Marathon Petroleum Corporation (MPC)
NYSE: MPC · Real-Time Price · USD
457.22
-2.06 (-0.45%)
At close: Oct 23, 2026, 4:00 PM EDT
457.50
+0.28 (0.06%)
After-hours: Oct 23, 2026, 7:58 PM EDT

Marathon Petroleum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
154,146133,174139,336149,348178,236120,451
Revenue Growth
15.15%-4.42%-6.70%-16.21%47.97%72.33%
Gross Profit
19,76013,72813,09620,78226,56510,443
Operating Income
12,0816,2205,75813,64419,7503,757
Net Income
8,5464,0433,4429,67214,5089,736
Earnings Per Share
28.7513.2210.0823.6328.1215.26
EPS Growth
329.54%31.15%-57.34%-15.97%84.25%-

Revenue by Segment

Fiscal Year
TTMFY 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 Year
CurrentFY 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
-89.31-100.28-74.92-44.69-31.28-25.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
17,1268,2538,66514,11716,3614,360
Capital Expenditures
-4,227-3,486-2,533-1,890-2,420-1,464
Free Cash Flow
12,8994,7676,13212,22713,9412,896
Free Cash Flow Growth
253.69%-22.26%-49.85%-12.29%381.39%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.82%10.31%9.40%13.91%14.90%8.67%
Operating Margin
7.84%4.67%4.13%9.14%11.08%3.12%
Pretax Margin
8.28%5.27%4.28%9.37%11.48%2.34%
Profit Margin
5.54%3.04%2.47%6.48%8.14%8.08%
FCF Margin
8.37%3.58%4.40%8.19%7.82%2.40%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.87%2.31%2.45%2.06%2.21%3.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.9012.0913.035.823.764.05
Forward PE
5.7810.4317.079.766.7516.74
P/FCF Ratio
9.9510.267.314.613.9113.60
PS Ratio
0.830.370.320.380.310.33