MPN Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
Operational Execution & UtilizationHigh and improving refinery utilization with industry‑low unplanned downtime is a durable competitive advantage: it boosts throughput, spreads fixed costs, and preserves margin capture across cycles. Sustained ~90%+ system runs and 99% capture indicate lasting operational resilience that supports cash generation and reliability over months.
Strong Cash Generation & ReturnsGrowing free cash flow that covered material shareholder returns demonstrates durable internal funding capacity. FCF near $5.7B and an active buyback program provide flexibility to fund capex, distributions, and debt service, supporting capital allocation reliability through varying margin environments over the next several quarters.
Midstream Growth & Export Optionality (MPLX)Significant MPLX investment in natural gas/NGL processing, fractionation, and export capacity builds durable earnings diversification and structural demand exposure. These assets improve feedstock optionality, margins capture and export revenue potential, reducing downstream-only cyclicality and enhancing cash flow resilience over multi‑year horizons.
Bears Say
Higher Leverage ProfileMaterial increase in leverage reduces financial flexibility and raises refinancing and covenants risk if margins weaken. With debt-to-equity ~2.05 and cash flow coverage of debt only moderate, the company is more exposed to cyclical downturns and interest or liquidity stress over the next several quarters compared with prior years.
Normalized, Lower MarginsProfitability has reverted from peak years to a structurally lower margin level, indicating weaker through‑cycle earnings power. Persistently lower net and EBITDA margins mean less buffer to absorb cost shocks or commodity swings, increasing sensitivity of free cash flow and balance sheet metrics over 2–6 months.
Derivative & Working-capital VolatilityLarge unrealized derivative losses and sizeable working-capital swings show exposure to commodity price timing and margin management. Such volatility can materially depress reported earnings and cash flow in quarters and complicate liquidity planning, making near-term financial outcomes more uncertain despite operational strength.
Marathon Petroleum News
MPN FAQ
What was Marathon Petroleum’s price range in the past 12 months?
Currently, no data Available
What is Marathon Petroleum’s market cap?
Marathon Petroleum’s market cap is CHF62.28B.
When is Marathon Petroleum’s upcoming earnings report date?
Marathon Petroleum’s upcoming earnings report date is Aug 04, 2026 which is in 30 days.
How were Marathon Petroleum’s earnings last quarter?
Marathon Petroleum released its earnings results on May 05, 2026. The company reported $1.322 earnings per share for the quarter, beating the consensus estimate of $0.592 by $0.73.
Is Marathon Petroleum overvalued?
According to Wall Street analysts Marathon Petroleum’s price is currently Undervalued.
Does Marathon Petroleum pay dividends?
Marathon Petroleum does not currently pay dividends.
What is Marathon Petroleum’s EPS estimate?
Marathon Petroleum’s EPS estimate is 9.92.
How many shares outstanding does Marathon Petroleum have?
Currently, no data Available
What happened to Marathon Petroleum’s price movement after its last earnings report?
Marathon Petroleum reported an EPS of $1.322 in its last earnings report, beating expectations of $0.592. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Marathon Petroleum?
Currently, no hedge funds are holding shares in CH:MPN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Marathon Petroleum Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
CHF217.36 (― Downside)
CHF217.36 (― Downside)
Insider Transactions
Sold Shares
Worth CHF1.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
55.65%
12-Months-Change
Fundamentals
Return on Equity
27.33%
Trailing 12-Months
Asset Growth
8.03%
Trailing 12-Months
Company Description
Marathon Petroleum
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.
MPN Company Deck
MPN Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a positive operational and financial outlook driven by strong refining execution, margin capture, sizable capital projects coming online (Garyville, Robinson), and substantial MPLX-driven midstream growth. Management emphasized robust cash generation and an aggressive capital-return posture (over $1B returned in Q1 and a new $5B buyback authorization). Key near-term negatives included significant derivative-related unrealized losses (~$500M), working capital usage (~$573M), midstream EBITDA decline (~$122M), and elevated turnaround costs ($530M). Management highlighted commercial and operational flexibility, strong liquidity (~$2.2B cash), and confidence in sustaining performance, but also acknowledged material market volatility and inventory risks. Overall, positives (execution, higher EBITDA, strategic investments, and shareholder returns) materially outweigh the headwinds (derivative losses, WC impact, and regional maintenance-related softness).View all CH:MPN earnings summariesMPN Revenue Breakdown
93.63% Refining & Marketing
4.24% Midstream
2.12% Renewable Diesel
<0.01% Other service revenue

MPN Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$217.36
Options Prices
Currently, No data available
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