MPC · Marathon Petroleum Corporation
$254.062026-07-21Sector: Energy; Industry: Oil & Gas Refining & Marketing; Sub-Industry: Oil & Gas Refining & Marketing
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$72
-71.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($29 · $72) Analysts Range ($174 · $344) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $148.4B | — | 8.5% | 19.6% | $10.1B | −$98MM | $10.0B | 6.4% | — | 23.5% | $43.1B | $32.82 | — |
| 2024.Q4 | $148.4B | 0.0% | 8.5% | 14.9% | $10.7B | $6MM | $10.7B | 7.0% | — | 25.0% | $42.4B | $32.82 | — |
| 2025.Q1 | $138.9B | -6.4% | 3.8% | 13.4% | $4.5B | −$353MM | $4.2B | 7.0% | — | 10.5% | $43.9B | $11.68 | — |
| 2025.Q4 | $138.9B | 0.0% | 3.8% | 16.2% | $4.4B | −$5.7B | −$1.3B | 6.8% | — | 9.7% | $46.4B | $11.68 | — |
| 2026.Q1 | $135.8B | -2.2% | 5.0% | 16.7% | $5.7B | −$4.8B | $846MM | 6.7% | — | 12.0% | $47.9B | $15.70 | 11.0 |
| italics below = DCF projection · 10yr Rev CAGR: 9.4% |
| 2027.Q1 | $155.9B | +14.9% | 5.0% | 17.1% | $6.5B | −$2.9B | $3.6B | 6.9% | $3.4B | 13.2% | $50.8B | $22.02 | 11.5 |
| 2028.Q1 | $177.2B | +13.7% | 4.6% | 17.4% | $6.7B | −$3.8B | $2.9B | 7.0% | $2.5B | 12.7% | $54.6B | $22.73 | 11.2 |
| 2029.Q1 | $199.3B | +12.5% | 4.1% | 17.7% | $6.8B | −$5.2B | $1.5B | 7.2% | $1.3B | 11.9% | $59.8B | $23.00 | 11.0 |
| 2030.Q1 | $221.8B | +11.3% | 3.7% | 18.0% | $6.7B | −$6.4B | $364MM | 7.4% | $277MM | 10.7% | $66.2B | $22.77 | 11.2 |
| 2031.Q1 | $244.1B | +10.1% | 2.8% | 18.4% | $5.6B | −$6.6B | −$963MM | 7.6% | −$680MM | 8.1% | $72.8B | $18.98 | 13.4 |
|
| Term. Yr+ | $347.8B | 4.1% | 2.8% | 20.0% | $7.8B | −$3.7B | $4.1B | 8.6% | $43.5B | 8.6% | — | — | — |
Active scenario IV: $72 (-71.5% vs market)