Marathon Petroleum Statistics
Total Valuation
MPC has a market cap or net worth of $58.04 billion. The enterprise value is $89.59 billion.
Important Dates
The last earnings date was Tuesday, February 3, 2026, before market open.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
MPC has 295.00 million shares outstanding. The number of shares has decreased by -10.26% in one year.
| Current Share Class | 295.00M |
| Shares Outstanding | 295.00M |
| Shares Change (YoY) | -10.26% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 76.15% |
| Float | 294.20M |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 14.89. MPC's PEG ratio is 0.89.
| PE Ratio | 14.88 |
| Forward PE | 14.89 |
| PS Ratio | 0.44 |
| Forward PS | 0.45 |
| PB Ratio | 3.46 |
| P/TBV Ratio | 11.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.14 |
| EV / Sales | 0.67 |
| EV / EBITDA | 9.21 |
| EV / EBIT | 13.79 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | n/a |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 24.29% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 24.29% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | $7.29M |
| Profits Per Employee | $221,148 |
| Employee Count | 18,300 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MPC has paid $1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 16.21% |
Stock Price Statistics
The stock price has increased by +25.61% in the last 52 weeks. The beta is 0.71, so MPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +25.61% |
| 50-Day Moving Average | 180.87 |
| 200-Day Moving Average | 178.07 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 2,264,355 |
Short Selling Information
The latest short interest is 8.93 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 8.93M |
| Short Previous Month | 9.20M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, MPC had revenue of $133.43 billion and earned $4.05 billion in profits. Earnings per share was $13.22.
| Revenue | 133.43B |
| Gross Profit | 13.98B |
| Operating Income | 6.50B |
| Pretax Income | 7.02B |
| Net Income | 4.05B |
| EBITDA | 9.73B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | $13.22 |
Full Income StatementBalance Sheet
The company has $2.65 billion in cash and $34.20 billion in debt, with a net cash position of -$31.55 billion or -$106.95 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 34.20B |
| Net Cash | -31.55B |
| Net Cash Per Share | -$106.95 |
| Equity (Book Value) | 23.89B |
| Book Value Per Share | 56.80 |
| Working Capital | n/a |
Full Balance SheetMargins
Gross margin is 10.48%, with operating and profit margins of 4.87% and 3.03%.
| Gross Margin | 10.48% |
| Operating Margin | 4.87% |
| Pretax Margin | 5.26% |
| Profit Margin | 3.03% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 4.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 10.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.90% |
| Buyback Yield | 10.26% |
| Shareholder Yield | 12.30% |
| Earnings Yield | 6.97% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for MPC is $204.15, which is 3.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $204.15 |
| Price Target Difference | 3.76% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.25% |
Stock ForecastsFair 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
The last stock split was on June 11, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 11, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
