Marathon Petroleum Corp Stock Z Score

MPC Stock

USD 159.29 0.00 0.00%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Marathon Petroleum Piotroski F Score and Marathon Petroleum Valuation analysis.

At present, Marathon Petroleum's Net Invested Capital is projected to increase significantly based on the last few years of reporting. The current year's Capital Lease Obligations is expected to grow to about 1.2 B, whereas Capital Surpluse is forecasted to decline to about 21.9 B. At present, Marathon Petroleum's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's EBIT is expected to grow to about 16 B, whereas Depreciation And Amortization is forecasted to decline to about 2.1 B.

Marathon Petroleum Corp Company Z Score Analysis

Marathon Petroleum's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Marathon Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Marathon Petroleum is extremely important. It helps to project a fair market value of Marathon Stock properly, considering its historical fundamentals such as Z Score. Since Marathon Petroleum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marathon Petroleum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marathon Petroleum's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Retained Earnings	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Common Stock	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.95	0.69	0.95	0.76	0.72	0.87	0.88	0.91	0.82	0.67	0.99	0.43	0.98	0.84	0.78	0.57	0.96	0.94	0.94	-0.78	0.96	0.98	0.61	0.45	0.92	0.69	-0.13
Total Stockholder Equity	0.95		0.77	0.88	0.67	0.61	0.95	0.83	0.76	0.66	0.48	0.92	0.42	0.94	0.72	0.65	0.52	0.89	0.85	0.88	-0.67	0.88	0.91	0.42	0.35	0.9	0.52	-0.09
Current Deferred Revenue	0.69	0.77		0.71	0.37	0.26	0.85	0.78	0.45	0.35	0.31	0.68	-0.11	0.69	0.4	0.45	0.16	0.66	0.55	0.53	-0.28	0.56	0.65	0.27	0.01	0.77	0.22	-0.02
Net Debt	0.95	0.88	0.71		0.57	0.53	0.84	0.88	0.87	0.72	0.72	0.98	0.32	0.96	0.72	0.71	0.45	0.91	0.9	0.91	-0.67	0.93	0.97	0.69	0.29	0.87	0.63	-0.11
Accounts Payable	0.76	0.67	0.37	0.57		0.98	0.52	0.64	0.81	0.89	0.53	0.7	0.4	0.68	0.89	0.61	0.65	0.79	0.73	0.68	-0.81	0.71	0.72	0.43	0.7	0.7	0.75	-0.22
Net Receivables	0.72	0.61	0.26	0.53	0.98		0.42	0.61	0.81	0.92	0.56	0.67	0.44	0.63	0.91	0.57	0.65	0.78	0.71	0.64	-0.84	0.7	0.69	0.45	0.74	0.66	0.82	-0.23
Good Will	0.87	0.95	0.85	0.84	0.52	0.42		0.79	0.63	0.47	0.38	0.84	0.24	0.88	0.57	0.61	0.41	0.8	0.73	0.79	-0.49	0.78	0.82	0.35	0.18	0.86	0.3	-0.05
Short Term Investments	0.88	0.83	0.78	0.88	0.64	0.61	0.79		0.79	0.74	0.78	0.89	0.11	0.86	0.77	0.71	0.56	0.93	0.8	0.76	-0.73	0.85	0.9	0.72	0.49	0.96	0.71	-0.38
Total Liab	0.91	0.76	0.45	0.87	0.81	0.81	0.63	0.79		0.91	0.79	0.91	0.41	0.86	0.85	0.72	0.57	0.9	0.92	0.87	-0.82	0.9	0.92	0.71	0.53	0.79	0.81	-0.18
Total Current Assets	0.82	0.66	0.35	0.72	0.89	0.92	0.47	0.74	0.91		0.77	0.81	0.41	0.74	0.94	0.67	0.59	0.89	0.83	0.73	-0.86	0.82	0.83	0.69	0.66	0.75	0.94	-0.21
