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82.06 (1y: +120%)
Market Cap 26.75 B P/E(ttm) 7.80
Enterprise Value 25.43 B P/B 2.30
MPC- NYSE (USA)
Marathon Petroleum Corp
Not Rated
Top Ranked Predictable Companies
$82.06
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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry		 vs
history
Cash to Debt 1.446
MPC's Cash to Debt is ranked higher than
62% of the 85 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.79 vs. MPC: 1.446 )
MPC' s 10-Year Cash to Debt Range
Min: 0.38   Max: 1.45
Current: 1.45
0.38
1.45
Equity to Asset 0.395
MPC's Equity to Asset is ranked lower than
59% of the 83 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.42 vs. MPC: 0.395 )
MPC' s 10-Year Equity to Asset Range
Min: 0.32   Max: 0.44
Current: 0.4
0.32
0.44
Interest Coverage 48.6
MPC's Interest Coverage is ranked higher than
69% of the 71 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.50 vs. MPC: 48.6 )
MPC' s 10-Year Interest Coverage Range
Min: 49   Max: 928
Current: 48.6
49
928
Z-Score: 4.59
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry		 vs
history
Operating margin (%) 6.50
MPC's Operating margin (%) is ranked higher than
64% of the 76 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 3.40 vs. MPC: 6.50 )
MPC' s 10-Year Operating margin (%) Range
Min: 1.4   Max: 6.5
Current: 6.5
1.4
6.5
Net-margin (%) 4.1
MPC's Net-margin (%) is ranked higher than
63% of the 75 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.10 vs. MPC: 4.1 )
MPC' s 10-Year Net-margin (%) Range
Min: 1   Max: 4.1
Current: 4.1
1
4.1
ROE (%) 29
MPC's ROE (%) is ranked higher than
88% of the 74 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.30 vs. MPC: 29 )
MPC' s 10-Year ROE (%) Range
Min: 4.9   Max: 29
Current: 29
4.9
29
ROA (%) 12.4
MPC's ROA (%) is ranked higher than
85% of the 74 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 4.60 vs. MPC: 12.4 )
MPC' s 10-Year ROA (%) Range
Min: 2.1   Max: 12.4
Current: 12.4
2.1
12.4
ROC (Joel Greenblatt) (%) 42.30
MPC's ROC (Joel Greenblatt) (%) is ranked higher than
75% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 18.50 vs. MPC: 42.30 )
MPC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.4   Max: 42.3
Current: 42.3
5.4
42.3
» MPC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

MPC Guru Trades in Q2 2012

Jeremy Grantham 122,100 sh (+563.59%)
Bernard Horn 54,591 sh (+120.2%)
Joel Greenblatt 6,255 sh (+18.35%)
Richard Snow 38,350 sh (unchged)
Jean-Marie Eveillard Sold Out
Steven Cohen Sold Out
James Barrow 3,963,450 sh (-0.15%)
John Buckingham 114,565 sh (-0.42%)
Paul Tudor Jones 5,800 sh (-1.69%)
Pioneer Investments 1,429,769 sh (-4.23%)
Mario Gabelli 5,900 sh (-10.61%)
George Soros 432,739 sh (-25.39%)
John Burbank 1,651,308 sh (-31.46%)
» More
Q3 2012

MPC Guru Trades in Q3 2012

Steven Cohen 1,566,823 sh (New)
Jim Simons 345,000 sh (New)
Pioneer Investments 2,944,772 sh (+105.96%)
Paul Tudor Jones 10,200 sh (+75.86%)
George Soros 703,100 sh (+62.48%)
Jeremy Grantham 181,400 sh (+48.57%)
Joel Greenblatt 7,505 sh (+19.98%)
James Barrow 4,715,276 sh (+18.97%)
Richard Snow Sold Out
John Buckingham 106,376 sh (-7.15%)
Mario Gabelli 5,150 sh (-12.71%)
John Burbank 1,329,930 sh (-19.46%)
Bernard Horn 42,591 sh (-21.98%)
» More
Q4 2012

