MPC

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Marathon Petroleum Corp.

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Key Metrics

Previous Close: $360.75
52-Week Range: $161.93 – $367.60
Market Cap: $100.60B
P/E (TTM): 12.43
EPS (TTM): 28.82
Dividend Yield: 1.11%

Advanced Metrics

Price/Book: 5.31
PEG Ratio: 1.79
Return on Equity: 42.10%
Return on Assets: 8.74%
Gross Margin: 12.82%
Operating Margin: 13.56%
Profit Margin: 5.55%
Current Ratio: 1.25
Debt/Equity: 1.33
Total Debt: $34.29B
Free Cash Flow: $9.25B
Revenue Growth: 53.70%
Earnings Growth: 348.00%
Enterprise Value: $134.47B

MPC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$177.45B	$148.38B	$138.86B	$132.70B
Cost of Revenue	$154.89B	$131.87B	$129.58B	$122.70B
Gross Profit	$22.57B	$16.51B	$9.29B	$10.00B
Selling, General & Admin	$2.77B	$3.04B	$3.22B	$3.35B
Operating Expenses	$3.60B	$3.92B	$4.04B	$4.23B
Operating Income	$18.97B	$12.59B	$5.25B	$5.77B
EBITDA	$24.88B	$18.56B	$10.60B	$11.68B
Pretax Income	$20.47B	$13.99B	$5.96B	$7.01B
Income Tax	$4.49B	$2.82B	$890.00M	$1.14B
Net Income	$14.52B	$9.68B	$3.44B	$4.05B
Diluted EPS	28.12	23.63	10.08	13.22
Diluted Shares	516.00M	409.00M	341.00M	306.00M

MPC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.63B	$5.44B	$3.21B	$3.67B
Receivables	$13.48B	$12.19B	$11.14B	$10.32B
Inventory	$8.83B	$9.32B	$9.57B	$10.13B
Current Assets	$35.24B	$32.13B	$24.45B	$24.78B
Total Assets	$89.90B	$85.99B	$78.86B	$83.95B
Current Liabilities	$20.02B	$20.15B	$20.83B	$19.68B
Long-Term Debt	$25.63B	$25.33B	$24.43B	$30.50B
Total Debt	$27.91B	$28.50B	$28.76B	$34.36B
Total Liabilities	$54.82B	$54.59B	$54.35B	$59.87B
Retained Earnings	$26.14B	$34.56B	$36.85B	$39.75B
Shareholders' Equity	$27.71B	$24.40B	$17.75B	$17.31B
Working Capital	$15.22B	$11.98B	$3.62B	$5.10B
Net Debt	$18.07B	$21.84B	$24.27B	$29.20B

MPC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$16.36B	$14.12B	$8.66B	$8.25B
Capital Expenditure	-$2.42B	-$1.89B	-$2.53B	-$3.49B
Free Cash Flow	$13.94B	$12.23B	$6.13B	$4.77B
Depreciation & Amortisation	$3.21B	$3.31B	$3.34B	$3.25B
Investing Cash Flow	$623.00M	-$3.10B	$1.53B	-$5.87B
Financing Cash Flow	-$13.65B	-$14.21B	-$12.43B	-$1.92B
Dividends Paid	-$1.28B	-$1.26B	-$1.15B	-$1.14B
Share Repurchases	-$11.92B	-$11.57B	-$9.19B	-$3.49B
Net Change in Cash	$3.34B	-$3.19B	-$2.23B	$462.00M

MPC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$31.52B	$33.80B	$34.81B	$32.57B	$34.20B
Cost of Revenue	$30.15B	$30.81B	$32.04B	$29.69B	$32.07B
Gross Profit	$1.36B	$2.98B	$2.77B	$2.88B	$2.13B
Selling, General & Admin	$783.00M	$867.00M	$863.00M	$836.00M	$867.00M
Operating Expenses	$1.01B	$1.09B	$1.09B	$1.04B	$1.09B
Operating Income	$354.00M	$1.90B	$1.67B	$1.85B	$1.04B
EBITDA	$1.51B	$3.01B	$3.58B	$3.58B	$2.23B
Pretax Income	$383.00M	$1.88B	$2.40B	$2.35B	$1.03B
Income Tax	$37.00M	$268.00M	$460.00M	$372.00M	$183.00M
Net Income	-$74.00M	$1.22B	$1.37B	$1.53B	$511.00M
Diluted EPS	-0.24	3.96	4.51	5.12	1.73
Diluted Shares	313.00M	307.00M	304.00M	300.00M	295.00M

MPC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$3.81B	$1.67B	$2.65B	$3.67B	$2.15B
Receivables	$12.11B	$11.13B	$10.49B	$10.32B	$14.63B
Inventory	$10.49B	$10.11B	$9.83B	$10.13B	$10.76B
Current Assets	$27.14B	$23.73B	$24.63B	$24.78B	$28.70B
Total Assets	$81.63B	$78.48B	$83.24B	$83.95B	$88.19B
Current Liabilities	$22.73B	$19.25B	$18.73B	$19.68B	$24.41B
Long-Term Debt	$26.84B	$26.84B	$31.23B	$30.50B	$30.71B
Total Debt	$32.14B	$30.04B	$34.20B	$34.36B	$34.33B
Total Liabilities	$58.57B	$55.22B	$59.35B	$59.87B	$64.76B
Retained Earnings	$36.49B	$37.42B	$38.52B	$39.75B	$39.97B
Shareholders' Equity	$16.40B	$16.62B	$17.10B	$17.31B	$16.75B
Working Capital	$4.42B	$4.47B	$5.90B	$5.10B	$4.29B
Net Debt	$27.10B	$26.98B	$30.19B	$29.20B	$30.67B

MPC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$64.00M	$2.64B	$2.61B	$3.07B	$1.12B
Capital Expenditure	-$663.00M	-$695.00M	-$947.00M	-$1.18B	-$913.00M
Free Cash Flow	-$727.00M	$1.94B	$1.66B	$1.89B	$208.00M
Depreciation & Amortisation	$793.00M	$789.00M	$841.00M	$828.00M	$809.00M
Investing Cash Flow	-$923.00M	-$974.00M	-$3.76B	-$214.00M	-$1.05B
Financing Cash Flow	$1.59B	-$3.80B	$2.13B	-$1.84B	-$1.60B
Dividends Paid	-$285.00M	-$279.00M	-$276.00M	-$300.00M	-$295.00M
Share Repurchases	-$1.06B	-$780.00M	-$650.00M	-$1.00B	-$750.00M
Net Change in Cash	$602.00M	-$2.14B	$980.00M	$1.02B	-$1.52B

Market Snapshot

About

Largest petroleum refiner in the United States with operations spanning refining, midstream logistics, and retail marketing. Operates major refining facilities and Speedway retail network. Core business converts crude oil into gasoline, diesel, and other petroleum products.