Marathon Petroleum Corporation (ETR:MPN)

Marathon Petroleum Statistics

Total Valuation

ETR:MPN has a market cap or net worth of EUR 49.44 billion. The enterprise value is 81.14 billion.

Market Cap	49.44B
Enterprise Value	81.14B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	294.74M
Shares Outstanding	n/a
Shares Change (YoY)	-10.26%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	76.37%
Float	293.94M

Valuation Ratios

The trailing PE ratio is 14.36 and the forward PE ratio is 15.06.

PE Ratio	14.36
Forward PE	15.06
PS Ratio	0.44
PB Ratio	2.41
P/TBV Ratio	11.07
P/FCF Ratio	12.18
P/OCF Ratio	7.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 19.99.

EV / Earnings	23.56
EV / Sales	0.72
EV / EBITDA	7.42
EV / EBIT	11.84
EV / FCF	19.99

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.43.

Current Ratio	1.26
Quick Ratio	0.71
Debt / Equity	1.43
Debt / EBITDA	3.04
Debt / FCF	7.21
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	24.19%
Return on Assets (ROA)	4.97%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	10.07%
Weighted Average Cost of Capital (WACC)	9.55%
Revenue Per Employee	6.21M
Profits Per Employee	188,165
Employee Count	18,300
Asset Turnover	1.64
Inventory Turnover	12.13

Taxes

In the past 12 months, ETR:MPN has paid 968.38 million in taxes.

Income Tax	968.38M
Effective Tax Rate	16.21%

Stock Price Statistics

Beta (5Y)	1.63
52-Week Price Change	n/a
50-Day Moving Average	156.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.23
Average Volume (20 Days)	44

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)	3.88

Income Statement

In the last 12 months, ETR:MPN had revenue of EUR 113.64 billion and earned 3.44 billion in profits. Earnings per share was 11.26.

Revenue	113.64B
Gross Profit	11.91B
Operating Income	5.51B
Pretax Income	5.97B
Net Income	3.44B
EBITDA	8.28B
EBIT	5.51B
Earnings Per Share (EPS)	11.26

Balance Sheet

The company has 3.13 billion in cash and 29.26 billion in debt, with a net cash position of -26.14 billion.

Cash & Cash Equivalents	3.13B
Total Debt	29.26B
Net Cash	-26.14B
Net Cash Per Share	n/a
Equity (Book Value)	20.51B
Book Value Per Share	49.99
Working Capital	4.35B

Cash Flow

In the last 12 months, operating cash flow was 7.03 billion and capital expenditures -2.97 billion, giving a free cash flow of 4.06 billion.

Operating Cash Flow	7.03B
Capital Expenditures	-2.97B
Free Cash Flow	4.06B
FCF Per Share	n/a

Margins

Gross margin is 10.48%, with operating and profit margins of 4.85% and 3.03%.

Gross Margin	10.48%
Operating Margin	4.85%
Pretax Margin	5.26%
Profit Margin	3.03%
EBITDA Margin	7.29%
EBIT Margin	4.85%
FCF Margin	3.57%

Dividends & Yields

This stock pays an annual dividend of 3.53, which amounts to a dividend yield of 2.06%.

Dividend Per Share	3.53
Dividend Yield	2.06%
Dividend Growth (YoY)	9.10%
Years of Dividend Growth	4
Payout Ratio	28.17%
Buyback Yield	10.26%
Shareholder Yield	12.32%
Earnings Yield	6.96%
FCF Yield	8.21%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:MPN has an Altman Z-Score of 3.09 and a Piotroski F-Score of 6.

Altman Z-Score	3.09
Piotroski F-Score	6