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    MPC

    MARATHON PETROLEUM CORPORATION

    포트폴리오에서 비교

    $360.60

    +$2.36 (+0.66%)

    장중 · Vol 144.2K · 52주 $161.93–$369.12 · 기준 2026. 8. 21. PM 3:59 ET

    일봉 $373.39 · Aug 31, 2026

    MPC 가격 추세

    종가

    $373.39

    시가

    $374.24

    고가

    $376.05

    저가

    $371.99

    30초 브리핑

    MPC 오늘의 판단 요약

    보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.

    가격 위치

    52주 범위의 96%

    연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.

    밸류에이션

    Forward P/E 11.5배

    선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.

    거래 강도

    20일 평균의 1.3배

    거래량은 최근 평균 범위입니다.

    다음 촉매

    2026-11-03

    실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.

    펀더멘털 기준 Aug 31, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.

    핵심 통계

    MPC 일봉·펀더멘털 스냅샷 기준 주요 지표

    펀더멘털 스냅샷 Aug 31, 2026

    Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company in the United States. The company operates through three segments: Refining & Marketing; Midstream; and Renewable Diesel. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale and distributes refined products through transportation, storage, distribution, and marketing services. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures propane and petrochemicals. The company sells refined products to wholesale marketing customers in the United States and internationally, buyers on the spot market, and independent entrepreneurs who operate primarily Marathon branded outlets, as well as through long-term fuel supply contracts to direct dealer locations primarily under the ARCO brand. The Midstream segment gathers, transports, stores, distributes, and markets crude oil and refined products, including renewable diesel and other hydrocarbon-based products through refining logistics assets, pipelines, terminals, towboats, and barges; gathers, processes, and transports natural gas; and transports, fractionates, stores, and markets natural gas liquids. The Renewable Diesel segment processes renewable feedstocks into renewable diesel, markets, and distributes renewable diesel through its Midstream segment and third parties. It sells renewable diesel to wholesale marketing customers, buyers on the spot market, and through long-term supply contracts to direct dealers under the ARCO brand. Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio.

    539 South Main Street · Findlay, OH, United States · 직원 18,500명

    52주 가격 위치범위의 96%
    $161.93$369.12

    시가총액

    $103.58B

    Trailing P/E

    12.8

    최근 12개월 이익 기준

    Forward P/E

    11.5

    이익 증가 기대 반영

    EPS (TTM)

    $28.84

    배당 수익률

    1.08%

    배당성향

    13.6%

    베타

    0.51

    시장보다 방어적

    ROE

    42.1%

    P/B

    5.47

    EV/EBITDA

    8.9

    52주 범위

    $161.93 – $369.12

    현재 위치 96%

    거래량

    2.17M

    20일 평균 1.63M · 1.3배

    애널리스트 의견

    매수 53%

    총 19명 · 0m

    Strong Buy 4Buy 6Hold 8Sell 1Strong Sell 0

    DITM LEAPS Analysis

    MPC 장기 DITM 콜옵션을 진입 적합도 순으로 비교

    전체 종목 비교 보기 →
    점수는 델타 효율·시간가치·스프레드·유동성을 종합한 비교 지표입니다. 행을 선택하면 계약 진단과 롤 타이밍을 확인할 수 있습니다.
    ContractExpiryStrikePriceLev.DeltaExtrinsicSpreadIVOIScore상세
    MPC280616C001950006/16/28 · 1.8Y$195.00$197.001.7x0.9154
    9.5%
    		2.03%53.72%352
    82.28
    MPC280616C002000006/16/28 · 1.8Y$200.00$192.751.8x0.9114
    10.1%
    		2.33%52.91%201
    80.96
    MPC280121C002000001/21/28 · 1.4Y$200.00$188.751.8x0.9166
    8.2%
    		1.85%55.06%68
    80.46
    MPC280616C002100006/16/28 · 1.8Y$210.00$185.251.8x0.9010
    11.8%
    		2.43%52.30%275
    79.17
    MPC280121C002100001/21/28 · 1.4Y$210.00$180.751.9x0.9063
    9.6%
    		1.94%54.17%78
    78.63
    MPC280616C002300006/16/28 · 1.8Y$230.00$160.002.1x0.8972
    10.4%
    		2.50%43.23%4
    77.23
    MPC280121C002200001/21/28 · 1.4Y$220.00$172.751.9x0.8957
    11.3%
    		2.60%53.14%47
    75.96
    MPC270917C002200009/17/27 · 1.0Y$220.00$167.752.0x0.9050
    8.6%
    		2.09%54.63%1
    73.50
    MPC280121C002400001/21/28 · 1.4Y$240.00$158.002.1x0.8707
    15.6%
    		2.53%51.98%401
    73.06
    MPC280121C002300001/21/28 · 1.4Y$230.00$165.352.0x0.8834
    13.3%
    		2.60%52.62%26
    72.87
    MPC280616C002200006/16/28 · 1.8Y$220.00$178.251.9x0.8894
    14.0%
    		1.96%52.02%2
    71.94
    MPC280616C002400006/16/28 · 1.8Y$240.00$164.252.0x0.8658
    18.8%
    		2.13%50.97%16
    68.98
    MPC280121C002500001/21/28 · 1.4Y$250.00$150.752.1x0.8575
    18.2%
    		2.99%51.28%74
    68.54
    MPC280121C002700001/21/28 · 1.4Y$270.00$127.052.5x0.8436
    18.7%
    		3.23%43.60%28
    67.94
    MPC280616C002900006/16/28 · 1.8Y$290.00$113.002.7x0.8216
    26.3%
    		2.65%36.91%252
    67.19
    MPC280121C002600001/21/28 · 1.4Y$260.00$144.252.2x0.8427
    21.4%
    		2.43%51.10%31
    64.54
    MPC270917C002600009/17/27 · 1.0Y$260.00$136.802.3x0.8510
    17.2%
    		2.49%51.43%2
    63.57
    MPC280616C002500006/16/28 · 1.8Y$250.00$157.352.0x0.8535
    21.6%
    		2.73%50.34%1
    63.38
    MPC270917C002700009/17/27 · 1.0Y$270.00$129.752.4x0.8348
    20.4%
    		2.70%50.91%40
    63.11
    MPC280616C002600006/16/28 · 1.8Y$260.00$151.002.1x0.8403
    24.9%
    		2.65%50.01%7
    62.30

