MPC
Marathon Petroleum CorpCompany Information
- Company Name
- Marathon Petroleum Corp
- CIK
- CIK0001510295
- Category
- Large accelerated filer
- Ticker: Exchange
- MPC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 2911
- SIC Description
- Petroleum Refining
- Ticker
- MPC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-11
- Last sale
- 2026-08-31
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 42,565
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 211,897,605
- Shares outstanding
- 289,000,000
- Ownership
- 73.32%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 18.31%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | 7,768 | 2,151 | 3,672 | 2,654 | 1,673 | 3,812 | 3,210 | 4,002 | 4,441 | 3,175 | 5,443 | 8,452 | ||||||
| Accounts Receivable Net Current | 15,740 | 14,629 | 10,317 | 10,487 | 11,128 | 12,114 | 11,145 | 10,180 | 12,307 | 13,171 | 12,187 | 12,469 | ||||||
| Short Term Investments | - | - | - | - | - | - | 0 | 1,141 | 4,058 | 4,399 | 4,781 | 4,604 | ||||||
| Inventory Net | 9,973 | 10,764 | 10,129 | 9,829 | 10,106 | 10,488 | 9,568 | 9,886 | 9,800 | 9,781 | 9,317 | 10,143 | ||||||
| Other Assets Current | 805 | 1,154 | 662 | 626 | 821 | 726 | 524 | 740 | 741 | 734 | 403 | 607 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | 1,034 | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 34,286 | 28,698 | 24,780 | 24,630 | 23,728 | 27,140 | 24,447 | 25,949 | 31,347 | 31,260 | 32,131 | 36,275 | ||||||
| Equity Method Investments | 7,197 | 6,999 | 6,795 | 6,900 | 7,294 | 7,095 | 6,857 | 6,976 | 6,821 | 6,831 | 6,260 | 6,521 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 37,942 | 37,597 | 37,397 | 36,984 | 34,805 | 34,943 | 35,028 | 34,542 | 34,686 | 34,963 | 35,112 | 34,690 | ||||||
| Goodwill | 9,335 | 9,335 | 9,354 | 9,331 | 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | 8,244 | ||||||
| Intangible Assets Net Excluding Goodwill | 2,593 | 2,658 | 2,714 | 2,749 | - | - | 1,774 | - | - | - | - | - | ||||||
| Operating Lease Right Of Use Asset | 1,486 | 1,507 | 1,493 | 1,373 | 1,399 | 1,249 | 1,300 | 1,192 | 1,187 | 1,255 | 1,233 | 1,310 | ||||||
| Other Assets Noncurrent | 1,471 | 1,393 | 1,422 | 1,273 | 3,014 | 2,962 | 1,208 | 2,930 | 2,944 | 2,975 | 3,007 | 2,929 | ||||||
| Assets | 94,310 | 88,187 | 83,955 | 83,240 | 78,484 | 81,633 | 78,858 | 79,833 | 85,229 | 85,528 | 85,987 | 89,969 | ||||||
| Accounts Payable Current | 19,227 | 17,617 | 12,974 | 12,486 | 13,345 | 14,748 | 13,906 | 12,763 | 14,865 | 15,471 | 13,761 | 15,839 | ||||||
| Employee Related Liabilities Current | 823 | 1,208 | 1,107 | 968 | 756 | 1,155 | 1,096 | 967 | 766 | 1,180 | 1,115 | 979 | ||||||
| Taxes Payable Current | 2,427 | 1,632 | 1,484 | 1,381 | 1,414 | 1,265 | 1,204 | 1,302 | 1,680 | 1,243 | 1,221 | 1,319 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 2,120 | 2,119 | 2,371 | 1,612 | 1,819 | 4,065 | 3,049 | 4,167 | 4,903 | 2,457 | 1,954 | 819 | ||||||
| Operating Lease Liability Current | 499 | 501 | 489 | 441 | 446 | 410 | 417 | 485 | 463 | 472 | 454 | 453 | ||||||
| Other Liabilities Current | 2,325 | 1,334 | 1,253 | 1,610 | 1,475 | 1,082 | 1,155 | 1,384 | 1,323 | 964 | 1,645 | 2,326 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | 230 | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 27,421 | 24,411 | 19,678 | 18,728 | 19,255 | 22,725 | 20,827 | 21,068 | 24,000 | 21,787 | 20,150 | 21,735 | ||||||
| Long Term Debt And Capital Lease Obligations | 30,696 | 30,706 | 30,505 | 31,232 | 26,835 | 26,845 | 24,432 | 24,053 | 24,034 | 24,832 | 25,329 | 26,463 | ||||||
| Deferred Income Tax Liabilities Net | 5,953 | 5,995 | 5,984 | 5,964 | 5,718 | 5,759 | 5,771 | 5,766 | 5,810 | 5,831 | 5,834 | 5,813 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,288 | 1,231 | 1,173 | 1,132 | 1,231 | 1,176 | 1,157 | 1,191 | 1,228 | 1,182 | 1,102 | 971 | ||||||
| Operating Lease Liability Noncurrent | 977 | 1,000 | 993 | 918 | 935 | 817 | 860 | 691 | 711 | 770 | 764 | 848 | ||||||
| Deferred Credits And Other Liabilities Noncurrent | 2,255 | 1,417 | 1,536 | 1,377 | 1,246 | 1,246 | 1,305 | 1,352 | 1,358 | 1,355 | 1,409 | 1,341 | ||||||
| Liabilities | 68,590 | 64,760 | 59,869 | 59,351 | 55,220 | 58,568 | 54,352 | 54,121 | 57,141 | 55,757 | 54,588 | 57,171 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | - | - | 0 | 0 | 0 | 0 | 203 | 203 | 202 | 561 | 895 | 970 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock Value | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Treasury Stock Value | -59,308 | -56,783 | -56,027 | -55,016 | -54,360 | -53,662 | -52,623 | -51,320 | -48,592 | -45,674 | -43,502 | -40,949 | ||||||
