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EXE vs. MPC: Expand Energy vs. Marathon Petroleum Stock Comparison

How do Expand Energy (EXE) 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

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

Company profile comparison for Expand Energy (EXE) and Marathon Petroleum (MPC)
Profile ItemEXEMPC
NameExpand Energy CorpMarathon 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 Capitalization19.54 billion USD101.49 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateFebruary 10, 2021June 24, 2011
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

EXE
MPC
GSPC
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Expand Energy (EXE) 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 Expand Energy (EXE) and Marathon Petroleum (MPC). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Expand Energy (EXE) and Marathon Petroleum (MPC)
MetricEXEMPC
Total Return (1Y)-22.30%104.94%
Total Return (3Y, Annualized)4.93%42.97%
Total Return (5Y, Annualized)9.88%45.42%

Risk Profile

Drawdown History

EXE
MPC
GSPC
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Expand Energy (EXE) 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 Expand Energy (EXE) and Marathon Petroleum (MPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Expand Energy (EXE) and Marathon Petroleum (MPC)
MetricEXEMPC
Volatility (1Y, Annualized)29.72%37.53%
Beta (5Y)0.400.56
Max Drawdown (5Y)-30.37%-44.75%
Avg. Volume (3M)3.10M2.56M

Risk-Adjusted Performance

Risk-Return Positioning

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EXE 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 Expand Energy (EXE) and Marathon Petroleum (MPC)
MetricEXEMPC
Sharpe Ratio (1Y)-0.892.68
Sortino Ratio (1Y)-1.274.10

Profitability

ROE (TTM)

Marathon Petroleum (MPC) at 60.46% clears its industry range for ROE, a sharper capital-efficiency signal than Expand Energy (EXE) at 14.62%, which is closer to a typical peer reading.

EXE

Energy industry group

14.62%

Max
53.85%
Q3
24.79%
EXE
14.62%
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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Expand Energy (EXE) vs. Marathon Petroleum (MPC): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Expand Energy (EXE) at 21.26% and Marathon Petroleum (MPC) at 8.34% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

EXE

Energy industry group

21.26%

Max
56.92%
Q3
22.92%
EXE
21.26%
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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Expand Energy (EXE) vs. Marathon Petroleum (MPC): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Expand Energy (EXE) at 23.18% and Marathon Petroleum (MPC) at 17.98% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

EXE

Energy industry group

23.18%

Max
71.31%
Q3
33.75%
EXE
23.18%
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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Expand Energy (EXE) vs. Marathon Petroleum (MPC): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Expand Energy (EXE) and Marathon Petroleum (MPC)
MetricEXEMPC
ROE (TTM)14.62%60.46%
ROA (TTM)8.17%13.75%
Net Margin (TTM)21.26%8.34%
Operating Margin (TTM)23.18%17.98%
Gross Margin (TTM)45.86%16.20%

Growth

Revenue Growth

Expand Energy (EXE) at 188.77% clears its industry range for revenue growth, far stronger top-line momentum than Marathon Petroleum (MPC) at -4.44%, which is closer to a typical peer reading.

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

EPS Growth

Only one side can be read here: Marathon Petroleum (MPC) reports EPS growth of 31.15%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Expand Energy (EXE) and Marathon Petroleum (MPC)
MetricEXEMPC
Revenue Growth (YoY)188.77%-4.44%
Revenue Growth (3Y CAGR)2.13%-9.23%
EPS Growth (YoY)--31.15%
EPS Growth (3Y CAGR)-39.01%-22.24%

Financial Strength

Current Ratio (MRQ)

Both Expand Energy (EXE) at 0.90 and Marathon Petroleum (MPC) at 1.45 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

EXE

Energy industry group

0.90

Max
3.64
Q3
2.21
Median
1.41
EXE
0.90
Q1
0.88
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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Expand Energy (EXE) vs. Marathon Petroleum (MPC): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Expand Energy (EXE) at 0.24 keeps leverage in the lower quartile, while Marathon Petroleum (MPC) at 1.15 sits in the higher-leverage quartile.

EXE

Energy industry group

0.24

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EXE
0.24
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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Expand Energy (EXE) 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 Expand Energy (EXE) and Marathon Petroleum (MPC)
MetricEXEMPC
Current Ratio (MRQ)0.901.45
Debt / Equity (MRQ)0.241.15
Net Debt / EBITDA0.680.88

Dividends

Dividend Yield (TTM)

Both Expand Energy (EXE) at 2.70% and Marathon Petroleum (MPC) at 1.09% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

EXE

Energy industry group

2.70%

Max
8.57%
Q3
3.58%
EXE
2.70%
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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Expand Energy (EXE) vs. Marathon Petroleum (MPC): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Expand Energy (EXE) at 19.84% 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.

EXE

Energy industry group

19.84%

Max
133.24%
Q3
53.31%
Median
25.24%
EXE
19.84%
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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Expand Energy (EXE) vs. Marathon Petroleum (MPC): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Expand Energy (EXE) and Marathon Petroleum (MPC)
MetricEXEMPC
Dividend Yield (TTM)2.70%1.09%
Dividend Payout Ratio (TTM)19.84%7.93%

Valuation

P/E Ratio (TTM)

Both Expand Energy (EXE) at 7.30 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.

EXE

Energy industry group

7.30

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
EXE
7.30
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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Expand Energy (EXE) 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 Expand Energy (EXE) at 1.51 prices around its industry’s middle — MPC costs less per dollar of sales, though read it alongside growth and margins.

EXE

Energy industry group

1.51

Max
5.40
Q3
2.85
Median
1.69
EXE
1.51
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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Expand Energy (EXE) vs. Marathon Petroleum (MPC): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile relative to book while Marathon Petroleum (MPC) at 4.42 prices above its industry range — a wide valuation gap against assets.

EXE

Energy industry group

1.00

Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
EXE
1.00
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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Expand Energy (EXE) vs. Marathon Petroleum (MPC): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Expand Energy (EXE) and Marathon Petroleum (MPC)
MetricEXEMPC
P/E Ratio (TTM)7.307.39
P/S Ratio (TTM)1.510.58
P/B Ratio (MRQ)1.004.42
Free Cash Flow Yield (TTM)7.00%16.00%