Analysis for MPC

$476.92 -8.00 (-1.65%)

📈 Growth — 27/30
💰 Profitability — 16/20
🏦 Financial Health — 14/20
💵 Valuation — 12/20
⚠️ Risk — 6/10

Overall Score: 73/100

Summary:

📈 Growth & Financial Trajectory

Marathon Petroleum shows a steady 8-quarter expansion in Revenues from about $37.9B to $51.99B (end), a cumulative gain of roughly 37%. Net income climbs from about $1.96B to $5.54B (≈ 183% growth), signaling stronger profitability as volumes and margins improve

💰 Margins & Cash Flow

Gross margin climbs toward the high teens in the latest quarter (approx 17%), with operating margin near 14%. Operating cash flow remains robust, with $10.3B from operations in the latest quarter and $5.62B net cash flow for the period; investing cash flow continues negative while financing is modestly negative

🛡️ Balance Sheet & Liquidity

Total assets about $94.3B vs liabilities around $68.6B and equity near $25.7B. Current ratio ≈ 1.25, with leverage around debt-to-equity of ~2.7x, indicating solid liquidity but moderate leverage and resilience via positive operating cash flow

⚠️ Key Drivers & Risks

Drivers: Refining margins/crack spreads; sustained energy demand and throughput
Risks: Commodity price volatility and cyclicality; regulatory/energy policy shifts impacting margins