NYSE · Energy · Oil & Gas Refining & Marketing · USA
Marathon Petroleum Corp is a large cap company (market value between $10 billion and $200 billion) in the Oil & Gas Refining & Marketing industry.
Marathon Petroleum Corp operates refineries across the United States that process crude oil into gasoline, distillates and other fuels. The company distributes refined products to wholesale buyers, independent retailers and branded outlets in domestic and international markets. It also operates midstream infrastructure for natural gas and crude logistics, and produces renewable diesel.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Marathon Petroleum Corp stock.
Overvalued: intrinsic value $281.92 per share, market price $473.69, margin of safety -68.0% (as of 2026-10-19).
Discounting its cash flows at 7.8% (average of 3 methods) values the shares at $281.92; the price of $473.69 is 68% above that value, and 79% of that value comes from beyond year five.
Leak Score: 56/100 on 12 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 19 Oil & Gas Refining & Marketing stocks
1 more in this industry show a wider margin of safety.
MPC is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 7.8% (average of 3 methods) values the shares at $281.92; the price of $473.69 is 68% above that value, and 79% of that value comes from beyond year five.
$281.92 per share (as of the 2026-10-19 close), against a market price of $473.69. That is a margin of safety of -68.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 7.3%. Yearly sales decline it has shown: 4.4%.
56 out of 100, which we rate "Weak Signal", on 12 of 12 value investing signals.