Marathon Petroleum Corp

MPC

Marathon Petroleum Corp

MPC

Insider Sentiment (TTM):

Last Purchase:2025-03-11Last Sale:2026-06-04Shares Purchased (TTM):0Shares Sold (TTM):26,167

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:208,623,117Shares Outstanding:295,000,000Institutional Ownership Pct.:70.72%

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Marathon Petroleum Corp (MPC) — SEC Financial Statements & Analysis

Marathon Petroleum Corp (MPC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash And Cash Equivalents At Carrying Value	2,151	3,672	2,654	1,673	3,812	3,210	4,002	4,441	3,175	5,443	8,452	7,345
Accounts Receivable Net Current	14,629	10,317	10,487	11,128	12,114	11,145	10,180	12,307	13,171	12,187	12,469	10,274
Short Term Investments	-	-	-	-	-	0	1,141	4,058	4,399	4,781	4,604	4,109
Inventory Net	10,764	10,129	9,829	10,106	10,488	9,568	9,886	9,800	9,781	9,317	10,143	9,536
Other Assets Current	1,154	662	626	821	726	524	740	741	734	403	607	949
Assets Of Disposal Group Including Discontinued Op…	-	-	1,034	-	-	-	-	-	-	-	-	-
Assets Current	28,698	24,780	24,630	23,728	27,140	24,447	25,949	31,347	31,260	32,131	36,275	32,213
Equity Method Investments	6,999	6,795	6,900	7,294	7,095	6,857	6,976	6,821	6,831	6,260	6,521	6,665
Property Plant And Equipment And Finance Lease Rig…	37,597	37,397	36,984	34,805	34,943	35,028	34,542	34,686	34,963	35,112	34,690	35,059
Goodwill	9,335	9,354	9,331	8,244	8,244	8,244	8,244	8,244	8,244	8,244	8,244	8,244
Intangible Assets Net Excluding Goodwill	2,658	-	2,749	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Asset	1,507	1,493	1,373	1,399	1,249	1,300	1,192	1,187	1,255	1,233	1,310	1,288
Other Assets Noncurrent	1,393	1,422	1,273	3,014	2,962	1,208	2,930	2,944	2,975	3,007	2,929	2,973
Assets	88,187	83,955	83,240	78,484	81,633	78,858	79,833	85,229	85,528	85,987	89,969	86,442
Accounts Payable Current	17,617	12,974	12,486	13,345	14,748	13,906	12,763	14,865	15,471	13,761	15,839	13,052
Employee Related Liabilities Current	1,208	1,107	968	756	1,155	1,096	967	766	1,180	1,115	979	712
Taxes Payable Current	1,632	1,484	1,381	1,414	1,265	1,204	1,302	1,680	1,243	1,221	1,319	1,160
Long Term Debt And Capital Lease Obligations Curre…	2,119	2,371	1,612	1,819	4,065	3,049	4,167	4,903	2,457	1,954	819	72
Operating Lease Liability Current	501	489	441	446	410	417	485	463	472	454	453	423
