MPC - Marathon Petroleum Corporation
The largest US oil refinery operator, processing crude oil into gasoline, diesel, and jet fuel — a pure-play downstream energy company benefiting from refining margin volatility.
Finlify Score
52.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$250.86
-4.83%
52W Range
$158.00 - $272.46
Market Cap
$72.6B
-4.8%Compared to previous day
2026 Q1 Revenue
$34.2B
+5.0%Changes from last reporting quarter
2026 Q1 EPS
$1.73
Diluted shares
Analyst Rating
25 analysts in latest ratings feed
RSI
52.1
40-70 moderate
2Y Range Position
86%
-7.9% from high / +117.9% from low
Beta
0.53
Relative to market benchmark
MACD
-1.18
MACD line 3.96 / signal line 5.14
Fundamental Trend
Growth 53.9Financial Health
Quality 40.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD52.3 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $34.2B+5.0% | $32.6B-6.4% | $34.8B+3.0% | $33.8B+7.2% |
| Gross Profit | - | - | - | - |
| Operating Income | $1.4B-47.9% | $2.7B-0.7% | $2.7B+23.5% | $2.2B+219.8% |
| Net Income | $511M-66.7% | $1.5B+12.0% | $1.4B+12.7% | $1.2B+1743.2% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jun 16, 2026
The Finlify signal for MPC is "HOLD" with a Finlify Score of 53.4/100, suggesting a balanced outlook where various factors may offset each other. This stance appears to be influenced by a mix of strong relative strength and moderate fundamental trends, alongside lower accumulation and financial quality scores.
Technical
Technically, MPC exhibits a strong Relative Strength score of 79.8/100, which may indicate robust performance compared to peers. The asset has shown positive short-term momentum with a 20-day return of 5.9% and a 60-day return of 11.6%. The RSI(14) at 57.3 suggests it is not currently overbought or oversold, while its distance from the 52-week high is a modest -1.4%, indicating it is trading near recent peaks. However, a lower Accumulation / Volume score of 17.2/100 might suggest less intense buying pressure.
Fundamentals
From a fundamental perspective, the Fundamental Trend score is moderate at 53.9/100, while the Financial Quality score appears lower at 40.3/100, which could suggest areas for improvement in financial health or efficiency. Valuation metrics include a P/E ratio of 19.1x, a P/B ratio of 2.8x, and a P/S ratio of 0.6x. The asset also offers a Dividend Yield of 1.53% and exhibits a relatively low Beta of 0.5, which may indicate lower volatility compared to the broader market. The latest financial period reported was 2026-03-31, and the company recently beat earnings expectations.
Macro Context
The broader macro environment, characterized by an elevated CPI YoY of 4.3% and Core PCE YoY of 3.3%, suggests persistent inflationary pressures. While energy companies like MPC can sometimes benefit from higher commodity prices in such an environment, these conditions, alongside a 10Y Treasury Yield of 4.5% and 2Y Treasury Yield of 4.0%, may also influence operational costs and overall economic demand for energy products. The unemployment rate stands at 4.3%, and the yield spread (10Y-2Y) is 0.4%.
Key Risks
- The Accumulation / Volume score of 17.2/100 appears relatively low, which may suggest a lack of strong buying conviction despite recent positive price performance.
- A Financial Quality score of 40.3/100 indicates potential concerns regarding the company's financial health, efficiency, or stability.
- While energy companies can benefit from inflation, the elevated CPI YoY of 4.3% and Core PCE YoY of 3.3% could also lead to increased operational costs or potential shifts in demand.