MPC vs. PBF: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at MPC and PBF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | MPC | PBF |
|---|---|---|
| Company Name | Marathon Petroleum Corporation | PBF Energy Inc. |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 57.37 billion USD | 3.45 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 24, 2011 | December 13, 2012 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of MPC and PBF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | MPC | PBF |
|---|---|---|
| 5-Day Price Return | -1.84% | -1.13% |
| 13-Week Price Return | 5.27% | 15.38% |
| 26-Week Price Return | 46.75% | 78.32% |
| 52-Week Price Return | 8.91% | -10.78% |
| Month-to-Date Return | -2.09% | -1.29% |
| Year-to-Date Return | 35.28% | 12.17% |
| 10-Day Avg. Volume | 1.64M | 3.29M |
| 3-Month Avg. Volume | 2.12M | 3.61M |
| 3-Month Volatility | 21.72% | 61.19% |
| Beta | 0.73 | 0.40 |
Profitability
Return on Equity (TTM)
MPC
13.09%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
MPC’s Return on Equity of 13.09% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
PBF
-18.17%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
PBF has a negative Return on Equity of -18.17%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
MPC
1.58%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, MPC’s Net Profit Margin of 1.58% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
PBF
-3.24%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
PBF has a negative Net Profit Margin of -3.24%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
MPC
3.99%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
MPC’s Operating Profit Margin of 3.99% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
PBF
-4.09%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
PBF has a negative Operating Profit Margin of -4.09%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | MPC | PBF |
|---|---|---|
| Return on Equity (TTM) | 13.09% | -18.17% |
| Return on Assets (TTM) | 2.99% | -7.58% |
| Net Profit Margin (TTM) | 1.58% | -3.24% |
| Operating Profit Margin (TTM) | 3.99% | -4.09% |
| Gross Profit Margin (TTM) | 9.41% | 7.39% |
Financial Strength
Current Ratio (MRQ)
MPC
1.19
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
MPC’s Current Ratio of 1.19 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
PBF
1.31
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
PBF’s Current Ratio of 1.31 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
MPC
1.89
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
MPC’s leverage is in the upper quartile of the Oil, Gas & Consumable Fuels industry, with a Debt-to-Equity Ratio of 1.89. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
PBF
0.48
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
PBF’s Debt-to-Equity Ratio of 0.48 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
MPC
8.08
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
MPC’s Interest Coverage Ratio of 8.08 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
PBF
-5.00
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
PBF has a negative Interest Coverage Ratio of -5.00. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | MPC | PBF |
|---|---|---|
| Current Ratio (MRQ) | 1.19 | 1.31 |
| Quick Ratio (MRQ) | 0.73 | 0.47 |
| Debt-to-Equity Ratio (MRQ) | 1.89 | 0.48 |
| Interest Coverage Ratio (TTM) | 8.08 | -5.00 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
MPC
1.94%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
MPC’s Dividend Yield of 1.94% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
PBF
3.54%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
PBF’s Dividend Yield of 3.54% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
MPC
38.21%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
MPC’s Dividend Payout Ratio of 38.21% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
PBF
4.15%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
PBF’s Dividend Payout Ratio of 4.15% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | MPC | PBF |
|---|---|---|
| Dividend Yield (TTM) | 1.94% | 3.54% |
| Dividend Payout Ratio (TTM) | 38.21% | 4.15% |
Valuation
Price-to-Earnings Ratio (TTM)
MPC
27.28
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
A P/E Ratio of 27.28 places MPC in the upper quartile for the Oil, Gas & Consumable Fuels industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
PBF
--
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
P/E Ratio data for PBF is currently unavailable.
Price-to-Sales Ratio (TTM)
MPC
0.43
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
In the lower quartile for the Oil, Gas & Consumable Fuels industry, MPC’s P/S Ratio of 0.43 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
PBF
0.11
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
PBF’s P/S Ratio of 0.11 falls below the typical floor for the Oil, Gas & Consumable Fuels industry. This could suggest the stock is overlooked or deeply undervalued relative to its sales, but may also reflect significant market concerns about its future.
Price-to-Book Ratio (MRQ)
MPC
2.77
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
MPC’s P/B Ratio of 2.77 is in the upper tier for the Oil, Gas & Consumable Fuels industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
PBF
0.49
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
PBF’s P/B Ratio of 0.49 is in the lower quartile for the Oil, Gas & Consumable Fuels industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.
Valuation at a Glance
| Symbol | MPC | PBF |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 27.28 | -- |
| Price-to-Sales Ratio (TTM) | 0.43 | 0.11 |
| Price-to-Book Ratio (MRQ) | 2.77 | 0.49 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.31 | 6.93 |