Short Term Debt	0.67	0.48	0.31	0.72	0.53	0.56	0.38	0.78	0.79	0.77		0.72	0.17	0.64	0.69	0.68	0.62	0.74	0.72	0.64	-0.78	0.73	0.76	0.98	0.62	0.72	0.83	-0.56
Long Term Debt	0.99	0.92	0.68	0.98	0.7	0.67	0.84	0.89	0.91	0.81	0.72		0.42	0.98	0.82	0.77	0.55	0.96	0.94	0.94	-0.77	0.97	0.99	0.67	0.42	0.9	0.71	-0.14
Intangible Assets	0.43	0.42	-0.11	0.32	0.4	0.44	0.24	0.11	0.41	0.41	0.17	0.42		0.4	0.36	0.38	0.43	0.3	0.42	0.57	-0.56	0.45	0.39	0.14	0.38	0.29	0.42	0.05
Property Plant Equipment	0.98	0.94	0.69	0.96	0.68	0.63	0.88	0.86	0.86	0.74	0.64	0.98	0.4		0.8	0.79	0.58	0.93	0.93	0.96	-0.74	0.97	0.98	0.59	0.41	0.88	0.61	-0.15
Net Tangible Assets	0.84	0.72	0.4	0.72	0.89	0.91	0.57	0.77	0.85	0.94	0.69	0.82	0.36	0.8		0.74	0.72	0.91	0.85	0.78	-0.88	0.87	0.85	0.61	0.74	0.77	0.85	-0.31
Total Permanent Equity	0.78	0.65	0.45	0.71	0.61	0.57	0.61	0.71	0.72	0.67	0.68	0.77	0.38	0.79	0.74		0.68	0.73	0.78	0.83	-0.75	0.82	0.78	0.66	0.58	0.73	0.61	-0.4
Retained Earnings	0.57	0.52	0.16	0.45	0.65	0.65	0.41	0.56	0.57	0.59	0.62	0.55	0.43	0.58	0.72	0.68		0.59	0.64	0.65	-0.9	0.67	0.61	0.57	0.92	0.63	0.61	-0.77
Capital Surpluse	0.96	0.89	0.66	0.91	0.79	0.78	0.8	0.93	0.9	0.89	0.74	0.96	0.3	0.93	0.91	0.73	0.59		0.9	0.85	-0.8	0.93	0.97	0.68	0.53	0.93	0.78	-0.22
Deferred Long Term Liab	0.94	0.85	0.55	0.9	0.73	0.71	0.73	0.8	0.92	0.83	0.72	0.94	0.42	0.93	0.85	0.78	0.64	0.9		0.91	-0.82	0.94	0.94	0.66	0.5	0.82	0.72	-0.22
Long Term Investments	0.94	0.88	0.53	0.91	0.68	0.64	0.79	0.76	0.87	0.73	0.64	0.94	0.57	0.96	0.78	0.83	0.65	0.85	0.91		-0.8	0.97	0.94	0.59	0.5	0.81	0.63	-0.19
Treasury Stock	-0.78	-0.67	-0.28	-0.67	-0.81	-0.84	-0.49	-0.73	-0.82	-0.86	-0.78	-0.77	-0.56	-0.74	-0.88	-0.75	-0.9	-0.8	-0.82	-0.8		-0.83	-0.81	-0.71	-0.88	-0.77	-0.87	0.56
Common Stock	0.96	0.88	0.56	0.93	0.71	0.7	0.78	0.85	0.9	0.82	0.73	0.97	0.45	0.97	0.87	0.82	0.67	0.93	0.94	0.97	-0.83		0.98	0.68	0.55	0.86	0.73	-0.26
Long Term Debt Total	0.98	0.91	0.65	0.97	0.72	0.69	0.82	0.9	0.92	0.83	0.76	0.99	0.39	0.98	0.85	0.78	0.61	0.97	0.94	0.94	-0.81	0.98		0.71	0.5	0.91	0.74	-0.22
Short Long Term Debt	0.61	0.42	0.27	0.69	0.43	0.45	0.35	0.72	0.71	0.69	0.98	0.67	0.14	0.59	0.61	0.66	0.57	0.68	0.66	0.59	-0.71	0.68	0.71		0.55	0.67	0.76	-0.56
Cash And Equivalents	0.45	0.35	0.01	0.29	0.7	0.74	0.18	0.49	0.53	0.66	0.62	0.42	0.38	0.41	0.74	0.58	0.92	0.53	0.5	0.5	-0.88	0.55	0.5	0.55		0.52	0.73	-0.76
Net Invested Capital	0.92	0.9	0.77	0.87	0.7	0.66	0.86	0.96	0.79	0.75	0.72	0.9	0.29	0.88	0.77	0.73	0.63	0.93	0.82	0.81	-0.77	0.86	0.91	0.67	0.52		0.68	-0.36
Net Working Capital	0.69	0.52	0.22	0.63	0.75	0.82	0.3	0.71	0.81	0.94	0.83	0.71	0.42	0.61	0.85	0.61	0.61	0.78	0.72	0.63	-0.87	0.73	0.74	0.76	0.73	0.68		-0.36
Capital Stock	-0.13	-0.09	-0.02	-0.11	-0.22	-0.23	-0.05	-0.38	-0.18	-0.21	-0.56	-0.14	0.05	-0.15	-0.31	-0.4	-0.77	-0.22	-0.22	-0.19	0.56	-0.26	-0.22	-0.56	-0.76	-0.36	-0.36