Other Liabilities Current	1,334	1,253	1,610	1,475	1,082	1,155	1,384	1,323	964	1,645	2,326	2,047
Liabilities Of Disposal Group Including Discontinu…	-	-	230	-	-	-	-	-	-	-	-	-
Liabilities Current	24,411	19,678	18,728	19,255	22,725	20,827	21,068	24,000	21,787	20,150	21,735	17,466
Long Term Debt And Capital Lease Obligations	30,706	30,505	31,232	26,835	26,845	24,432	24,053	24,034	24,832	25,329	26,463	27,211
Deferred Income Tax Liabilities Net	5,995	5,984	5,964	5,718	5,759	5,771	5,766	5,810	5,831	5,834	5,813	5,913
Pension And Other Postretirement Defined Benefit P…	1,231	1,173	1,132	1,231	1,176	1,157	1,191	1,228	1,182	1,102	971	1,181
Operating Lease Liability Noncurrent	1,000	993	918	935	817	860	691	711	770	764	848	859
Deferred Credits And Other Liabilities Noncurrent	1,417	1,536	1,377	1,246	1,246	1,305	1,352	1,358	1,355	1,409	1,341	1,244
Liabilities	64,760	59,869	59,351	55,220	58,568	54,352	54,121	57,141	55,757	54,588	57,171	53,874
Redeemable Noncontrolling Interest Equity Carrying…	-	0	0	0	0	203	203	202	561	895	970	968
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Number Of Sh…
Common Stock Value	10	10	10	10	10	10	10	10	10	10	10	10
Treasury Stock Value	-56,783	-56,027	-55,016	-54,360	-53,662	-52,623	-51,320	-48,592	-45,674	-43,502	-40,949	-38,119
Additional Paid In Capital Common Stock	33,668	33,685	33,695	33,658	33,668	33,624	33,630	33,635	33,530	33,465	33,426	33,411
Retained Earnings Accumulated Deficit	39,966	39,751	38,517	37,424	36,489	36,848	36,771	36,423	35,199	34,562	33,424	30,442
Accumulated Other Comprehensive Income Loss Net Of…	-108	-105	-109	-108	-109	-114	-158	-152	-143	-131	-49	-30
Stockholders Equity	16,753	17,314	17,097	16,624	23,065	24,303	25,509	21,324	29,210	30,504	25,862	31,600
Minority Interest	6,674	6,772	6,792	6,640	6,669	6,558	6,576	6,562	6,288	6,100	5,966	5,886
Liabilities And Stockholders Equity	88,187	83,955	83,240	78,484	81,633	78,858	79,833	85,229	85,528	85,987	89,969	86,442
Allowance For Doubtful Accounts Receivable Current	16	20	20	22	31	73	72	50	50	44	43	54
Preferred Stock Number Of…
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0
Preferred Stock Shares Authorized	30	30	30	30	30	30	30	30	30	30	30	30
Common Stock Shares Issued	995	994	994	994	994	994	994	994	993	993	993	992
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000
Treasury Stock Common Shares	-702	-699	-693	-690	-685	-678	-669	-653	-638	-625	-607	-587