    재무제표

    MPC 연간 손익·현금흐름·재무상태

    매출 성장률

    -4.4%

    최근 연간 YoY

    EPS 성장률

    +31.2%

    최근 연간 YoY

    영업이익률

    4.3%

    최근 연간

    FCF 마진

    3.6%

    잉여현금흐름 / 매출

    매출 추세

    순이익 추세

    잉여현금흐름 추세

    항목2025202420232022
    매출$132.70B-4.4%$138.86B-6.4%$148.38B-16.4%$177.45B
    매출총이익$10.00B+7.7%$9.29B-43.7%$16.51B-26.9%$22.57B
    영업이익$5.77B+9.9%$5.25B-58.3%$12.59B-33.7%$18.97B
    순이익$4.05B+17.5%$3.44B-64.4%$9.68B-33.3%$14.52B
    희석 EPS$13.22+31.2%$10.08-57.3%$23.63-16.0%$28.12
    EBITDA$11.68B+10.1%$10.60B-42.9%$18.56B-25.4%$24.88B
    영업현금흐름$8.25B-4.8%$8.66B-38.6%$14.12B-13.7%$16.36B
    잉여현금흐름$4.77B-22.3%$6.13B-49.8%$12.23B-12.3%$13.94B
    총자산$83.95B+6.5%$78.86B-8.3%$85.99B-4.4%$89.90B
    총부채$34.36B+19.5%$28.76B+0.9%$28.50B+2.1%$27.91B

    최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.

    캘린더

    MPC 실적·배당 일정

    매출 하단

    $25.68B

    EPS 하단

    $12.00

    매출 상단

    $53.05B

    배당 지급일

    2026-09-10

    D-9

    실적 발표일

    2026-11-03

    D-63

    EPS 상단

    $26.29

    매출 컨센서스

    $41.81B

    EPS 컨센서스

    $19.49

    배당락일

    2026-08-19

    13일 전

    최근 배당

    배당락일주당 배당
    Aug 19, 2026$1.0000
    May 20, 2026$1.0000
    Feb 18, 2026$1.0000
    Nov 19, 2025$1.0000
    Aug 20, 2025$0.9100
    May 21, 2025$0.9100
    Feb 19, 2025$0.9100
    Nov 20, 2024$0.9100

    뉴스

    MPC 관련 최신 기사

    홀더

    MPC 내부자·기관 보유 현황

    기관 보유 변화 요약확대 4곳 · 축소 6곳

    최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.

    기관 보유

    79.6%

    기관 보유 (유동주식)

    79.9%

    내부자 보유

    0.3%

    기관 수

    2,427

    주요 기관 홀더

    홀더주식 수평가액지분변동보고일
    Blackrock Inc.26.01M$9.59B8.9%6.6%Jun 30, 2026
    Vanguard Capital Management LLC19.07M$7.04B6.5%-0.5%Jun 30, 2026
    State Street Corporation18.47M$6.81B6.3%-2.9%Jun 30, 2026
    Vanguard Portfolio Management LLC15.63M$5.77B5.3%-0.3%Jun 30, 2026
    Geode Capital Management, LLC8.35M$3.08B2.9%6.8%Jun 30, 2026
    Morgan Stanley5.89M$2.17B2.0%-3.1%Jun 30, 2026
    Raymond James Financial, Inc.5.68M$2.10B1.9%-1.5%Jun 30, 2026
    FMR, LLC5.42M$2.00B1.9%10.4%Jun 30, 2026
    Bank Of New York Mellon Corporation4.03M$1.49B1.4%1.9%Jun 30, 2026
    Boston Partners3.52M$1.30B1.2%-37.8%Jun 30, 2026

    면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.