7/9

不合格(6)

  • Gross Margin 12.5%
  • P/B Ratio 5.82
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

データなし(2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-スコア

7/9

財務健全性が高い

score
criteria

利益の質

2.00

高品質:利益はキャッシュに裏付けられている

株式希薄化

-10.4%

株式を買い戻している。株主に友好的

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
Ms. Maryann T. MannenPresident, CEO & Chairman of the Board62
Ms. Molly R. BensonChief Legal Officer & Corporate Secretary58
Mr. Rick D. HesslingChief Commercial Officer58
Ms. Maria A. KhouryExecutive VP & CFO54
Brian WorthingtonVice President of Investor Relations-
Mr. Marlon J. SullivanSenior VP of Communications & Chief Human Resources Officer50
Mr. Brian K. ParteeChief Business Transformation Officer51
Mr. James R. WilkinsSenior Vice President of Health, Environment, Safety & Security58
Mr. David R. HeppnerChief Strategy Officer & Senior VP of Business Development58
Mr. Ehren D. PowellSenior VP & Chief Digital Officer45

監査リスク

7

取締役会リスク

4

報酬リスク

1

株主権利リスク

9

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-26

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-08-04

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-08-04

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for MPC, sourced from Markets Gazette.

  • 6/18/2026POSITIVE
    Here's How Much You Would Have Made Owning Marathon Petroleum Stock In The Last 5 Years

    Marathon Petroleum Corporation (MPC) has delivered a remarkable performance over the past five years, significantly outperforming the broader market. While specific return figures are not detailed in the provided snippet, the title implies substantial gains for shareholders. This sustained positive trend suggests strong operational execution, strategic growth initiatives, and favorable market conditions for the energy sector, particularly in refining and marketing. Investors who held MPC stock during this period would have likely seen considerable capital appreciation and potentially dividend income, underscoring the company's robust financial health and market position.

  • 6/10/2026POSITIVE
    $1000 Invested In Marathon Petroleum 5 Years Ago Would Be Worth This Much Today

    An investment of $1000 in Marathon Petroleum Corporation five years ago would have yielded a significant return, illustrating the company's strong performance and growth trajectory. This substantial appreciation suggests robust operational efficiency, strategic market positioning, and effective management that have translated into considerable shareholder value. Investors looking at the energy sector might consider MPC's historical performance as an indicator of potential future gains, though past performance is not indicative of future results.

  • 4/10/2026POSITIVE
    Here's How Much $100 Invested In Marathon Petroleum 10 Years Ago Would Be Worth Today

    An investment of $100 in Marathon Petroleum Corporation 10 years ago would have yielded a significant return, illustrating the company's strong performance over the past decade. While specific figures are not provided in this snippet, the framing suggests substantial capital appreciation and potentially dividend income for shareholders. This historical performance underscores Marathon Petroleum's resilience and growth trajectory within the energy sector, making it a noteworthy consideration for investors seeking long-term value.

  • 3/24/2026POSITIVE
    Why Marathon Petroleum Stock Is Breaking Out To Fresh All-Time Highs Today

    Marathon Petroleum Corp. (NYSE: MPC) has surged to new all-time highs, driven by escalating geopolitical tensions in the U.S.-Israel-Iran conflict. This renewed focus on geopolitical risk in global energy markets is directly benefiting MPC. The stock's breakout suggests strong investor confidence in the company's ability to navigate and potentially profit from the volatile energy landscape. Investors are likely reacting to the increased likelihood of sustained higher energy prices, which typically boosts refining margins for companies like Marathon Petroleum.

  • 2/21/2026POSITIVE
    Marathon Petroleum Returned $4.5 Billion to Shareholders in 2025. Here's Why It Could Happen Again.

    Marathon Petroleum Corporation returned $4.5 billion to shareholders in 2025, a sign of financial strength that could be repeated. The robustness of its midstream income, which covers the dividend even if refining margins cool, offers notable stability. This approach to shareholder remuneration, supported by resilient cash flows, suggests prudent management focused on investor value. For shareholders, this implies potential continuity in returns and lower stock volatility, making it attractive in an uncertain market environment.

via Markets Gazette