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.14%	-	-	-	-	-	-	-	-	-	-	-
2025	11.83%	16.47%	19.36%	6.98%	18.28%	16.81%	5.94%	-10.48%	-4.09%	15.65%	6.28%	26.84%
2024	-1.69%	-4.53%	-8.68%	4.15%	-3.77%	-10.41%	5.01%	-8.76%	1.95%	1.34%	-13.69%	10.91%
2023	-	-	-	7.24%	14.30%	12.37%	-0.61%	0.30%	1.70%	19.75%	17.48%	7.99%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.18	1.26	1.32	1.23	1.19	1.17	1.23	1.31	1.43	1.59	1.67	1.84
Quick Ratio	0.73	0.74	0.79	0.71	0.73	0.71	0.76	0.90	0.99	1.13	1.20	1.30
Working Capital	4.29B	5.10B	5.90B	4.47B	4.42B	3.62B	4.88B	7.35B	9.47B	11.98B	14.54B	14.75B
Leverage & Debt
Debt to Equity	3.87	2.49	3.47	3.32	2.54	2.24	2.12	2.68	1.91	1.79	2.21	1.70
Interest Coverage TTM	6.71	6.50	5.72	4.93	5.91	8.10	11.42	19.03	22.25	27.65	28.10	26.03
Debt Ratio	0.73	0.71	0.71	0.70	0.72	0.69	0.68	0.67	0.65	0.63	0.64	0.62
Efficiency & Turnover
Asset Turnover TTM	1.59	1.63	1.63	1.63	1.65	1.68	1.67	1.72	1.69	1.69	1.69	1.71
Days Sales Outstanding TTM	36.05	29.52	28.30	32.02	33.52	30.66	29.11	27.88	29.10	31.57	31.14	32.10
Receivables Turnover TTM	10.12	12.37	12.90	11.40	10.89	11.90	12.54	13.09	12.54	11.56	11.72	11.37
Per Share Metrics
Diluted EPS TTM	21.91	19.21	14.88	12.30	11.76	14.86	19.25	25.85	26.96	27.32	30.80	33.26
Free Cash Flow Per Share TTM	19.33	15.63	14.11	11.88	14.24	18.04	16.09	25.29	26.52	30.04	38.81	30.15
Dividend Per Share TTM	3.90	3.74	3.74	3.68	3.64	3.39	3.54	3.43	3.39	3.10	3.30	3.09
Margin Metrics
Gross Profit Margin TTM	10.37%	9.99%	9.09%	8.59%	8.48%	9.09%	9.66%	11.33%	11.87%	13.35%	14.73%	14.89%
Operating Profit Margin TTM	6.65%	6.25%	5.06%	4.02%	4.14%	4.89%	5.67%	7.75%	8.37%	9.78%	11.10%	11.98%
Net Profit Margin TTM	4.77%	4.43%	3.39%	2.83%	2.67%	3.65%	4.50%	6.12%	6.67%	7.53%	8.03%	8.89%
Growth Metrics
Net Revenue Growth (1Y)	-1.67%	-4.44%	-6.14%	-9.63%	-5.84%	-6.41%	-6.55%	-5.75%	-16.09%	-16.38%	-12.16%	-1.69%
Net Income Growth (1Y)	75.58%	16.01%	-29.21%	-58.27%	-62.28%	-54.65%	-47.61%	-35.08%	-45.56%	-30.39%	-13.61%	42.33%
EPS Growth (1Y)	86.29%	29.32%	-22.67%	-52.56%	-56.50%	-45.71%	-37.63%	-22.43%	-33.05%	-12.43%	7.66%	81.58%
Valuation Metrics
P/E TTM	11.10	8.36	12.73	13.25	12.08	9.08	8.13	6.42	7.12	5.14	4.62	3.28
P/B	4.28	2.04	3.37	3.01	1.93	1.89	2.04	2.72	2.38	1.88	2.18	1.45
P/S TTM	0.53	0.37	0.43	0.37	0.32	0.33	0.37	0.39	0.48	0.39	0.37	0.29
Market Cap	71.76B	49.17B	57.60B	50.02B	44.47B	45.99B	51.99B	58.09B	69.47B	57.38B	56.36B	45.72B
Enterprise Value	71.11B	46.98B	56.30B	49.72B	41.89B	44.06B	49.16B	54.82B	67.53B	53.16B	49.20B	39.66B
Calculated Values
Free Cash Flow TTM	5.70B	4.77B	4.28B	3.65B	4.46B	6.13B	5.33B	8.83B	9.57B	12.23B	15.29B	12.57B
Net Debt	28.56B	26.83B	28.58B	25.16B	23.03B	21.22B	20.05B	19.59B	21.66B	19.88B	18.01B	19.86B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-04Sale

