Seek Returns

AR vs. MPC: Antero Resources vs. Marathon Petroleum Stock Comparison

How do Antero Resources (AR) 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

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

Company profile comparison for Antero Resources (AR) and Marathon Petroleum (MPC)
Profile ItemARMPC
NameAntero Resources 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 Capitalization11.08 billion USD101.49 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 10, 2013June 24, 2011
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AR
MPC
GSPC
Loading price history…
Antero Resources (AR) 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

Loading price history…
Trailing total returns for Antero Resources (AR) and Marathon Petroleum (MPC). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for Antero Resources (AR) and Marathon Petroleum (MPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Antero Resources (AR) and Marathon Petroleum (MPC)
MetricARMPC
Total Return (1Y)7.96%104.94%
Total Return (3Y, Annualized)11.53%42.97%
Total Return (5Y, Annualized)12.31%45.42%

Risk Profile

Drawdown History

AR
MPC
GSPC
Loading price history…
Antero Resources (AR) 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

Loading price history…
Distribution of monthly total returns for Antero Resources (AR) and Marathon Petroleum (MPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Antero Resources (AR) and Marathon Petroleum (MPC)
MetricARMPC
Volatility (1Y, Annualized)37.70%37.53%
Beta (5Y)0.520.56
Max Drawdown (5Y)-58.39%-44.75%
Avg. Volume (3M)4.04M2.56M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
AR 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 Antero Resources (AR) and Marathon Petroleum (MPC)
MetricARMPC
Sharpe Ratio (1Y)0.102.68
Sortino Ratio (1Y)0.144.10

Profitability

ROE (TTM)

Marathon Petroleum (MPC) at 60.46% clears its industry range for ROE, a sharper capital-efficiency signal than Antero Resources (AR) at 17.39%, which is closer to a typical peer reading.

AR

Energy industry group

17.39%

Max
53.85%
Q3
24.79%
AR
17.39%
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%
Loading chart…
Antero Resources (AR) vs. Marathon Petroleum (MPC): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Antero Resources (AR) at 22.98% retains a top-quartile share of revenue as profit, ahead of Marathon Petroleum (MPC) at 8.34%, which keeps about the industry-typical share.

AR

Energy industry group

22.98%

Max
56.92%
AR
22.98%
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%
Loading chart…
Antero Resources (AR) vs. Marathon Petroleum (MPC): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Antero Resources (AR) at 29.50% and Marathon Petroleum (MPC) at 17.98% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

AR

Energy industry group

29.50%

Max
71.31%
Q3
33.75%
AR
29.50%
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%
Loading chart…
Antero Resources (AR) vs. Marathon Petroleum (MPC): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Antero Resources (AR) and Marathon Petroleum (MPC)
MetricARMPC
ROE (TTM)17.39%60.46%
ROA (TTM)7.69%13.75%
Net Margin (TTM)22.98%8.34%
Operating Margin (TTM)29.50%17.98%
Gross Margin (TTM)68.28%16.20%

Growth

Revenue Growth

Antero Resources (AR) at 21.73% sits in the top revenue growth quartile, while Marathon Petroleum (MPC) at -4.44% is closer to the peer norm — faster top-line expansion for AR.

Loading chart…
Antero Resources (AR) vs. Marathon Petroleum (MPC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but Antero Resources (AR) at 1,027.78% is the standout with EPS growth above its industry range; Marathon Petroleum (MPC) at 31.15% also sits in the top quartile.

Loading chart…
Antero Resources (AR) vs. Marathon Petroleum (MPC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Antero Resources (AR) and Marathon Petroleum (MPC)
MetricARMPC
Revenue Growth (YoY)21.73%-4.44%
Revenue Growth (3Y CAGR)-15.47%-9.23%
EPS Growth (YoY)1,027.78%31.15%
EPS Growth (3Y CAGR)-29.41%-22.24%

Financial Strength

Current Ratio (MRQ)

Marathon Petroleum (MPC) at 1.45 keeps current ratio within its industry’s typical mid-range, while Antero Resources (AR) at 0.39 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AR.

AR

Energy industry group

0.39

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
AR
0.39
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
Loading chart…
Antero Resources (AR) vs. Marathon Petroleum (MPC): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Antero Resources (AR) at 0.54 carries an industry-typical debt-to-equity mix, while Marathon Petroleum (MPC) at 1.15 uses more debt funding than most peers.

AR

Energy industry group

0.54

Max
1.75
Q3
0.93
Median
0.54
AR
0.54
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
Loading chart…
Antero Resources (AR) 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 Antero Resources (AR) and Marathon Petroleum (MPC)
MetricARMPC
Current Ratio (MRQ)0.391.45
Debt / Equity (MRQ)0.541.15
Net Debt / EBITDA--0.88

Dividends

Dividend Yield (TTM)

Antero Resources (AR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Marathon Petroleum (MPC) reports a yield of 1.09%, ranking against industry peers normally.

AR

Energy industry group

0.00%

Max
8.57%
Q3
3.58%
Median
1.71%
AR
0.00%
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%
Loading chart…
Antero Resources (AR) vs. Marathon Petroleum (MPC): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Antero Resources (AR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Marathon Petroleum (MPC) reports a payout of 7.93%, ranking against industry peers normally.

AR

Energy industry group

0.00%

Max
133.24%
Q3
53.31%
Median
25.24%
AR
0.00%
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%
Loading chart…
Antero Resources (AR) vs. Marathon Petroleum (MPC): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Antero Resources (AR) and Marathon Petroleum (MPC)
MetricARMPC
Dividend Yield (TTM)0.00%1.09%
Dividend Payout Ratio (TTM)0.00%7.93%

Valuation

P/E Ratio (TTM)

Marathon Petroleum (MPC) at 7.39 sits in the cheaper P/E ratio quartile, while Antero Resources (AR) at 8.14 is closer to its industry’s usual earnings multiple — a discount for MPC, though growth and earnings durability still matter.

AR

Energy industry group

8.14

Max
39.54
Q3
21.72
Median
12.19
AR
8.14
Q1
7.71
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
Loading chart…
Antero Resources (AR) 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 Antero Resources (AR) at 1.85 prices around its industry’s middle — MPC costs less per dollar of sales, though read it alongside growth and margins.

AR

Energy industry group

1.85

Max
5.40
Q3
2.85
AR
1.85
Median
1.69
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
Loading chart…
Antero Resources (AR) vs. Marathon Petroleum (MPC): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Antero Resources (AR) at 1.28 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.

AR

Energy industry group

1.28

Max
4.21
Q3
2.38
Median
1.51
AR
1.28
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
Loading chart…
Antero Resources (AR) vs. Marathon Petroleum (MPC): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Antero Resources (AR) and Marathon Petroleum (MPC)
MetricARMPC
P/E Ratio (TTM)8.147.39
P/S Ratio (TTM)1.850.58
P/B Ratio (MRQ)1.284.42
Free Cash Flow Yield (TTM)2.37%16.00%