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Marathon Petroleum Corp

MPC

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Financial Statements

Values in Millions ($)
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
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Cash And Cash Equivalents At Carrying Value
7,7682,1513,6722,6541,6733,8123,2104,0024,4413,1755,4438,452
Accounts Receivable Net Current
15,74014,62910,31710,48711,12812,11411,14510,18012,30713,17112,18712,469
Short Term Investments
------01,1414,0584,3994,7814,604
Inventory Net
9,97310,76410,1299,82910,10610,4889,5689,8869,8009,7819,31710,143
Other Assets Current
8051,154662626821726524740741734403607
Assets Of Disposal Group Including Discontinued Op…
---1,034--------
Assets Current
34,28628,69824,78024,63023,72827,14024,44725,94931,34731,26032,13136,275
Equity Method Investments
7,1976,9996,7956,9007,2947,0956,8576,9766,8216,8316,2606,521
Property Plant And Equipment And Finance Lease Rig…
-37,59737,39736,98434,80534,94335,02834,54234,68634,96335,11234,690
Goodwill
9,3359,3359,3549,3318,2448,2448,2448,2448,2448,2448,2448,244
Intangible Assets Net Excluding Goodwill
2,5932,6582,7142,749--1,774-----
Operating Lease Right Of Use Asset
1,4861,5071,4931,3731,3991,2491,3001,1921,1871,2551,2331,310
Other Assets Noncurrent
1,4711,3931,4221,2733,0142,9621,2082,9302,9442,9753,0072,929
Assets
94,31088,18783,95583,24078,48481,63378,85879,83385,22985,52885,98789,969
Accounts Payable Current
19,22717,61712,97412,48613,34514,74813,90612,76314,86515,47113,76115,839
Employee Related Liabilities Current
8231,2081,1079687561,1551,0969677661,1801,115979
Taxes Payable Current
2,4271,6321,4841,3811,4141,2651,2041,3021,6801,2431,2211,319
Long Term Debt And Capital Lease Obligations Curre…
2,1202,1192,3711,6121,8194,0653,0494,1674,9032,4571,954819
Operating Lease Liability Current
499501489441446410417485463472454453
Other Liabilities Current
2,3251,3341,2531,6101,4751,0821,1551,3841,3239641,6452,326
Liabilities Of Disposal Group Including Discontinu…
---230--------
Liabilities Current
27,42124,41119,67818,72819,25522,72520,82721,06824,00021,78720,15021,735
Long Term Debt And Capital Lease Obligations
30,69630,70630,50531,23226,83526,84524,43224,05324,03424,83225,32926,463
Deferred Income Tax Liabilities Net
5,9535,9955,9845,9645,7185,7595,7715,7665,8105,8315,8345,813
Pension And Other Postretirement Defined Benefit P…
1,2881,2311,1731,1321,2311,1761,1571,1911,2281,1821,102971
Operating Lease Liability Noncurrent
9771,000993918935817860691711770764848
Deferred Credits And Other Liabilities Noncurrent
2,2551,4171,5361,3771,2461,2461,3051,3521,3581,3551,4091,341
Liabilities
68,59064,76059,86959,35155,22058,56854,35254,12157,14155,75754,58857,171
Redeemable Noncontrolling Interest Equity Carrying…
--0000203203202561895970
Preferred Stock Value
000000000000
Common Stock Number Of Sh…
Common Stock Value
101010101010101010101010
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
33,67333,66833,68533,69533,65833,66833,62433,63033,63533,53033,46533,426
Retained Earnings Accumulated Deficit
44,81239,96639,75138,51737,42436,48936,84836,77136,42335,19934,56233,424
Accumulated Other Comprehensive Income Loss Net Of…
-110-108-105-109-108-109-114-158-152-143-131-49
Stockholders Equity
19,07716,75324,08623,88923,26423,06517,74525,50921,32429,21024,40431,828
Minority Interest
6,6436,6746,7726,7926,6406,6696,5586,5766,5626,2886,1005,966
Liabilities And Stockholders Equity
94,31088,18783,95583,24078,48481,63378,85879,83385,22985,52885,98789,969
Allowance For Doubtful Accounts Receivable Current
131620202231737250504443
Preferred Stock Number Of…
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
303030303030303030303030
Common Stock Shares Issued
995995994994994994994994994993993993
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
2,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,0002,000
Treasury Stock Common Shares
-712-702-699-693-690-685-678-669-653-638-625-607