MPC Guru Trades in Q4 2012

Ken Heebner 85,000 sh (New)
Louis Moore Bacon 75,000 sh (New)
Ken Fisher 3,333 sh (New)
Bernard Horn 42,591 sh (unchged)
Jeremy Grantham 251,129 sh (unchged)
George Soros Sold Out
John Burbank 1,313,000 sh (-1.27%)
James Barrow 4,653,176 sh (-1.32%)
John Buckingham 104,899 sh (-1.39%)
Paul Tudor Jones 9,700 sh (-4.9%)
Pioneer Investments 2,754,939 sh (-6.45%)
Mario Gabelli 4,050 sh (-21.36%)
Joel Greenblatt 3,271 sh (-56.42%)
Steven Cohen 646,604 sh (-58.73%)
Jim Simons 97,800 sh (-71.65%)
» More
Q1 2013

MPC Guru Trades in Q1 2013

Eric Mindich 951,000 sh (New)
George Soros 40,300 sh (New)
Richard Snow 2,525 sh (New)
Andreas Halvorsen 2,847,800 sh (New)
T Boone Pickens 64,777 sh (New)
Ron Baron 391 sh (New)
Jim Simons 1,127,800 sh (+1053.17%)
Joel Greenblatt 20,895 sh (+538.8%)
Jeremy Grantham 303,729 sh (+20.95%)
Pioneer Investments 2,788,971 sh (+1.24%)
Ken Fisher 3,343 sh (+0.3%)
Eric Mindich 3,500,000 sh (unchged)
John Buckingham Sold Out
Louis Moore Bacon Sold Out
Ken Heebner Sold Out
Mario Gabelli Sold Out
James Barrow 4,573,966 sh (-1.7%)
Paul Tudor Jones 8,100 sh (-16.49%)
Bernard Horn 29,091 sh (-31.7%)
John Burbank 649,136 sh (-50.56%)
Steven Cohen 100,973 sh (-84.38%)
» More
» Details

Insider Trades

Latest Guru Trades with MPC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Burbank 2013-03-31 Reduce -50.56%1.62%$60.25 - $91.13 $ 82.065%649136
Joel Greenblatt 2013-03-31 Add 538.8%0.08%$60.25 - $91.13 $ 82.065%20895
George Soros 2013-03-31 New Buy0.04%$60.25 - $91.13 $ 82.065%40300
Ron Baron 2013-03-31 New Buy$60.25 - $91.13 $ 82.065%391
Mario Gabelli 2013-03-31 Sold Out $60.25 - $91.13 $ 82.065%0
George Soros 2012-12-31 Sold Out 0.62%$53.05 - $63 $ 82.0643%0
Joel Greenblatt 2012-12-31 Reduce -56.42%0.02%$53.05 - $63 $ 82.0643%3271
Mario Gabelli 2012-12-31 Reduce -21.36%$53.05 - $63 $ 82.0643%4050
George Soros 2012-09-30 Add 62.48%0.24%$43.44 - $55.61 $ 82.0668%703100
John Burbank 2012-06-30 Reduce -31.46%1.1%$34.81 - $44.88 $ 82.06109%1651308
Jean-Marie Eveillard 2012-06-30 Sold Out 0.15%$34.81 - $44.88 $ 82.06109%0
George Soros 2012-06-30 Reduce -25.39%0.09%$34.81 - $44.88 $ 82.06109%432739
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 7.80
MPC's P/E(ttm) is ranked higher than
77% of the 73 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 13.80 vs. MPC: 7.80 )
MPC' s 10-Year P/E(ttm) Range
Min: 5.01   Max: 19.55
Current: 7.8
5.01
19.55
P/B 2.30
MPC's P/B is ranked lower than
71% of the 85 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.51 vs. MPC: 2.30 )
MPC' s 10-Year P/B Range
Min: 0.96   Max: 2.52
Current: 2.3
0.96
2.52
P/S 0.32
MPC's P/S is ranked higher than
53% of the 87 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.33 vs. MPC: 0.32 )
MPC' s 10-Year P/S Range
Min: 0.15   Max: 0.75
Current: 0.32
0.15
0.75
PFCF 5.60
MPC's PFCF is ranked higher than
78% of the 60 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 11.31 vs. MPC: 5.60 )
MPC' s 10-Year PFCF Range
Min: 5.23   Max: 11.92
Current: 5.6
5.23
11.92
EV-to-EBIT 4.6
MPC's EV-to-EBIT is ranked higher than
80% of the 80 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 10.86 vs. MPC: 4.6 )
MPC' s 10-Year EV-to-EBIT Range
Min: 2.4   Max: 5.9
Current: 4.6
2.4
5.9

