Skip to main content
logo
Marathon Petroleum Corporation (MPC)
NYSE: MPC · Real-Time Price · USD
373.32
+4.49 (1.22%)
At close: Aug 31, 2026, 4:00 PM EDT
374.57
+1.25 (0.33%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Marathon Petroleum Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Revenue
52,08334,39232,79634,87533,88331,62033,20335,15637,99032,98736,53741,25836,61234,941-46,00654,05238,26035,43832,491
Revenue Growth
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%86.41%
Gross Profit
9,0193,1313,9353,6753,8582,2602,6453,0124,0453,3943,9556,3304,8505,647-7,1859,8453,1923,2542,928
Operating Income
7,0631,2232,0621,7331,9734528861,1402,1611,5712,1304,4483,1183,948-5,4628,1101,6131,6101,208
Net Income
5,1335111,5341,3681,215-743706221,5149361,4493,2782,2252,720-4,4755,870845773694
Earnings Per Share
17.731.735.124.513.96-0.241.141.874.332.583.838.285.326.09-9.0610.951.491.271.09
EPS Growth
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 QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Refining & Marketing
49,30632,33530,32732,65431,83429,49729,74233,34136,20131,02135,04239,65535,18833,69038,66244,36852,34736,82834,07531,146
Midstream
3,1062,8242,8832,9302,8112,9102,8622,8002,7082,6242,6962,7262,5232,5632,5162,7582,8032,5132,6072,454
Renewable Diesel
1,253579855716633626607481499517----------
Revenue (Total)
51,99434,20032,57434,80933,79931,51733,13735,10737,91432,70636,25540,91736,34334,86439,81345,78753,79538,05835,33632,321

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Cash & Investments
7,7682,1513,6722,6541,6733,8123,2105,1438,4997,57410,22413,05611,45411,45211,77011,13513,31910,59710,83913,226
Total Debt
34,29234,32634,35834,20330,03532,13728,75829,39630,11128,53128,50128,58328,56528,54227,90927,89628,04428,03426,90428,762
Net Cash (Debt)
-26,524-32,175-30,686-31,549-28,362-28,325-25,548-24,253-21,612-20,957-18,277-15,527-17,111-17,090-16,139-16,761-14,725-17,437-16,065-15,536
Net Cash Growth
--------------------
Net Cash Per Share
-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--33.93-27.47-30.70-26.38-24.39

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Operating Cash Flow
10,3271,1213,0692,6092,639-642,2071,6843,2421,5321,1234,9533,9844,057-2,514-2,5133,674-1,148
Capital Expenditures
-1,186-913-1,181-947-695-663-810-651-487-585-532-420-481-457--701--495-481-377
Free Cash Flow
9,1412081,8881,6621,944-7271,3971,0332,7559475914,5333,5033,600-1,813-2,0183,193-1,525
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 QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Gross Margin
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%9.01%
Operating Margin
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%3.72%
Pretax Margin
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%3.11%
Profit Margin
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%2.14%
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%-4.69%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
Dividend Per Share
1.0001.0001.0001.0000.9100.9100.9100.9100.8250.8250.8250.8250.7500.750-0.7500.5800.5800.5800.580
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%0%
Dividend Yield
1.57%1.61%2.38%1.97%2.24%2.51%2.57%2.16%1.99%1.68%2.24%1.63%2.06%1.66%-2.72%3.08%2.99%4.02%4.20%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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 Sep '21
PE Ratio
8.7315.5412.0920.3523.93-13.0312.068.529.215.827.365.254.56-4.145.484.414.054.26
Forward PE
7.8012.3710.4316.9417.8018.3617.0715.7010.5812.179.767.567.946.666.756.406.5415.2916.7430.11
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
0.480.530.370.440.380.330.320.380.410.490.380.540.420.44-0.280.280.350.330.38