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Earnings Market Reaction

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%-2.10%19.16%---------
202511.83%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-------0.61%0.30%1.70%19.75%17.48%7.99%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.25
1.18
1.26
1.32
1.23
1.19
1.17
1.23
1.31
1.43
1.59
1.67
Quick Ratio
0.89
0.73
0.74
0.79
0.71
0.73
0.71
0.76
0.90
0.99
1.13
1.20
Working Capital
6.87B
4.29B
5.10B
5.90B
4.47B
4.42B
3.62B
4.88B
7.35B
9.47B
11.98B
14.54B
Leverage & Debt
Debt to Equity
3.60
3.87
2.49
2.48
2.37
2.54
2.24
2.12
2.68
1.91
1.79
1.80
Interest Coverage TTM
10.37
6.71
6.50
5.72
4.93
5.91
8.10
11.42
19.03
22.25
27.65
28.10
Debt Ratio
0.73
0.73
0.71
0.71
0.70
0.72
0.69
0.68
0.67
0.65
0.63
0.64
Efficiency & Turnover
Asset Turnover TTM
1.78
1.59
1.63
1.63
1.63
1.65
1.68
1.67
1.72
1.69
1.69
1.69
Days Sales Outstanding TTM
31.93
36.05
29.52
28.30
32.02
33.52
30.66
29.11
27.88
29.10
31.57
31.14
Receivables Turnover TTM
11.43
10.12
12.37
12.90
11.40
10.89
11.90
12.54
13.09
12.54
11.56
11.72
Per Share Metrics
Diluted EPS TTM
35.53
21.64
19.21
16.85
12.38
13.10
14.86
19.25
25.85
26.96
27.32
31.35
Free Cash Flow Per Share TTM
44.63
19.33
15.63
14.11
11.88
14.24
18.04
16.09
25.29
26.52
30.04
38.81
Dividend Per Share TTM
4.02
3.90
3.74
3.74
3.68
3.64
3.39
3.54
3.43
3.39
3.10
3.30
Margin Metrics
Gross Profit Margin TTM
12.50%
10.37%
9.99%
9.09%
8.59%
8.48%
9.09%
9.66%
11.33%
11.87%
13.35%
14.73%
Operating Profit Margin TTM
9.20%
6.65%
6.25%
5.06%
4.02%
4.14%
4.89%
5.67%
7.75%
8.37%
9.78%
11.10%
Net Profit Margin TTM
6.71%
4.71%
4.43%
3.84%
2.85%
2.98%
3.65%
4.50%
6.12%
6.67%
7.53%
8.17%
Growth Metrics
Net Revenue Growth (1Y)
14.99%
-1.67%
-4.44%
-6.14%
-9.63%
-5.84%
-6.41%
-6.55%
-5.75%
-16.09%
-16.38%
-12.16%
Net Income Growth (1Y)
171.04%
55.64%
16.01%
-19.84%
-57.98%
-57.98%
-54.65%
-48.52%
-33.52%
-44.55%
-30.39%
-6.50%
EPS Growth (1Y)
187.92%
65.14%
29.32%
-12.43%
-52.24%
-51.54%
-45.71%
-38.72%
-20.56%
-31.80%
-12.43%
16.52%
Valuation Metrics
P/E TTM
7.15
11.21
8.34
11.21
13.12
10.81
9.05
8.11
6.40
7.10
5.12
4.53
P/B TTM
3.86
4.27
2.04
2.40
2.14
1.92
1.89
2.03
2.72
2.37
1.88
1.77
P/S TTM
0.48
0.53
0.37
0.43
0.37
0.32
0.33
0.37
0.39
0.47
0.39
0.37
Market Cap
73.69B
71.56B
49.03B
57.44B
49.88B
44.35B
45.87B
51.85B
57.93B
69.28B
57.23B
56.20B
Enterprise Value
98.73B
102.24B
78.24B
87.63B
76.86B
71.45B
70.14B
76.06B
82.43B
93.39B
79.06B
75.03B
Calculated Values
Free Cash Flow TTM
12.90B
5.70B
4.77B
4.28B
3.65B
4.46B
6.13B
5.33B
8.83B
9.57B
12.23B
15.29B
Net Debt
25.05B
30.67B
29.20B
30.19B
26.98B
27.10B
24.27B
24.22B
24.49B
24.11B
21.84B
18.83B
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
NCAV
NCAV Per Share TTM
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

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Institutional Ownership

No data available for chart
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

Marathon 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Marathon Petroleum Corp reported a 14.99% year-over-year revenue growth, a Gross Profit Margin of 12.50% (TTM), a Debt-to-Equity ratio of 3.60x, a Price-to-Sales (P/S) ratio of 0.48x (TTM), a Price-to-Book (P/B) ratio of 3.86x (TTM), at a market cap of $73.69B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
14.99%
Gross Profit Margin TTM
12.50%
Debt To Equity
3.60x
P/S TTM
0.48x
P/B TTM
3.86x
Market Cap
$73.69B

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 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 7.15x as of 2026-06-30.

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.

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Main Street's price.