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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 38.52 | 36.31 | 26.21 | |
| Graham Fair Price | -19.28 | 60.59 | 75.07 | |
| PEG | -237.95 | -0.60 | -0.18 | |
| Price/Book | 41.53 | 3.24 | 2.29 | |
| Price/Cash Flow | -17.04 | 78.31 | 94.39 | |
| Prices/Earnings | 105.86 | 19.79 | 9.61 | |
| Price/Sales | 47.69 | 2.27 | 1.54 | |
| Price/FCF | -17.04 | 78.31 | 94.39 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -15.35 | 0.07 | 0.08 | |
| Operating Margin | -9.09 | 0.05 | 0.06 | |
| ROA | -34.00 | 0.01 | 0.02 | |
| ROE | 0.06 | 0.04 | -31.25 | |
| ROIC | 0.03 | 0.03 | -18.15 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -63.31 | |
| Dividends QOQ | 0.10 | < 0.005 | -96.32 | |
| EBIT QOQ | -0.49 | -0.18 | 62.91 | |
| EPS QOQ | -0.54 | -0.33 | 39.08 | |
| FCF QOQ | -0.87 | 0.60 | -30.73 | |
| Revenue QOQ | -0.11 | -0.10 | 12.79 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 25.16 | 28.94 | 15.04 | |
| Days Sales Outstanding (DSO) | 28.78 | 36.24 | 25.93 | |
| Inventory Turnover | 3.58 | 3.11 | -13.07 | |
| Debt/Capitalization | 0.53 | 0.55 | 4.95 | |
| Quick Ratio | 1.08 | 0.95 | -12.16 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Balanced
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 64.90 | 63.18 | -2.65 | |
| Cash | 27.19 | 20.88 | -23.22 | |
| Capex | -1.41 | -1.61 | -13.97 | |
| Free Cash Flow | 1.57 | 2.61 | 66.07 | |
| Revenue | 96.63 | 90.15 | -6.71 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak