$223,62
▲ +$1,00
(+0,45%)
Vol 139K
Kap. Pasar
$65.6B
P/E
16,2
ROE
24,0%
Margin
3,0%
Beta
0,55
Imbal Hasil Dividen
1,79%
52W
$115–$256
Konsensus Wall Street
25 analis · Apr 20262
Beli Kuat
12
Beli
11
Tahan
0
Jual
0
Jual Kuat
56,0%
Peringkat Beli
Grafik Harga
Saham Serupa
VLO
Valero Energy Corp
P/E 30,4
$71.4B
PSX
Phillips 66
P/E 14,5
$63.8B
SUN
Sunoco LP
P/E 25,3
$13.3B
DINO
HF Sinclair Corp
P/E 17,9
$10.4B
PBF
PBF Energy Inc
$4.8B
SUNC
SunocoCorp LLC
P/E 38,8
$3.2B
CVI
CVR Energy Inc
P/E 114,1
$3.1B
PARR
Par Pacific Holdings Inc
P/E 8,3
$3.1B
CLMT
Calumet Inc
$1.7B
DK
Delek US Holdings Inc
$2.5B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $2,91 | $4,07 | +$1,16 |
| Sep 2025 | $3,18 | $3,01 | $-0,17 |
| Jun 2025 | $3,32 | $3,96 | +$0,64 |
| Mar 2025 | $-0,53 | $-0,24 | +$0,29 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $33.1B | $31.5B | $33.8B | $34.8B | $32.6B |
| Laba Bersih | — | $371.0M | -$74.0M | $1.2B | $1.4B | $1.5B |
Rasio Utama
ROA (TTM)
5,0%
P/S (TTM)
0,49
P/B
2,8
EPS (TTM)
$13,35
CF/Share
$37,31
Pertumbuhan Pendapatan 3T
-9,0%
52W High
$255,77
52W Low
$115,42
$115,42
Rentang 52 Minggu
$255,77
Kesehatan Keuangan
Arus Kas Bebas
$1.9B
Utang Bersih
$30.7B
Kas
$3.7B
Total Utang
$34.4B
Per tanggal Des 31, 2025
Як MPC виглядає на тлі конкурентів у Energy?
Група порівняння: Peers · Energy (Peers) · 10 компаній
Оцінка MPC vs аналоги Energy
P/E
16,2
▼
25%
di bawah
rekan
(21,6)
vs Rekan
vs Industri
Undervalued
P/S
0,5
▲
6%
di atas
rekan
(0,5)
vs Rekan
vs Industri
Overvalued
P/B
2,8
▲
91%
di atas
rekan
(1,5)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
1,8%
▼
43%
di bawah
rekan
(3,2%)
vs Rekan
vs Industri
Yield rendah
Прибутковість MPC vs аналоги Energy
ROE
24,0%
▲
137%
di atas
rekan
(10,1%)
vs Rekan
vs Industri
Tingkat atas
Net margin
3,0%
▲
50%
di atas
rekan
(2,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
11,6%
▲
8%
di atas
rekan
(10,7%)
vs Rekan
vs Industri
Sejajar
ROA
5,0%
▲
33%
di atas
rekan
(3,7%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя MPC vs аналоги Energy
D/E ratio
—
—
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
1,3
▼
6%
di bawah
rekan
(1,3)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,6
▼
10%
di bawah
rekan
(0,6)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів MPC
MPC
Median rekan
Industri
MPC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
MPC vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
9
Penjualan
3
$2085492
HESSLING RICKY D.
Officer · Mar 13
sale
1626 shs
HESSLING RICKY D.
Officer · Mar 12
sale
2847 shs
LYON SHAWN M.
Officer · Mar 11
gift
1186 shs
HESSLING RICKY D.
Officer · Mar 02
gift
2028 shs
FLOERKE GREGORY SCOTT
Officer · Feb 27
award
1730 shs
MANNEN MARYANN T.
Chief Executive Officer · Feb 27
award
15266 shs
LYON SHAWN M.
Officer · Feb 27
award
1730 shs
BENSON MOLLY R.
Officer · Feb 27
award
2544 shs
BRZEZINSKI ERIN M
Officer · Feb 27
award
509 shs
HESSLING RICKY D.
Officer · Feb 27
award
2748 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 31,79%Vanguard Group Inc
13,00%
$8.5B
Blackrock Inc.
7,61%
$5.0B
State Street Corporation
6,09%
$4.0B
Geode Capital Management, L…
2,64%
$1.7B
Wellington Management Group…
2,45%
$1.6B
Per tanggal Des 31, 2025
Dividen
$3,82
/ tahun
Feb 18, 2026
$1,0000
Nov 19, 2025
$1,0000
Agu 20, 2025
$0,9100
Mei 21, 2025
$0,9100
Feb 19, 2025
$0,9100
Nov 20, 2024
$0,9100
Agu 21, 2024
$0,8250
Mei 15, 2024
$0,8250