تحلیل اختیاری محصول
با اجازه شما، از تحلیلهای محدود و حریمخصوصیمحور استفاده میکنیم تا مسیرهای پژوهشی مؤثر را بشناسیم. از ردیاب تبلیغاتی یا بازپخش نشست استفاده نمیکنیم. این انتخاب را میتوانید در تنظیمات تغییر دهید. بخوانید سیاست حفظ حریم خصوصی.
Marathon Petroleum Corporation's published Reduce conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.
| Market cap | $123.3B | |
|---|---|---|
| Revenue (ttm) | 154.1B | |
| Net income (ttm) | 8.5B | |
| EPS (ttm) | $28.8 | |
| Shares out | 280.8M | |
| P/E (trailing) | 15.3x | |
| P/E (forward) | 5.5x | |
| Dividend | $4.00 (0.91%) | |
| Volume | 2,308,148 | |
| Beta | 0.54 |
Recent price action with selectable time range.
| Item | P1 | P2 | P3 | P4 | P5 | Trend |
|---|---|---|---|---|---|---|
| Period | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Trend |
| Revenue | $119.98B | $177.45B | $148.38B | $138.86B | $132.70B | +2.6% |
| Gross profit | $6.61B | $22.57B | $16.51B | $9.29B | $10.00B | +10.9% |
| Operating income | $4.30B | $21.47B | $14.51B | $6.80B | $8.29B | +17.8% |
| Net income | $9.74B | $14.52B | $9.68B | $3.45B | $4.05B | -19.7% |
| EPS (diluted) | $15.24 | $28.12 | $23.63 | $10.08 | $13.22 | -3.5% |
| EBITDA | $7.45B | $24.88B | $18.56B | $10.60B | $11.68B | +11.9% |
| R&D | — | — | — | — | — | — |
| SG&A | $2.54B | $2.77B | $3.04B | $3.22B | $3.35B | +7.2% |
Recent company headlines from major financial publishers.
Refining margins normalize gradually from peak FY2026 levels (8.5% operating margin) toward mid-cycle levels of 5.5%. Throughput utilization stabilizes near 92-94%, supported by high system complexity and lowest-decade unplanned downtime. MPLX continues delivering mid-single-digit EBITDA growth, funding steady share count contraction at approximately 3.0% annually and supporting the composite fair value of $340.57.
Geopolitical refining capacity constraints across Europe and Russia persist, keeping global refined product inventories lean and supporting structurally elevated distillate and jet fuel crack spreads. Refining utilization remains above 94%, while prompt market capture and heavy crude processing deliver operating margins near cycle peaks. Expanding MPLX distributions cover dividends and capex, enabling aggressive share repurchases that drive per-share value toward the upper valuation range.
| Ke ↓ / g → | 1.0% | 1.5% | 2.0% | 2.5% | 3.0% |
|---|---|---|---|---|---|
| 6.8% | $340 | $355 | $373 | $395 | $424 |
| 7.3% | $322 | $334 | $348 | $365 | $387 |
| 7.8% | $306 | $316 | $341 | $341 | $358 |
| 8.3% | $292 | $300 | $310 | $321 | $335 |
| 8.8% | $279 | $286 | $294 | $304 | $315 |
Upcoming earnings date and setup when available.
رتبهای که نسخهٔ پژوهشی منتشرشدهٔ هر ماه داشت. رتبه قیمت در تاریخ تحلیل را با ارزش منصفانه مقایسه میکند و سابقهای از درستی یا نادرستی ارزیابی نیست.
| سال | دی | بهمن | اسفند | فروردین | اردیبهشت | خرداد | تیر | مرداد | شهریور | مهر | آبان | آذر |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 |
