Seek Returns

MPC vs. VNOM: Marathon Petroleum vs. Viper Energy Stock Comparison

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

Company profile comparison for Marathon Petroleum (MPC) and Viper Energy (VNOM)
Profile ItemMPCVNOM
NameMarathon Petroleum Corp.Viper Energy, Inc.
Country/RegionUnited StatesUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Refining & MarketingOil & Gas Exploration & Production
Market Capitalization101.49 billion USD21.21 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateJune 24, 2011June 18, 2014
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

MPC
VNOM
GSPC
Loading price history…
Marathon Petroleum (MPC) vs. Viper Energy (VNOM), 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 Marathon Petroleum (MPC) and Viper Energy (VNOM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Marathon Petroleum (MPC) and Viper Energy (VNOM)
MetricMPCVNOM
Total Return (1Y)104.94%12.89%
Total Return (3Y, Annualized)42.97%17.78%
Total Return (5Y, Annualized)45.42%18.74%

Risk Profile

Drawdown History

MPC
VNOM
GSPC
Loading price history…
Marathon Petroleum (MPC) vs. Viper Energy (VNOM), 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 Marathon Petroleum (MPC) and Viper Energy (VNOM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Marathon Petroleum (MPC) and Viper Energy (VNOM)
MetricMPCVNOM
Volatility (1Y, Annualized)37.53%29.71%
Beta (5Y)0.560.54
Max Drawdown (5Y)-44.75%-34.46%
Avg. Volume (3M)2.56M1.93M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
MPC and VNOM 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 Marathon Petroleum (MPC) and Viper Energy (VNOM)
MetricMPCVNOM
Sharpe Ratio (1Y)2.680.29
Sortino Ratio (1Y)4.100.40

Profitability

ROE (TTM)

Marathon Petroleum (MPC) at 60.46% clears its industry range for ROE, a sharper capital-efficiency signal than Viper Energy (VNOM) at 5.60%, 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%

VNOM

Energy industry group

5.60%

Max
53.85%
Q3
24.79%
Median
12.85%
VNOM
5.60%
Q1
2.03%
Min
-29.09%
Loading chart…
Marathon Petroleum (MPC) vs. Viper Energy (VNOM): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Both Marathon Petroleum (MPC) at 8.34% and Viper Energy (VNOM) at 12.77% 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%

VNOM

Energy industry group

12.77%

Max
56.92%
Q3
22.92%
VNOM
12.77%
Median
10.10%
Q1
0.07%
Min
-27.38%
Loading chart…
Marathon Petroleum (MPC) vs. Viper Energy (VNOM): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Viper Energy (VNOM) at 58.79% operates in the top operating margin quartile, ahead of Marathon Petroleum (MPC) at 17.98%, which runs around its industry’s norm.

MPC

Energy industry group

17.98%

Max
71.31%
Q3
33.75%
Median
18.73%
MPC
17.98%
Q1
6.94%
Min
-24.52%

VNOM

Energy industry group

58.79%

Max
71.31%
VNOM
58.79%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%
Loading chart…
Marathon Petroleum (MPC) vs. Viper Energy (VNOM): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Marathon Petroleum (MPC) and Viper Energy (VNOM)
MetricMPCVNOM
ROE (TTM)60.46%5.60%
ROA (TTM)13.75%5.83%
Net Margin (TTM)8.34%12.77%
Operating Margin (TTM)17.98%58.79%
Gross Margin (TTM)16.20%100.00%

Growth

Revenue Growth

Viper Energy (VNOM) at 62.09% 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.

Loading chart…
Marathon Petroleum (MPC) vs. Viper Energy (VNOM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Marathon Petroleum (MPC) at 31.15% sits in the top EPS growth quartile, while Viper Energy (VNOM) at -112.57% is in the bottom quartile, showing a clear gap in earnings momentum.

