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Sentiment · FY2026 Q1
| Analyst | Firm | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Theresa Chen | Barclays | 12 | 8% |
| Manav Gupta | UBS | 12 | 0% |
| Neil Mehta | Goldman Sachs | 12 | 17% |
| Jason Gabelman | TD Cowen | 12 | 17% |
| Doug Leggate | Wolfe Research | 11 | 27% |
| Matt Blair | Tudor, Pickering, Holt | 10 | 10% |
| Paul Cheng | Scotiabank | 8 | 13% |
| Phillip Youngworth | BMO Capital Markets | 6 | 0% |
| John Royall | JPMorgan | 4 | 25% |
| Sam Margolin | Wells Fargo | 4 | 0% |
| Firm | Analysts | Questions | ChallengePercentage of questions scored as challenging — where the analyst pushed back, pressed for specifics, or questioned management's assumptions. |
|---|---|---|---|
| Goldman Sachs | 1 | 12 | 17% |
| TD Cowen | 1 | 12 | 17% |
| Barclays | 1 | 12 | 8% |
| UBS | 1 |
| 12 |
| 0% |
| Wolfe Research | 1 | 11 | 27% |
| Tudor, Pickering, Holt | 1 | 10 | 10% |
| Scotiabank | 1 | 8 | 13% |
| Wells Fargo | 2 | 6 | 0% |
Marathon Petroleum reported adjusted EPS of $0.12 in a challenging refining environment with crack spreads remaining compressed, while MPLX delivered adjusted EBITDA of $1.97 billion up 8% year-over-year with natural gas processing volumes growing double digits. The company does not provide formal financial guidance; management highlighted $1.5 billion in share repurchases during Q1 and the Blackcomb pipeline sanctioning, while refinery utilization ran at 87% reflecting planned turnaround activity.
Competitive Dynamics | Margin | Capital Allocation | Capex Investment | Demand | Macroeconomic | Pricing | Regulation Policy | |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | 4 | 4 | 6 | 3 | 3 | 1 | 1 | 4 |
| 2025Q1 | 4 | 3 | 4 | 4 | 1 | 3 | 2 | 3 |
| 2025Q2 | 4 | 4 | 5 | 4 | 6 | 2 | 3 | 3 |
| 2025Q3 | 7 | 3 | 3 | 4 | 3 | 3 | 4 | 2 |
| 2025Q4 | 3 | 3 | 3 | 5 | 4 | 2 | 4 | |
| 2026Q1 | 5 | 8 | 4 | 3 | 2 | 3 | 1 |
| '24Q4 | '25Q1 | '25Q2 | '25Q3 | '25Q4 | '26Q1 | |
|---|---|---|---|---|---|---|
| Competitive Dynamics | 4 | 4 | 4 | 7 | 3 | 5 |
| Margin | 4 | 3 | 4 | 3 | 3 | 8 |
| Capital Allocation | 6 | 4 | 5 | 3 | 3 | 4 |
| Capex Investment | 3 | 4 | 4 | 4 | 5 | 3 |
| Demand | 3 | 1 | 6 | 3 | 4 | 2 |
| Macroeconomic | 1 | 3 | 2 | 3 | 2 | 3 |
| Pricing | 1 | 2 | 3 | 4 | 4 | |
| Regulation Policy | 4 | 3 | 3 | 2 | 1 |
| Company | Score | Trend | Rev YoY |
|---|---|---|---|
MPC Marathon Petroleum | 8 | +9.7% | |
| PSX Phillips 66 | 8 | +11.7% | |
| VLO Valero Energy | 7 | +7.0% |