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Marathon Petroleum

Based on the company's disclosures, Marathon Petroleum Corp has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

Marathon Petroleum ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marathon Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marathon Petroleum's managers, analysts, and investors.

Environmental

Governance

Social

Marathon Petroleum Institutional Holders

Institutional Holdings refers to the ownership stake in Marathon Petroleum that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marathon Petroleum's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marathon Petroleum's value.

		Shares
Norges Bank	2024-06-30	3.5 M
Northern Trust Corp	2024-09-30	3.5 M
T. Rowe Price Associates, Inc.	2024-06-30	3.2 M
Amvescap Plc.	2024-06-30	3.2 M
Legal & General Group Plc	2024-06-30	3.1 M
Bank Of America Corp	2024-06-30	2.9 M
Amundi	2024-06-30	2.7 M
Pacer Advisors, Inc.	2024-06-30	2.7 M
Goldman Sachs Group Inc	2024-06-30	2.6 M
Vanguard Group Inc	2024-09-30	32.1 M
Blackrock Inc	2024-06-30	28.2 M

Marathon Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0516
	Profit Margin	0.03 %
	Operating Margin	0.03 %
	Current Valuation	75.48 B
	Shares Outstanding	321.39 M
	Shares Owned By Insiders	0.25 %
	Shares Owned By Institutions	75.08 %
	Number Of Shares Shorted	8.04 M
	Price To Earning	5.62 X
	Price To Book	2.71 X
	Price To Sales	0.36 X
	Revenue	150.31 B
	Gross Profit	26.57 B
	EBITDA	18.56 B
	Net Income	9.67 B
	Cash And Equivalents	8.62 B
	Cash Per Share	23.76 X
	Total Debt	28.5 B
	Debt To Equity	0.82 %
	Current Ratio	1.65 X
	Book Value Per Share	58.26 X
	Cash Flow From Operations	14.12 B
	Short Ratio	3.27 X
	Earnings Per Share	12.89 X
	Price To Earnings To Growth	15.65 X
	Target Price	170.27
	Number Of Employees	18.2 K
	Beta	1.37
	Market Capitalization	51.22 B
	Total Asset	85.99 B
	Retained Earnings	34.56 B
	Working Capital	11.98 B
	Current Asset	9.47 B
	Current Liabilities	6.34 B
	Annual Yield	0.02 %
	Five Year Return	3.75 %
	Net Asset	85.99 B
	Last Dividend Paid	3.39

About Marathon Petroleum Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Marathon Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marathon Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marathon Petroleum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Marathon Petroleum Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Petroleum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Petroleum Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Petroleum Corp Stock:

How To Invest In Marathon

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Is Marathon Stock a good investment?

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What is Marathon Petroleum's Net Worth?

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Check out Marathon Petroleum Piotroski F Score and Marathon Petroleum Valuation analysis.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Petroleum. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.77)

Dividend Share

3.385

Earnings Share

12.89

Revenue Per Share

403.307

Quarterly Revenue Growth

(0.15)

The market value of Marathon Petroleum Corp is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Marathon Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Petroleum's market value can be influenced by many factors that don't directly affect Marathon Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Marathon Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Marathon Petroleum Corp Stock Z Score

Marathon Petroleum Corp Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Marathon Z Score Driver Correlations

Marathon Petroleum ESG Sustainability

Marathon Petroleum Institutional Holders

Marathon Fundamentals

About Marathon Petroleum Fundamental Analysis

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