Marathon Petroleum Corp

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MPC : NYSE : Basic Materials
$39.38 up 1.20 | 3.20%
Today's Range: 37.64 - 39.61
Avg. Daily Volume: 6,300,600
07/29/16 - 3:59 PM ET

Financial Analysis


MARATHON PETROLEUM CORP's gross profit margin for the second quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Sales and net income have dropped, however the growth has outpaced the average competitor within the industry.

At the same time, stockholders' equity ("net worth") has greatly increased by 71.21% from the same quarter last year.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)14918.018598.0
EBITDA ($mil)1837.01653.0
EBIT ($mil)1337.01291.0
Net Income ($mil)801.0826.0


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)0.01881.0
Total Assets ($mil)0.030653.0
Total Debt ($mil)11059.06698.0
Equity ($mil)19935.011643.0


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin15.011.0
EBITDA Margin12.318.88
Operating Margin8.966.94
Sales Turnover0.02.55
Return on Assets0.010.39
Return on Equity9.7127.37
Debt Q2 FY16 Q2 FY15
Current Ratio0.01.31
Debt/Capital0.360.37
Interest Expense0.074.0
Interest Coverage0.017.45


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)528.0537.0
Div / share0.320.25
EPS1.511.51
Book value / share37.7621.68
Institutional Own % n/a n/a
Avg Daily Volume6315395.07195268.0

Valuation


HOLD. MARATHON PETROLEUM CORP's P/E ratio indicates a significant discount compared to an average of 75.85 for the Oil, Gas & Consumable Fuels industry and a significant discount compared to the S&P 500 average of 25.11. For additional comparison, its price-to-book ratio of 1.01 indicates a significant discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 12.03. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, MARATHON PETROLEUM CORP proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
MPC 10.54 Peers 75.85   MPC NA Peers 282.53

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

MPC is trading at a significant discount to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
MPC 11.13 Peers 38.17   MPC NM Peers 2.14

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

MPC is trading at a significant discount to its peers.

 

Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

MPC's negative PEG ratio makes this valuation measure meaningless.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
MPC 1.01 Peers 12.03   MPC -36.94 Peers -190.22

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

MPC is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

MPC is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
MPC 0.36 Peers 2.38   MPC -27.96 Peers -25.52

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

MPC is trading at a significant discount to its industry on this measurement.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

MPC significantly trails its peers on the basis of sales growth

 

 

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