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Marathon Petroleum Corporation (MPC)
NYSE: MPC · Real-Time Price · USD
428.06
-2.33 (-0.54%)
Nov 3, 2026, 12:51 PM EST - Market open

Marathon Petroleum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
56,48752,08334,39232,79634,87533,88331,62033,20335,15637,99032,98736,53741,25836,61234,941-46,00654,05238,26035,438
Revenue Growth
61.97%53.71%8.77%-1.23%-0.80%-10.81%-4.14%-9.13%-14.79%3.76%-5.59%--10.32%-32.27%-8.67%-41.60%81.78%67.90%96.66%
Gross Profit
12,6929,0193,1313,9353,6753,8582,2602,6453,0124,0453,3943,9556,3304,8505,647-7,1859,8453,1923,254
Operating Income
10,4507,0631,2232,0621,7331,9734528861,1402,1611,5712,1304,4483,1183,948-5,4628,1101,6131,610
Net Income
7,4475,1335111,5341,3681,215-743706221,5149361,4493,2782,2252,720-4,4755,870845773
Earnings Per Share
26.5917.731.735.124.513.96-0.241.141.874.332.583.838.285.326.09-9.0610.951.491.27
EPS Growth
489.58%347.99%-350.71%141.18%-8.60%--70.38%-77.42%-18.61%-57.64%--8.61%-51.42%308.73%-731.19%-15.83%-191.65%

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Refining & Marketing
49,30632,33530,32732,65431,83429,49729,74233,34136,20131,02135,04239,65535,18833,69038,66244,36852,34736,82834,075
Midstream
3,1062,8242,8832,9302,8112,9102,8622,8002,7082,6242,6962,7262,5232,5632,5162,7582,8032,5132,607
Renewable Diesel
1,253579855716633626607481499517---------
Revenue (Total)
51,99434,20032,57434,80933,79931,51733,13735,10737,91432,70636,25540,91736,34334,86439,81345,78753,79538,05835,336

Cash & Debt
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Investments
7,7687,7682,1513,6722,6541,6733,8123,2105,1438,4997,57410,22413,05611,45411,45211,77011,13513,31910,59710,839
Total Debt
34,29234,29234,32634,35834,20330,03532,13728,75829,39630,11128,53128,50128,58328,56528,54227,90927,89628,04428,03426,904
Net Cash (Debt)
-26,524-26,524-32,175-30,686-31,549-28,362-28,325-25,548-24,253-21,612-20,957-18,277-15,527-17,111-17,090-16,139-16,761-14,725-17,437-16,065
Net Cash Growth
--------------------
Net Cash Per Share
-94.73-91.46-109.07-102.29-103.78-92.38-90.50-79.59-73.05-61.75-57.89-48.48-39.21-40.84-38.23--33.93-27.47-30.70-26.38

Cash Flow & CapEx
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Cash Flow
-10,3271,1213,0692,6092,639-642,2071,6843,2421,5321,1234,9533,9844,057-2,514-2,5133,674
Capital Expenditures
--1,186-913-1,181-947-695-663-810-651-487-585-532-420-481-457--701--495-481
Free Cash Flow
-9,1412081,8881,6621,944-7271,3971,0332,7559475914,5333,5033,600-1,813-2,0183,193
Free Cash Flow Growth
-370.22%-35.15%60.89%-29.44%-136.38%-77.21%-21.35%-73.69%-150.03%-78.39%---1245.33%266.59%

Margins
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Gross Margin
22.47%17.32%9.10%12.00%10.54%11.39%7.15%7.97%8.57%10.65%10.29%10.82%15.34%13.25%16.16%-15.62%18.21%8.34%9.18%
Operating Margin
18.50%13.56%3.56%6.29%4.97%5.82%1.43%2.67%3.24%5.69%4.76%5.83%10.78%8.52%11.30%-11.87%15.00%4.22%4.54%
Pretax Margin
17.99%13.41%3.01%7.17%6.89%5.54%1.21%2.70%3.21%6.13%4.87%6.25%11.23%8.64%11.18%-14.01%14.83%3.80%3.80%
Profit Margin
13.18%9.86%1.49%4.68%3.92%3.59%-0.23%1.11%1.77%3.98%2.84%3.97%7.95%6.08%7.79%-9.73%10.86%2.21%2.18%
FCF Margin
-17.55%0.60%5.76%4.77%5.74%-2.30%4.21%2.94%7.25%2.87%1.62%10.99%9.57%10.30%-3.94%-5.27%9.01%

Dividends
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Dividend Per Share
-1.0001.0001.0001.0000.9100.9100.9100.9100.8250.8250.8250.8250.7500.750-0.7500.5800.5800.580
Dividend Per Share Growth
-9.89%9.89%9.89%9.89%10.30%10.30%10.30%10.30%10.00%10.00%-10.00%29.31%29.31%-29.31%0%0%0%
Dividend Yield
-1.52%1.59%2.31%1.92%2.17%2.42%2.45%2.02%1.84%1.58%2.06%1.48%1.84%1.50%-2.36%2.66%2.65%3.41%

Valuation
Chart
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
PE Ratio
7.598.7315.5412.0920.3523.93-13.0312.068.529.215.827.365.254.56-4.145.484.414.05
Forward PE
6.137.8012.3710.4316.9417.8018.3617.0715.7010.5812.179.767.567.946.666.756.406.5415.2916.74
P/FCF Ratio
-5.7912.6110.2613.7013.99-7.3110.246.937.584.615.205.5511.00-7.05-10.0313.60
PS Ratio
0.630.480.530.370.440.380.330.320.380.410.490.380.540.420.44-0.280.280.350.33