Marathon Petroleum Corporation (BST:MPN)

Marathon Petroleum Statistics

Total Valuation

BST:MPN has a market cap or net worth of EUR 50.30 billion. The enterprise value is 83.41 billion.

Market Cap	50.30B
Enterprise Value	83.41B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

Current Share Class	304.02M
Shares Outstanding	n/a
Shares Change (YoY)	-12.39%
Shares Change (QoQ)	-0.98%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	76.98%
Float	299.76M

Valuation Ratios

The trailing PE ratio is 20.50 and the forward PE ratio is 13.31.

PE Ratio	20.50
Forward PE	13.31
PS Ratio	0.44
PB Ratio	2.47
P/TBV Ratio	11.76
P/FCF Ratio	13.80
P/OCF Ratio	7.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 22.89.

EV / Earnings	33.99
EV / Sales	0.72
EV / EBITDA	8.33
EV / EBIT	14.39
EV / FCF	22.89

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.43.

Current Ratio	1.32
Quick Ratio	0.70
Debt / Equity	1.43
Debt / EBITDA	3.44
Debt / FCF	8.00
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	3.87%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	7.82%
Revenue Per Employee	6.22M
Profits Per Employee	134,086
Employee Count	18,300
Asset Turnover	1.64
Inventory Turnover	12.29

Taxes

In the past 12 months, BST:MPN has paid 746.61 million in taxes.

Income Tax	746.61M
Effective Tax Rate	15.76%

Stock Price Statistics

The stock price has increased by +12.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.16%
50-Day Moving Average	150.03
200-Day Moving Average	127.80
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	49

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.96

Income Statement

In the last 12 months, BST:MPN had revenue of EUR 113.85 billion and earned 2.45 billion in profits. Earnings per share was 7.88.

Revenue	113.85B
Gross Profit	10.60B
Operating Income	4.30B
Pretax Income	4.74B
Net Income	2.45B
EBITDA	7.07B
EBIT	4.30B
Earnings Per Share (EPS)	7.88

Balance Sheet

The company has 2.26 billion in cash and 29.15 billion in debt, giving a net cash position of -26.89 billion.

Cash & Cash Equivalents	2.26B
Total Debt	29.15B
Net Cash	-26.89B
Net Cash Per Share	n/a
Equity (Book Value)	20.36B
Book Value Per Share	48.41
Working Capital	5.03B

Cash Flow

In the last 12 months, operating cash flow was 6.30 billion and capital expenditures -2.65 billion, giving a free cash flow of 3.64 billion.

Operating Cash Flow	6.30B
Capital Expenditures	-2.65B
Free Cash Flow	3.64B
FCF Per Share	n/a

Margins

Gross margin is 9.31%, with operating and profit margins of 3.78% and 2.16%.

Gross Margin	9.31%
Operating Margin	3.78%
Pretax Margin	4.16%
Profit Margin	2.16%
EBITDA Margin	6.21%
EBIT Margin	3.78%
FCF Margin	3.20%

Dividends & Yields

This stock pays an annual dividend of 3.32, which amounts to a dividend yield of 1.96%.

Dividend Per Share	3.32
Dividend Yield	1.96%
Dividend Growth (YoY)	9.41%
Years of Dividend Growth	3
Payout Ratio	39.26%
Buyback Yield	12.39%
Shareholder Yield	14.35%
Earnings Yield	4.88%
FCF Yield	7.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 11, 2015. It was a forward split with a ratio of 2.

Last Split Date	Jun 11, 2015
Split Type	Forward
Split Ratio	2

Scores

BST:MPN has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.

Altman Z-Score	3.04
Piotroski F-Score	5