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MPMPC

Marathon Petroleum Corporation

$MPC·$91B·Oil & Gas Refining & Marketing·Energy
$312.27-1.1%YTD+91.8%1Y+75.9%
Mentions · last 7 days
2026-07-17: 28 posts2026-07-18: 12 posts2026-07-19: 6 posts2026-07-20: 25 posts2026-07-21: 22 posts2026-07-22: 20 posts2026-07-23: 9 posts122
Price updated 9h ago·X counts updated 9h ago
MPMPC
$MPCMarathon Petroleum Corporation
$312.27-1.12%122 posts
AI analysisFundamentalsVoices on X
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What it does

Plain-English summary of the business — what they sell and how they make money.

Marathon Petroleum Corporation (MPC) functions as a prominent integrated energy enterprise, primarily concentrating its downstream operations across the United States. Its business is bifurcated into two main divisions: Refining & Marketing, and Midstream. The Refining & Marketing segment is responsible for processing crude oil and various other raw materials at its refineries, strategically located in the U.S. Gulf Coast, Mid-Continent, and West Coast regions. This division also acquires refined petroleum products and ethanol for subsequent distribution. Key outputs from this segment encompass a diverse array of transportation fuels, including different gasoline blends, heavy fuel oil, and asphalt. Additionally, it manufactures chemicals such as aromatics, propane, propylene, and sulfur. MPC sells these refined goods through multiple channels, including wholesale marketers domestically and globally, purchasers on the open spot market, and independent entrepreneurs who manage primarily Marathon-branded retail locations. It also supplies fuel via long-term agreements to direct dealer sites, predominantly under the ARCO brand. The Midstream segment handles the comprehensive movement, storage, distribution, and commercialization of crude oil and refined products. This is achieved through its extensive network of refining logistics assets, pipelines, terminals, towboats, and barges. Moreover, this segment engages in the collection, processing, and transportation of natural gas, alongside the gathering, transport, fractionation, storage, and marketing of natural gas liquids. By December 31, 2021, the corporation supported 7,159 branded jobber retail points, managed by independent entrepreneurs, spanning 37 U.S. states, the District of Columbia, and Mexico. Marathon Petroleum Corporation, established in 1887, maintains its corporate headquarters in Findlay, Ohio.

Industry overviewAI analysisGenerated by AI from underlying data

Where Oil & Gas Refining & Marketing sits in its cycle right now — and what that implies for $MPC.

Oil & Gas Refining & Marketing · Energy

No material change from last week — California LCFS credit market softening and elevated feedstock costs continue compressing renewable fuel margins, while traditional crack spreads remain modest.

Top industry ETF

$CRAKVanEck Oil Refiners ETF
+46.9%YTD
+60.1%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
20.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
8.6%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
5.0%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
6.3%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
27.3%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
8.8%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
2.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 5, 2026$1.65$0.74+123.3%
Q4 2025Feb 3, 2026$4.07$2.72+49.6%
Q3 2025Nov 4, 2025$3.01$3.15-4.4%
Q2 2025Aug 5, 2025$3.96$3.24+22.2%
Next earningsTue, Aug 4·consensus EPS $13.72

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$34.6B+9.7%9.6%4.1%$1.73$208.0M
Q4 FY25$32.6B-1.7%8.9%5.7%$5.13$1.9B
Q3 FY25$34.8B-0.8%8.0%4.8%$4.51$1.7B
Q2 FY25$33.8B-10.9%8.8%5.6%$3.96$1.9B

Forward consensus

5-year forecast · up to 8 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$156.0B$122.8B – $178.6B$35.21$28.70 – $41.238
FY27$145.2B$99.4B – $176.8B$25.15$18.41 – $29.668
FY28$143.3B$126.0B – $159.7B$20.01$12.43 – $26.527
FY29$162.3B$120.6B – $190.5B$23.58$15.71 – $28.913
FY30$170.7B$126.9B – $200.4B$40.10$26.71 – $49.166

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.0×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.91%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.+16.8%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.+43.2%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatHigh float · 291.1M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.8% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.525-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

SellJun 4Michael A HenschenEx VP, Refining6.3K sh$1.7MSellMay 13Ricky D. HesslingChief Commercial Officer1.0K sh$250KSellMar 13Ricky D. HesslingChief Commercial Officer1.6K sh$371KSellMar 12Ricky D. HesslingChief Commercial Officer1.0K sh$238KSellMar 11Ricky D. HesslingChief Commercial Officer1.8K sh$407K
+ 28 other (18 awards · 7 inkinds · 2 gifts · 1 exempt) in window

See when $MPC insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Marathon Petroleum Corporation (MPC) Is a Trending Stock: Facts to Know Before Betting on Itzacks.com·21h agoMarathon Petroleum vs. HF Sinclair: Picking the Better Refining Playzacks.com·2d agoMild Macro Data Sets Up AI Tech Earnings And A Busy August Corporate Event Stretchseekingalpha.com·2d agoMarathon Petroleum (MPC) Exceeds Market Returns: Some Facts to Considerzacks.com·3d agoMarket Indexes Play Favorites: Tech Wins, Industrials Sulk on Mondayfool.com·4d ago

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