Dividend & Buy Back

vs
industry		 vs
history
Dividend Yield 1.71
MPC's Dividend Yield is ranked lower than
63% of the 71 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.02 vs. MPC: 1.71 )
MPC' s 10-Year Dividend Yield Range
Min: 0.52   Max: 2.7
Current: 1.71
0.52
2.7
Dividend Payout 0.1248
MPC's Dividend Payout is ranked higher than
65% of the 54 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 0.40 vs. MPC: 0.1248 )
MPC' s 10-Year Dividend Payout Range
Min: 0.07   Max: 0.12
Current: 0.12
0.07
0.12
Yield on cost (5-Year) 1.70
MPC's Yield on cost (5-Year) is ranked lower than
64% of the 72 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 2.14 vs. MPC: 1.70 )
MPC' s 10-Year Yield on cost (5-Year) Range
Min: 0.52   Max: 2.7
Current: 1.7
0.52
2.7

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 5.3
MPC's Price/Net Current Asset Value is ranked higher than
53% of the 74 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 5.40 vs. MPC: 5.3 )
MPC' s 10-Year Price/Net Current Asset Value Range
Min: 2.1   Max: 4.2
Current: 5.3
2.1
4.2
Price/Tangible Book 2.5
MPC's Price/Tangible Book is ranked lower than
65% of the 83 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.70 vs. MPC: 2.5 )
MPC' s 10-Year Price/Tangible Book Range
Min: 1.4   Max: 2
Current: 2.5
1.4
2
Price/Median PS Value 1.3
MPC's Price/Median PS Value is ranked lower than
74% of the 85 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.10 vs. MPC: 1.3 )
MPC' s 10-Year Price/Median PS Value Range
Min: 0.8   Max: 1
Current: 1.3
0.8
1
Price/Graham Number 1
MPC's Price/Graham Number is ranked lower than
56% of the 72 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 1.00 vs. MPC: 1 )
MPC' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 0.8
Current: 1
0.6
0.8
Earnings Yield (Greenblatt) 21.80
MPC's Earnings Yield (Greenblatt) is ranked higher than
80% of the 79 Companies
in the Global Oil & Gas Refining & Marketing industry.

( Industry Median: 9.60 vs. MPC: 21.80 )
MPC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 17   Max: 42.5
Current: 21.8
17
42.5

Business Description

Marathon Petroleum Corp is incorporated in the state of Ohio. The company Marathon Petroleum Corporation (MPC) is the name of the parent company which includes several subsidiary companies including Marathon Petroleum Company LP, Marathon Pipe Line LLC, and Speedway LLC. The company is the transportation of fuels refiner and the largest refiner in the Midwest. MPC's refining, marketing and transportation operations are concentrated primarily in the Midwest, Gulf Coast and Southeast regions of the United States. Its operations are strategically located to serve major markets. They include a six-plant refining network, a comprehensive terminal and transportation system, and extensive wholesale and retail marketing operations. This includes both the Marathon Brand and MPC's wholly owned retail marketing subsidiary, Speedway LLC, the nation's fourth largest chain of company-owned and operated retail gasoline and convenience stores. Marathon Petroleum Corporation's (MPC) operations include a six-plant refinery network with 1,142,000 barrels per day (bpd) of crude oil. The company's six refineries are managed as one integrated system, enhancing flexibility in supplying markets throughout the Midwest and Southeast. The company's marketing organization is recognized as a consistent leader in the petroleum industry. It provides transportation fuels, asphalt and specialty products throughout the United States. Its comprehensive product line supports commercial, industrial and retail operations. The company is a large wholesale supplier of gasoline and distillate to resellers and consumers within its market area. Light products are sold through 62 company-owned and approximately 45 third party terminals throughout 18 states. On the retail side, and most visible to the consumer, are the approximately 5,100 Marathon branded stations, and approximately 1,350 outlets owned and operated by MPC subsidiary Speedway LLC.
Company Website
SEC Reports
Industry: Oil & Gas Refining & Marketing
Compare:
Traded in other countries:MPN.Germany
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