| Additional Paid In Capital Common Stock | 33,673 | 33,668 | 33,685 | 33,695 | 33,658 | 33,668 | 33,624 | 33,630 | 33,635 | 33,530 | 33,465 | 33,426 | ||||||
| Retained Earnings Accumulated Deficit | 44,812 | 39,966 | 39,751 | 38,517 | 37,424 | 36,489 | 36,848 | 36,771 | 36,423 | 35,199 | 34,562 | 33,424 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -110 | -108 | -105 | -109 | -108 | -109 | -114 | -158 | -152 | -143 | -131 | -49 | ||||||
| Stockholders Equity | 19,077 | 16,753 | 24,086 | 23,889 | 23,264 | 23,065 | 17,745 | 25,509 | 21,324 | 29,210 | 30,504 | 31,828 | ||||||
| Minority Interest | 6,643 | 6,674 | 6,772 | 6,792 | 6,640 | 6,669 | 6,558 | 6,576 | 6,562 | 6,288 | 6,100 | 5,966 | ||||||
| Liabilities And Stockholders Equity | 94,310 | 88,187 | 83,955 | 83,240 | 78,484 | 81,633 | 78,858 | 79,833 | 85,229 | 85,528 | 85,987 | 89,969 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 13 | 16 | 20 | 20 | 22 | 31 | 73 | 72 | 50 | 50 | 44 | 43 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| 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 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Common Stock Shares Issued | 995 | 995 | 994 | 994 | 994 | 994 | 994 | 994 | 994 | 993 | 993 | 993 | ||||||
| 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 | -712 | -702 | -699 | -693 | -690 | -685 | -678 | -669 | -653 | -638 | -625 | -607 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialMarathon Petroleum Corp (MPC) — SEC Financial Statements & Analysis
Marathon Petroleum Corp (MPC) is a petroleum refining company, incorporated in DE. Marathon Petroleum Corp trades on NYSE as: MPC. Marathon Petroleum Corp (MPC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Marathon Petroleum Corp carries a market cap of $73.69B, a P/E ratio of 6.87x, a P/B ratio of 3.86x, a P/S ratio of 0.48x, an enterprise value of $98.73B, and an EV/EBITDA multiple of 5.66x. On profitability, it posts a gross margin of 12.50%, an operating margin of 9.20%, a net margin of 6.98%, a Return on Equity (ROE) of 50.66%, a Return on Assets (ROA) of 12.41%, and a Return on Invested Capital (ROIC) of 23.03%. Per share, it reports EPS of $37.11, diluted EPS of $36.98, free cash flow per share of $44.63, and a dividend per share of $4.02. Over the trailing year, it posted revenue growth of 14.99% year-over-year, net income growth of 185.47% year-over-year, and EPS growth of 203.25% year-over-year. On the balance sheet, it maintains a current ratio of 1.25x, a quick ratio of 0.89x, working capital of $6.87B, a debt-to-equity ratio of 3.60x, a debt ratio of 0.73, an interest coverage ratio of 10.37x, free cash flow of $12.90B (TTM), and net debt of $25.05B. Figures sourced from SEC EDGAR.
- Market Cap
- $73.69B
- P/E TTM
- 6.87x
- EPS TTM
- $37.11
- P/B TTM
- 3.86x
- ROE TTM
- 50.66%
- ROA TTM
- 12.41%
- Debt To Equity
- 3.60x
- Free Cash Flow TTM
- $12.90B
- Net Revenue TTM Growth 1Y
- 14.99%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Marathon Petroleum Corp in?
Marathon Petroleum Corp (MPC) operates in the Petroleum Refining industry.
What exchange does MPC trade on?
Marathon Petroleum Corp (MPC) trades on the NYSE.
Where is Marathon Petroleum Corp incorporated?
Marathon Petroleum Corp is incorporated in DE.
When was Marathon Petroleum Corp (MPC)'s most recent SEC filing?
Marathon Petroleum Corp (MPC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is MPC's market cap?
Marathon Petroleum Corp (MPC) has a market capitalization of $73.69B as of 2026-06-30.
What is MPC's P/E ratio?
Marathon Petroleum Corp (MPC)'s trailing twelve month P/E ratio is 6.87x as of 2026-06-30.
What is MPC's EPS (earnings per share)?
Marathon Petroleum Corp (MPC)'s trailing twelve month EPS is $37.11 as of 2026-06-30.
What is MPC's ROE (return on equity)?
Marathon Petroleum Corp (MPC)'s trailing twelve month Return on Equity (ROE) is 50.66% as of 2026-06-30.
What is MPC's ROA (return on assets)?
Marathon Petroleum Corp (MPC)'s trailing twelve month Return on Assets (ROA) is 12.41% as of 2026-06-30.
What is MPC's ROIC (return on invested capital)?
Marathon Petroleum Corp (MPC)'s trailing twelve month Return on Invested Capital (ROIC) is 23.03% as of 2026-06-30.
What is MPC's EV/EBITDA?
Marathon Petroleum Corp (MPC)'s trailing twelve month EV/EBITDA is 5.66x as of 2026-06-30.