Profitability
Weight: 15%
B
71
- 5yr Avg ROIC 18.0%
- Operating Margin Trend -0.54 pp/yr
MPC
Marathon Petroleum Corporation
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
A+
100
- 5yr Avg ROE 34.4%
- 5yr Share-Count CAGR -14.0%
Growth Quality
Weight: 5%
B
73
- 5yr Revenue CAGR 13.7%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 25%
B
72
- 5yr FCF Margin 5.3%
- 5yr FCF/NI Conversion 1.10x
Balance Sheet
Weight: 25%
B-
69
- Net Debt / EBITDA 2.63x
- Interest Coverage (EBIT/Int) 5.97x
- Altman Z-Score 3.66
Stability
Weight: 20%
D
35
- EPS Volatility (σ/μ) 0.89
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 7
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 4 added.
- Holders
- 4
- Avg Δ position
- +134.5%
- New buys
- 0
- Full exits
- 0