Loading chart…
Marathon Petroleum (MPC) vs. Viper Energy (VNOM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Marathon Petroleum (MPC) and Viper Energy (VNOM)
MetricMPCVNOM
Revenue Growth (YoY)-4.44%62.09%
Revenue Growth (3Y CAGR)-9.23%17.21%
EPS Growth (YoY)31.15%-112.57%
EPS Growth (3Y CAGR)-22.24%--

Financial Strength

Current Ratio (MRQ)

Marathon Petroleum (MPC) at 1.45 keeps current ratio within its industry’s typical mid-range, while Viper Energy (VNOM) at 5.92 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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

VNOM

Energy industry group

5.92

VNOM
5.92
Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
Min
0.24
Loading chart…
Marathon Petroleum (MPC) vs. Viper Energy (VNOM): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Viper Energy (VNOM) at 0.23 keeps leverage in the lower quartile, while Marathon Petroleum (MPC) at 1.15 sits in the higher-leverage quartile.

MPC

Energy industry group

1.15

Max
1.75
MPC
1.15
Q3
0.93
Median
0.54
Q1
0.30
Min
0.00

VNOM

Energy industry group

0.23

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
VNOM
0.23
Min
0.00
Loading chart…
Marathon Petroleum (MPC) vs. Viper Energy (VNOM): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Marathon Petroleum (MPC) and Viper Energy (VNOM)
MetricMPCVNOM
Current Ratio (MRQ)1.455.92
Debt / Equity (MRQ)1.150.23
Net Debt / EBITDA0.881.14

Dividends

Dividend Yield (TTM)

Viper Energy (VNOM) at 5.97% delivers top-quartile income for its industry, while Marathon Petroleum (MPC) at 1.09% pays a more typical yield — both are credible income propositions, VNOM the richer one.

MPC

Energy industry group

1.09%

Max
8.57%
Q3
3.58%
Median
1.71%
MPC
1.09%
Q1
0.00%
Min
0.00%

VNOM

Energy industry group

5.97%

Max
8.57%
VNOM
5.97%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%
Loading chart…
Marathon Petroleum (MPC) vs. Viper Energy (VNOM): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Viper Energy (VNOM) reports payout ratio above 100% at 194.44%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Marathon Petroleum (MPC) reports 7.93%, ranking against industry peers normally.

MPC

Energy industry group

7.93%

Max
133.24%
Q3
53.31%
Median
25.24%
MPC
7.93%
Q1
0.00%
Min
0.00%

VNOM

Energy industry group

194.44%

VNOM
194.44%
Max
133.24%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
Loading chart…
Marathon Petroleum (MPC) vs. Viper Energy (VNOM): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Marathon Petroleum (MPC) and Viper Energy (VNOM)
MetricMPCVNOM
Dividend Yield (TTM)1.09%5.97%
Dividend Payout Ratio (TTM)7.93%194.44%

Valuation

P/E Ratio (TTM)

Marathon Petroleum (MPC) at 7.39 sits in the cheaper P/E ratio quartile, while Viper Energy (VNOM) at 32.24 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

MPC

Energy industry group

7.39

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
MPC
7.39
Min
2.99

VNOM

Energy industry group

32.24

Max
39.54
VNOM
32.24
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99
Loading chart…
Marathon Petroleum (MPC) vs. Viper Energy (VNOM): 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 Viper Energy (VNOM) at 9.82 prices above its industry range — a wide gap in sales valuation between them.

MPC

Energy industry group

0.58

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
MPC
0.58
Min
0.00

VNOM

Energy industry group

9.82

VNOM
9.82
Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
Loading chart…
Marathon Petroleum (MPC) vs. Viper Energy (VNOM): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Viper Energy (VNOM) at 1.53 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

VNOM

Energy industry group

1.53

Max
4.21
Q3
2.38
VNOM
1.53
Median
1.51
Q1
1.08
Min
0.01
Loading chart…
Marathon Petroleum (MPC) vs. Viper Energy (VNOM): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Marathon Petroleum (MPC) and Viper Energy (VNOM)
MetricMPCVNOM
P/E Ratio (TTM)7.3932.24
P/S Ratio (TTM)0.589.82
P/B Ratio (MRQ)4.421.53
Free Cash Flow Yield (TTM)16.00%3.67%