Marathon Petroleum Statistics
Total Valuation
MPC has a market cap or net worth of $60.00 billion. The enterprise value is $91.55 billion.
| Market Cap | 60.00B |
| Enterprise Value | 91.55B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
MPC has 300.60 million shares outstanding. The number of shares has decreased by -12.39% in one year.
| Current Share Class | 300.60M |
| Shares Outstanding | 300.60M |
| Shares Change (YoY) | -12.39% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 75.30% |
| Float | 299.76M |
Valuation Ratios
The trailing PE ratio is 21.60 and the forward PE ratio is 13.14. MPC's PEG ratio is 0.98.
| PE Ratio | 21.60 |
| Forward PE | 13.14 |
| PS Ratio | 0.46 |
| Forward PS | 0.46 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 11.96 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of 21.41.
| EV / Earnings | 31.80 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.04 |
| EV / EBIT | 18.15 |
| EV / FCF | 21.41 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 8.00 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 7.82% |
| Revenue Per Employee | $7.30M |
| Profits Per Employee | $157,322 |
| Employee Count | 18,300 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 12.29 |
Taxes
In the past 12 months, MPC has paid $876.00 million in taxes.
| Income Tax | 876.00M |
| Effective Tax Rate | 15.76% |
Stock Price Statistics
The stock price has increased by +26.72% 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 | +26.72% |
| 50-Day Moving Average | 190.28 |
| 200-Day Moving Average | 165.09 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 2,123,095 |
Short Selling Information
The latest short interest is 7.55 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 7.55M |
| Short Previous Month | 7.47M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 4.84 |
Income Statement
In the last 12 months, MPC had revenue of $133.58 billion and earned $2.88 billion in profits. Earnings per share was $9.24.
| Revenue | 133.58B |
| Gross Profit | 12.44B |
| Operating Income | 5.04B |
| Pretax Income | 5.56B |
| Net Income | 2.88B |
| EBITDA | 8.29B |
| EBIT | 5.04B |
| Earnings Per Share (EPS) | $9.24 |
Balance Sheet
The company has $2.65 billion in cash and $34.20 billion in debt, giving a net cash position of -$31.55 billion or -$104.95 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 34.20B |
| Net Cash | -31.55B |
| Net Cash Per Share | -$104.95 |
| Equity (Book Value) | 23.89B |
| Book Value Per Share | 56.80 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was $7.39 billion and capital expenditures -$3.12 billion, giving a free cash flow of $4.28 billion.
| Operating Cash Flow | 7.39B |
| Capital Expenditures | -3.12B |
| Free Cash Flow | 4.28B |
| FCF Per Share | $14.22 |
Margins
Gross margin is 9.31%, with operating and profit margins of 3.78% and 2.16%.
| Gross Margin | 9.31% |
| Operating Margin | 3.78% |
| Pretax Margin | 4.16% |
| Profit Margin | 2.16% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 3.78% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 10.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.35% |
| Buyback Yield | 12.39% |
| Shareholder Yield | 14.40% |
| Earnings Yield | 4.80% |
| FCF Yield | 7.13% |
Analyst Forecast
The average price target for MPC is $202.92, which is 1.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $202.92 |
| Price Target Difference | 1.66% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | -2.04% |
| EPS Growth Forecast (5Y) | 14.65% |
Fair 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
MPC has an Altman Z-Score of 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |