MPC vs. SHEL: Marathon Petroleum vs. Shell Stock Comparison
How do Marathon Petroleum (MPC) and Shell (SHEL) 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
Marathon Petroleum (MPC) and Shell (SHEL) both belong to the Oil, Gas & Consumable Fuels industry, though MPC is classified under Oil & Gas Refining & Marketing while SHEL falls under Integrated Oil & Gas.
Marathon Petroleum (MPC) trades as ordinary local shares, while Shell (SHEL) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | MPC | SHEL |
|---|---|---|
| Name | Marathon Petroleum Corp. | Shell plc American Depositary Shares (Each representing two Ordinary shares) |
| Country/Region | United States | United Kingdom |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Refining & Marketing | Integrated Oil & Gas |
| Market Capitalization | 101.49 billion USD | 280.59 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 24, 2011 | March 12, 1984 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | MPC | SHEL |
|---|---|---|
| Total Return (1Y) | 104.94% | 36.30% |
| Total Return (3Y, Annualized) | 42.97% | 19.93% |
| Total Return (5Y, Annualized) | 45.42% | 21.02% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | MPC | SHEL |
|---|---|---|
| Volatility (1Y, Annualized) | 37.53% | 23.60% |
| Beta (5Y) | 0.56 | 0.10 |
| Max Drawdown (5Y) | -44.75% | -25.04% |
| Avg. Volume (3M) | 2.56M | 6.01M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | MPC | SHEL |
|---|---|---|
| Sharpe Ratio (1Y) | 2.68 | 1.36 |
| Sortino Ratio (1Y) | 4.10 | 1.99 |
Profitability
ROE (TTM)
Marathon Petroleum (MPC) at 60.46% clears its industry range for ROE, a sharper capital-efficiency signal than Shell (SHEL) at 17.43%, which is closer to a typical peer reading.
MPC
Energy industry group
60.46%
- MPC
- 60.46%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
SHEL
Energy industry group
17.43%
- Max
- 53.85%
- Q3
- 24.79%
- SHEL
- 17.43%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Both Marathon Petroleum (MPC) at 8.34% and Shell (SHEL) at 10.18% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
MPC
Energy industry group
8.34%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- MPC
- 8.34%
- Q1
- 0.07%
- Min
- -27.38%
SHEL
Energy industry group
10.18%
- Max
- 56.92%
- Q3
- 22.92%
- SHEL
- 10.18%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Marathon Petroleum (MPC) at 17.98% and Shell (SHEL) at 18.76% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
MPC
Energy industry group
17.98%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- MPC
- 17.98%
- Q1
- 6.94%
- Min
- -24.52%
SHEL
Energy industry group
18.76%
- Max
- 71.31%
- Q3
- 33.75%
- SHEL
- 18.76%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | MPC | SHEL |
|---|---|---|
| ROE (TTM) | 60.46% | 17.43% |
| ROA (TTM) | 13.75% | 7.67% |
| Net Margin (TTM) | 8.34% | 10.18% |
| Operating Margin (TTM) | 17.98% | 18.76% |
| Gross Margin (TTM) | 16.20% | 26.93% |
Growth
Revenue Growth
Both Marathon Petroleum (MPC) at -4.44% and Shell (SHEL) at -6.13% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Marathon Petroleum (MPC) at 31.15% sits in the top EPS growth quartile, while Shell (SHEL) at 18.58% is closer to the peer norm — faster per-share earnings growth for MPC.
Growth Metrics
| Metric | MPC | SHEL |
|---|---|---|
| Revenue Growth (YoY) | -4.44% | -6.13% |
| Revenue Growth (3Y CAGR) | -9.23% | -11.21% |
| EPS Growth (YoY) | 31.15% | 18.58% |
| EPS Growth (3Y CAGR) | -22.24% | -19.31% |
Financial Strength
Current Ratio (MRQ)
Both Marathon Petroleum (MPC) at 1.45 and Shell (SHEL) at 1.38 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
MPC
Energy industry group
1.45
- Max
- 3.64
- Q3
- 2.21
- MPC
- 1.45
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
SHEL
Energy industry group
1.38
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- SHEL
- 1.38
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Shell (SHEL) at 0.38 carries an industry-typical debt-to-equity mix, while Marathon Petroleum (MPC) at 1.15 uses more debt funding than most peers.
MPC
Energy industry group
1.15
- Max
- 1.75
- MPC
- 1.15
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
SHEL
Energy industry group
0.38
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- SHEL
- 0.38
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | MPC | SHEL |
|---|---|---|
| Current Ratio (MRQ) | 1.45 | 1.38 |
| Debt / Equity (MRQ) | 1.15 | 0.38 |
| Net Debt / EBITDA | 0.88 | 0.59 |
Dividends
Dividend Yield (TTM)
Both Marathon Petroleum (MPC) at 1.09% and Shell (SHEL) at 1.54% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
MPC
Energy industry group
1.09%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- MPC
- 1.09%
- Q1
- 0.00%
- Min
- 0.00%
SHEL
Energy industry group
1.54%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- SHEL
- 1.54%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Marathon Petroleum (MPC) at 7.93% and Shell (SHEL) at 26.24% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
MPC
Energy industry group
7.93%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- MPC
- 7.93%
- Q1
- 0.00%
- Min
- 0.00%
SHEL
Energy industry group
26.24%
- Max
- 133.24%
- Q3
- 53.31%
- SHEL
- 26.24%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | MPC | SHEL |
|---|---|---|
| Dividend Yield (TTM) | 1.09% | 1.54% |
| Dividend Payout Ratio (TTM) | 7.93% | 26.24% |
Valuation
P/E Ratio (TTM)
Marathon Petroleum (MPC) at 7.39 sits in the cheaper P/E ratio quartile, while Shell (SHEL) at 8.60 is closer to its industry’s usual earnings multiple — a discount for MPC, though growth and earnings durability still matter.
MPC
Energy industry group
7.39
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- MPC
- 7.39
- Min
- 2.99
SHEL
Energy industry group
8.60
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- SHEL
- 8.60
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Both Marathon Petroleum (MPC) at 0.58 and Shell (SHEL) at 0.87 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.
MPC
Energy industry group
0.58
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- MPC
- 0.58
- Min
- 0.00
SHEL
Energy industry group
0.87
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- SHEL
- 0.87
- Min
- 0.00
P/B Ratio (MRQ)
Shell (SHEL) at 1.43 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.
MPC
Energy industry group
4.42
- MPC
- 4.42
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
SHEL
Energy industry group
1.43
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- SHEL
- 1.43
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | MPC | SHEL |
|---|---|---|
| P/E Ratio (TTM) | 7.39 | 8.60 |
| P/S Ratio (TTM) | 0.58 | 0.87 |
| P/B Ratio (MRQ) | 4.42 | 1.43 |
| Free Cash Flow Yield (TTM) | 16.00% | 10.35% |