Marathon Petroleum Corporation (MPC)
NYSE: MPC · Real-Time Price · USD
297.75
-14.86 (-4.75%)
At close: Aug 5, 2026, 4:00 PM EDT
298.25
+0.50 (0.17%)
After-hours: Aug 5, 2026, 7:57 PM EDT

Marathon Petroleum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
153,577132,699138,864148,379177,453119,983
Revenue Growth
14.99%-4.44%-6.41%-16.38%47.90%71.95%
Gross Profit
19,19113,25312,62419,81325,7829,975
Operating Income
14,1338,2916,79614,51418,9703,353
Net Income
8,5544,0473,4459,68114,5169,738
Earnings Per Share
29.0913.2210.0823.6328.1215.24
EPS Growth
331.60%31.15%-57.34%-15.97%84.51%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Refining & Marketing
144,622124,312131,763141,974171,596115,494
Midstream
11,74311,53410,99410,50810,5909,619
Renewable Diesel
3,4032,8302,1041,664752-
Revenue (Total)
153,577132,699138,864148,379177,453119,983

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,7683,6723,21010,22411,77010,839
Total Debt
34,29234,35828,75828,50127,90926,904
Net Cash (Debt)
-26,524-30,686-25,548-18,277-16,139-16,065
Net Cash Growth
------
Net Cash Per Share
-89.23-100.28-74.92-44.69-31.28-25.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17,1268,2538,66514,11732,68012,744
Capital Expenditures
-4,227-3,486-2,533-1,890-2,420-1,464
Free Cash Flow
12,8994,7676,13212,22730,26011,280
Free Cash Flow Growth
253.69%-22.26%-49.85%-59.59%168.26%2469.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.50%9.99%9.09%13.35%14.53%8.31%
Operating Margin
9.20%6.25%4.89%9.78%10.69%2.79%
Pretax Margin
8.32%5.29%4.29%9.43%11.53%2.35%
Profit Margin
6.71%4.43%3.65%7.53%9.00%2.13%
FCF Margin
8.40%3.59%4.42%8.24%17.05%9.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0003.8203.4703.1502.6602.320
Dividend Per Share Growth
9.89%10.09%10.16%18.42%14.66%0%
Dividend Yield
1.34%2.30%2.43%2.09%2.15%3.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3512.3013.846.284.144.20
Forward PE
6.7710.4317.079.766.7516.74
P/FCF Ratio
6.4810.067.194.471.753.28
PS Ratio
0.540.360.320.370.300.31