Owner: Henschen, Michael A Ii

Title: Ex VP, Refining

Shares: 6,336

Price/Share: $268.80

Value: $1,703,116.80

Shares Owned: 16,900

Relationship: Officer

Ownership: Direct

2026-05-13Sale

Owner: Hessling, Ricky D.

Title: Chief Commercial Officer

Shares: 1,000

Price/Share: $250.00

Value: $250,000.00

Shares Owned: 6,525

Relationship: Officer

Ownership: Direct

2026-03-13Sale

Owner: Hessling, Ricky D.

Title: Chief Commercial Officer

Shares: 1,626

Price/Share: $228.18

Value: $371,020.68

Shares Owned: 7,525

Relationship: Officer

Ownership: Direct

2026-03-12Sale

Owner: Hessling, Ricky D.

Title: Chief Commercial Officer

Shares: 1,037

Price/Share: $229.00

Value: $237,473.00

Shares Owned: 9,151

Relationship: Officer

Ownership: Direct

2026-02-12Sale

Owner: Henschen, Michael A Ii

Title: Ex VP, Refining

Shares: 5,289

Price/Share: $202.32

Value: $1,070,070.48

Shares Owned: 16,974

Relationship: Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-04	Henschen, Michael A Ii	Officer	Ex VP, Refining	Direct	Sale	6,336	268.80	$1,703,116.80	16,900	4
2026-05-13	Hessling, Ricky D.	Officer	Chief Commercial Officer	Direct	Sale	1,000	250.00	$250,000.00	6,525	4
2026-03-13	Hessling, Ricky D.	Officer	Chief Commercial Officer	Direct	Sale	1,626	228.18	$371,020.68	7,525	4
2026-03-12	Hessling, Ricky D.	Officer	Chief Commercial Officer	Direct	Sale	1,037	229.00	$237,473.00	9,151	4
2026-02-12	Henschen, Michael A Ii	Officer	Ex VP, Refining	Direct	Sale	5,289	202.32	$1,070,070.48	16,974	4
2025-08-15	Benson, Molly R	Officer	Chief Legal Ofc & Corp Sec	Direct	Sale	10,879	163.00	$1,773,277.00	28,700	4
2025-07-03	Rucker, Kim K.W.	Director	-	Direct	Sale	7,392	175.00	$1,293,600.00	18,944	4
2025-03-11	Hessling, Ricky D.	Officer	Chief Commercial Officer	Direct	Purchase	2,000	134.72	$269,440.00	12,162	4
2025-03-05	Bayh, Evan	Director	-	Direct	Purchase	1,000	133.70	$133,700.00	69,305	4
2024-12-04	Campbell, Jeffrey C	Director	-	Indirect	Purchase	6,000	149.61	$897,660.00	6,090	4
2024-03-01	Rucker, Kim K.W.	Director	-	Direct	Sale	1,000	170.35	$170,350.00	23,446	4
2024-02-26	Aydt, Timothy J	Officer	Ex VP, Refining	Direct	Sale	7,955	172.88	$1,375,260.40	9,801	4
2023-11-13	Hagedorn, Carl Kristopher	Officer	Senior VP and Controller	Direct	Sale	1,436	146.81	$210,819.16	5,480	4
2023-11-01	Rucker, Kim K.W.	Director	-	Direct	Sale	6,000	152.43	$914,580.00	24,098	4
2023-08-10	Lyon, Shawn M	Officer	SVP Log & Storage, MPLX GP LLC	Direct	Sale	8,086	147.15	$1,189,854.90	15,036	4
2023-08-10	Floerke, Gregory Scott	Officer	Ex VP & COO, MPLX GP LLC	Direct	Sale	8,189	145.80	$1,193,956.20	28,633	4
2023-08-10	Aydt, Timothy J	Officer	Ex VP, Refining	Direct	Sale	4,913	145.26	$713,662.38	18,995	4
2023-08-01	Rucker, Kim K.W.	Director	-	Direct	Sale	6,000	132.25	$793,500.00	29,760	4
2023-06-05	Hagedorn, Carl Kristopher	Officer	Senior VP and Controller	Direct	Sale	5,717	108.89	$622,524.13	6,916	4
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Institutional Ownership

2026-03-31

70.72%

Inst. Shares: 208,623,117

Shares Outstanding: 295,000,000

2025-12-31

70.15%

Inst. Shares: 213,954,845

Shares Outstanding: 305,000,000

2025-09-30

69.79%

Inst. Shares: 211,454,588

Shares Outstanding: 303,000,000

2025-06-30

72.28%

Inst. Shares: 221,899,045

Shares Outstanding: 307,000,000

2025-03-31

69.54%

Inst. Shares: 217,667,711

Shares Outstanding: 313,000,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	208,623,117	295,000,000	70.72%
2025-12-31	213,954,845	305,000,000	70.15%
2025-09-30	211,454,588	303,000,000	69.79%
2025-06-30	221,899,045	307,000,000	72.28%
2025-03-31	217,667,711	313,000,000	69.54%
2024-12-31	221,180,874	340,000,000	65.05%
2024-09-30	222,540,199	331,000,000	67.23%
2024-06-30	237,406,673	349,000,000	68.02%
2024-03-31	243,523,711	361,000,000	67.46%
2023-12-31	258,850,541	407,000,000	63.60%
2023-09-30	266,647,678	394,000,000	67.68%
2023-06-30	283,069,485	417,000,000	67.88%
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Marathon Petroleum Corp (MPC) — SEC Financial Statements & Analysis

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