Marathon Petroleum (MPN) AI Stock Analysis
Marathon Petroleum
(XETRA:MPN)
No summary available
Marathon Petroleum (MPN) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 124.89B
- Dividend Yield
- 0.90%
- Average Volume (3M)
- 159
- Price to Earnings (P/E)
- 15.3
- Beta (1Y)
- 0.01
- Revenue Growth
- 7.46%
- EPS Growth
- 312.89%
- Country
- Germany
- Employees
- 18,500
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Refining & Marketing
Marathon Petroleum Business Overview & Revenue Model
Company Description
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 Mids...
Marathon Petroleum Earnings Call Summary
The call was strongly positive, with record financial performance, high refining margin capture, very low unplanned downtime, strong demand, midstream growth, renewable diesel improvement, and substantial shareholder returns. Management also identified specific near-term headwinds, including third-quarter turnarounds, secondary-product weakness, moderating product margins, market volatility, working-capital reversals, West Coast import constraints, and renewable-fuel policy challenges, but these did not outweigh the favorable results and outlook.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For the third quarter, MPC is projecting crude throughput volumes of 2.8 million bpd, representing utilization of 94%, with turnaround expenses projected to be approximately $290 million; activity mainly focused on conversion units in the Gulf Coast and MidCon regions is expected to limit the ability to upgrade certain products and create a headwind to capture. MPC expects to remain in an enhanced mid-cycle environment through the end of the year and into 2027, while renewable diesel is expected to have a constructive environment through the remainder of the year. MPLX increased its 2026 capital growth spending outlook by $500 million to $2.9 billion, is on track to deliver mid-single-digit adjusted EBITDA growth in 2026, weighted towards the second half of the year, and is positioned for strong adjusted EBITDA growth in 2027; these investments are expected to support 12.5% annual distribution growth in 2026 and 2027. Blackcomb is expected to achieve full commercial service in the fourth quarter, total processing capacity is 8.1 billion cu ft per day, de-ethanization capacity is over 800,000 bpd day, and sour gas treating capacity is expected to expand to over 400 million cu ft per day by the end of the year.
Marathon Petroleum Risk Analysis
Marathon Petroleum disclosed 44 risk factors in its most recent earnings report. Marathon Petroleum reported the most risks in the "Legal & Regulatory" category.
- Finance & Corporate10
- Tech & Innovation3
- Legal & Regulatory14
- Production8
- Ability to Sell4
- Macro & Political5
Latest Risks Added
0 New RisksMarathon Petroleum Peers Comparison
Overall Rating
SUN85Outperform
DINO82Outperform
PSX81Outperform
VLO75Outperform
PBF72Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SUN | 85Outperform | $14.51B | 14.72 | 18.17% | 5.43% | 83.34% | 123.75% |
| DINO | 82Outperform | $19.71B | 5.82 | 34.53% | 1.76% | 29.47% | 848.69% |
| PSX | 81Outperform | $110.32B | 8.99 | 40.75% | 1.77% | 29.13% | 755.53% |
| VLO | 75Outperform | $111.46B | 8.98 | 51.49% | 1.18% | 25.10% | 825.03% |
| PBF | 72Outperform | $9.25B | 3.43 | 43.05% | 1.41% | 31.51% | ― |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:MPN | Marathon Petroleum | 392.00 | 236.39 | 151.91% | |
| DINO | HF Sinclair Corporation | 115.00 | 63.23 | 122.13% | |
| PSX | Phillips 66 (PSX) | 282.83 | 150.98 | 114.52% | |
| VLO | Valero Energy Corporation | 399.66 | 234.06 | 141.34% | |
| PBF | PBF Energy | 78.00 | 43.59 | 126.65% | |
| SUN | Sunoco LP | 70.84 | 20.73 | 41.37% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.