Marathon Petroleum Corporation
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines…
Oil & Gas Refining & Marketing
US, Findlay [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -10.02 | 1.43 | 1.59 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 20.68 | 9.25 | 7.67 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.65 | 63.18 | 64.90 | |
| Cash | -23.22 | 20.88 | 27.19 | |
| Capex | -13.97 | -1.61 | -1.41 | |
| Free Cash Flow | 66.07 | 2.61 | 1.57 | |
| Revenue | -6.71 | 90.15 | 96.63 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -15.35 | 0.07 | 0.08 | |
| Operating Margin | -9.09 | 0.05 | 0.06 | |
| ROA | -34.00 | 0.01 | 0.02 | |
| ROE | -31.25 | 0.04 | 0.06 | |
| ROIC | -18.15 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MPC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MPC is permitted for members.
6
Leverage & Liquidity