Marathon Petroleum Corporation (MPC)
Company Info
Highlights
$49.88B
$12.89
12.04
15.65
$142.17B
$11.45B
$10.28B
$138.96 - $219.01
$172.07
2.63%
2.77
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Marathon Petroleum Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Marathon Petroleum Corporation had a return of 7.72% year-to-date (YTD) and 10.14% in the last 12 months. Over the past 10 years, Marathon Petroleum Corporation had an annualized return of 16.45%, outperforming the S&P 500 benchmark which had an annualized return of 11.11%.
MPC
7.72%
-0.24%
-11.90%
10.14%
23.60%
16.45%
^GSPC (Benchmark)
23.08%
0.10%
10.70%
30.05%
13.52%
11.11%
Monthly Returns
The table below presents the monthly returns of MPC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 11.62% | 2.69% | 19.07% | -9.82% | -2.35% | -1.77% | 2.04% | 0.54% | -8.02% | -10.71% | 7.72% | ||
| 2023 | 10.42% | -3.26% | 9.09% | -9.52% | -13.42% | 11.14% | 14.08% | 7.87% | 6.00% | -0.06% | -0.82% | -0.56% | 30.46% |
| 2022 | 12.13% | 9.33% | 9.80% | 2.06% | 17.36% | -19.24% | 11.49% | 10.59% | -1.41% | 14.39% | 7.88% | -4.45% | 86.62% |
| 2021 | 4.35% | 28.02% | -2.07% | 4.04% | 12.11% | -2.23% | -8.61% | 8.41% | 4.29% | 6.67% | -6.89% | 5.16% | 61.00% |
| 2020 | -9.54% | -12.12% | -50.19% | 35.82% | 11.39% | 6.37% | 2.19% | -5.76% | -17.26% | 0.55% | 33.70% | 6.38% | -27.38% |
| 2019 | 12.29% | -5.65% | -3.48% | 1.70% | -23.66% | 21.50% | 0.91% | -11.75% | 23.45% | 5.27% | -4.39% | -0.64% | 6.05% |
| 2018 | 4.99% | -6.89% | 14.13% | 2.46% | 6.12% | -11.22% | 15.21% | 2.39% | -2.82% | -11.90% | -6.83% | -9.44% | -8.23% |
| 2017 | -4.57% | 3.97% | 1.90% | 0.79% | 2.86% | 0.56% | 6.99% | -5.60% | 6.92% | 6.53% | 5.51% | 5.35% | 34.78% |
| 2016 | -19.39% | -17.18% | 8.55% | 5.11% | -10.06% | 8.99% | 3.77% | 8.86% | -4.52% | 7.39% | 8.76% | 7.08% | 0.73% |
| 2015 | 2.58% | 13.97% | -2.49% | -3.73% | 5.47% | 1.12% | 4.51% | -12.96% | -2.07% | 11.81% | 13.44% | -11.25% | 17.37% |
| 2014 | -5.10% | -3.03% | 3.62% | 6.79% | -3.37% | -12.66% | 6.93% | 9.64% | -6.97% | 7.36% | -0.35% | 0.19% | 0.46% |
| 2013 | 17.79% | 12.16% | 8.11% | -12.54% | 5.77% | -13.87% | 3.19% | -0.52% | -11.30% | 11.41% | 16.08% | 10.87% | 48.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MPC is 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Marathon Petroleum Corporation (MPC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Marathon Petroleum Corporation provided a 1.57% dividend yield over the last twelve months, with an annual payout of $2.48 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.48 | $3.08 | $2.49 | $2.32 | $2.32 | $2.12 | $1.84 | $1.52 | $1.36 | $1.14 | $0.92 | $0.77 |
Dividend yield | 1.57% | 2.07% | 2.14% | 3.63% | 5.61% | 3.52% | 3.12% | 2.30% | 2.70% | 2.20% | 2.04% | 1.68% |
Monthly Dividends
The table displays the monthly dividend distributions for Marathon Petroleum Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.00 | $2.48 | |
| 2023 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $0.83 | $0.00 | $3.08 |
| 2022 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.75 | $0.00 | $2.49 |
| 2021 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $2.32 |
| 2020 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.58 | $0.00 | $2.32 |
| 2019 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $2.12 |
| 2018 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $1.84 |
| 2017 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $1.52 |
| 2016 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $1.36 |
| 2015 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $1.14 |
| 2014 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.92 |
| 2013 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.77 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Marathon Petroleum Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Marathon Petroleum Corporation was 79.67%, occurring on Mar 23, 2020. Recovery took 471 trading sessions.
The current Marathon Petroleum Corporation drawdown is 27.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.67% | Oct 4, 2018 | 368 | Mar 23, 2020 | 471 | Feb 2, 2022 | 839 |
| -48.21% | Dec 2, 2015 | 46 | Feb 8, 2016 | 373 | Aug 1, 2017 | 419 |
| -39.5% | Aug 2, 2011 | 43 | Sep 30, 2011 | 89 | Feb 8, 2012 | 132 |
| -34.06% | Apr 8, 2024 | 146 | Nov 1, 2024 | — | — | — |
| -31.13% | Mar 21, 2013 | 141 | Oct 9, 2013 | 57 | Dec 31, 2013 | 198 |
Volatility
Volatility Chart
The current Marathon Petroleum Corporation volatility is 8.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Marathon Petroleum Corporation compared to its peers in the Oil & Gas Refining & Marketing industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MPC in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, MPC has a PE value of 12.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MPC in comparison to other companies of the Oil & Gas Refining & Marketing industry. Currently, MPC has a PEG value of 15.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Marathon Petroleum Corporation.
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Income Statement
| TTM | |
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Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
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Depreciation And Amortization | — |
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Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |