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APA vs. MPC: APA vs. Marathon Petroleum Stock Comparison

How do APA (APA) and Marathon Petroleum (MPC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

APA (APA) and Marathon Petroleum (MPC) both belong to the Oil, Gas & Consumable Fuels industry, though APA is classified under Oil & Gas Exploration & Production while MPC falls under Oil & Gas Refining & Marketing.

Company profile comparison for APA (APA) and Marathon Petroleum (MPC)
Profile ItemAPAMPC
NameAPA CorporationMarathon Petroleum Corp.
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionOil & Gas Refining & Marketing
Market Capitalization14.98 billion USD101.49 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateMay 15, 1979June 24, 2011
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

APA
MPC
GSPC
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APA (APA) vs. Marathon Petroleum (MPC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for APA (APA) and Marathon Petroleum (MPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for APA (APA) and Marathon Petroleum (MPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for APA (APA) and Marathon Petroleum (MPC)
MetricAPAMPC
Total Return (1Y)92.90%104.94%
Total Return (3Y, Annualized)11.25%42.97%
Total Return (5Y, Annualized)11.68%45.42%

Risk Profile

Drawdown History

APA
MPC
GSPC
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APA (APA) vs. Marathon Petroleum (MPC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for APA (APA) and Marathon Petroleum (MPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for APA (APA) and Marathon Petroleum (MPC)
MetricAPAMPC
Volatility (1Y, Annualized)44.92%37.53%
Beta (5Y)0.340.56
Max Drawdown (5Y)-70.47%-44.75%
Avg. Volume (3M)5.66M2.56M

Risk-Adjusted Performance

Risk-Return Positioning

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APA and MPC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for APA (APA) and Marathon Petroleum (MPC)
MetricAPAMPC
Sharpe Ratio (1Y)1.972.68
Sortino Ratio (1Y)2.944.10

Profitability

ROE (TTM)

Both companies show strong equity returns, but Marathon Petroleum (MPC) at 60.46% is the standout with ROE above its industry range; APA (APA) at 33.32% also sits in the top quartile.

APA

Energy industry group

33.32%

Max
53.85%
APA
33.32%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%

MPC

Energy industry group

60.46%

MPC
60.46%
Max
53.85%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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APA (APA) vs. Marathon Petroleum (MPC): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

APA (APA) at 23.49% retains a top-quartile share of revenue as profit, ahead of Marathon Petroleum (MPC) at 8.34%, which keeps about the industry-typical share.

APA

Energy industry group

23.49%

Max
56.92%
APA
23.49%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

MPC

Energy industry group

8.34%

Max
56.92%
Q3
22.92%
Median
10.10%
MPC
8.34%
Q1
0.07%
Min
-27.38%
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APA (APA) vs. Marathon Petroleum (MPC): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

APA (APA) at 44.25% operates in the top operating margin quartile, ahead of Marathon Petroleum (MPC) at 17.98%, which runs around its industry’s norm.

APA

Energy industry group

44.25%

Max
71.31%
APA
44.25%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%

MPC

Energy industry group

17.98%

Max
71.31%
Q3
33.75%
Median
18.73%
MPC
17.98%
Q1
6.94%
Min
-24.52%
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APA (APA) vs. Marathon Petroleum (MPC): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for APA (APA) and Marathon Petroleum (MPC)
MetricAPAMPC
ROE (TTM)33.32%60.46%
ROA (TTM)14.06%13.75%
Net Margin (TTM)23.49%8.34%
Operating Margin (TTM)44.25%17.98%
Gross Margin (TTM)78.98%16.20%

Growth

Revenue Growth

Marathon Petroleum (MPC) at -4.44% is around its peer norm for revenue growth, while APA (APA) at -8.39% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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APA (APA) vs. Marathon Petroleum (MPC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both APA (APA) at 75.77% and Marathon Petroleum (MPC) at 31.15% sit in the top peer quartile for EPS growth, so each is compounding per-share earnings faster than typical industry peers.

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APA (APA) vs. Marathon Petroleum (MPC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for APA (APA) and Marathon Petroleum (MPC)
MetricAPAMPC
Revenue Growth (YoY)-8.39%-4.44%
Revenue Growth (3Y CAGR)-6.96%-9.23%
EPS Growth (YoY)75.77%31.15%
EPS Growth (3Y CAGR)-28.73%-22.24%

Financial Strength

Current Ratio (MRQ)

Marathon Petroleum (MPC) at 1.45 keeps current ratio within its industry’s typical mid-range, while APA (APA) at 0.85 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for APA.

APA

Energy industry group

0.85

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
APA
0.85
Min
0.24

MPC

Energy industry group

1.45

Max
3.64
Q3
2.21
MPC
1.45
Median
1.41
Q1
0.88
Min
0.24
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APA (APA) vs. Marathon Petroleum (MPC): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

APA (APA) at 0.42 carries an industry-typical debt-to-equity mix, while Marathon Petroleum (MPC) at 1.15 uses more debt funding than most peers.

APA

Energy industry group

0.42

Max
1.75
Q3
0.93
Median
0.54
APA
0.42
Q1
0.30
Min
0.00

MPC

Energy industry group

1.15

Max
1.75
MPC
1.15
Q3
0.93
Median
0.54
Q1
0.30
Min
0.00
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APA (APA) vs. Marathon Petroleum (MPC): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for APA (APA) and Marathon Petroleum (MPC)
MetricAPAMPC
Current Ratio (MRQ)0.851.45
Debt / Equity (MRQ)0.421.15
Net Debt / EBITDA0.530.88

Dividends

Dividend Yield (TTM)

Both APA (APA) at 2.30% and Marathon Petroleum (MPC) at 1.09% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

APA

Energy industry group

2.30%

Max
8.57%
Q3
3.58%
APA
2.30%
Median
1.71%
Q1
0.00%
Min
0.00%

MPC

Energy industry group

1.09%

Max
8.57%
Q3
3.58%
Median
1.71%
MPC
1.09%
Q1
0.00%
Min
0.00%
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APA (APA) vs. Marathon Petroleum (MPC): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both APA (APA) at 16.26% and Marathon Petroleum (MPC) at 7.93% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

APA

Energy industry group

16.26%

Max
133.24%
Q3
53.31%
Median
25.24%
APA
16.26%
Q1
0.00%
Min
0.00%

MPC

Energy industry group

7.93%

Max
133.24%
Q3
53.31%
Median
25.24%
MPC
7.93%
Q1
0.00%
Min
0.00%
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APA (APA) vs. Marathon Petroleum (MPC): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for APA (APA) and Marathon Petroleum (MPC)
MetricAPAMPC
Dividend Yield (TTM)2.30%1.09%
Dividend Payout Ratio (TTM)16.26%7.93%

Valuation

P/E Ratio (TTM)

Both APA (APA) at 7.26 and Marathon Petroleum (MPC) at 7.39 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

APA

Energy industry group

7.26

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
APA
7.26
Min
2.99

MPC

Energy industry group

7.39

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
MPC
7.39
Min
2.99
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APA (APA) vs. Marathon Petroleum (MPC): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Marathon Petroleum (MPC) at 0.58 sits in the cheaper P/S ratio quartile while APA (APA) at 1.62 prices around its industry’s middle — MPC costs less per dollar of sales, though read it alongside growth and margins.

APA

Energy industry group

1.62

Max
5.40
Q3
2.85
Median
1.69
APA
1.62
Q1
0.88
Min
0.00

MPC

Energy industry group

0.58

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
MPC
0.58
Min
0.00
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APA (APA) vs. Marathon Petroleum (MPC): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

APA (APA) at 2.11 sits near its industry’s typical P/B ratio, while Marathon Petroleum (MPC) at 4.42 prices above its benchmark range — MPC looks rich relative to book.

APA

Energy industry group

2.11

Max
4.21
Q3
2.38
APA
2.11
Median
1.51
Q1
1.08
Min
0.01

MPC

Energy industry group

4.42

MPC
4.42
Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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APA (APA) vs. Marathon Petroleum (MPC): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for APA (APA) and Marathon Petroleum (MPC)
MetricAPAMPC
P/E Ratio (TTM)7.267.39
P/S Ratio (TTM)1.620.58
P/B Ratio (MRQ)2.114.42
Free Cash Flow Yield (TTM)14.08%16.00%