Marathon Petroleum Statistics
Total Valuation
MPC has a market cap or net worth of $66.66 billion. The enterprise value is $97.35 billion.
| Market Cap | 66.66B |
| Enterprise Value | 97.35B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
MPC has 294.74 million shares outstanding. The number of shares has decreased by -10.26% in one year.
| Current Share Class | 294.74M |
| Shares Outstanding | 294.74M |
| Shares Change (YoY) | -10.26% |
| Shares Change (QoQ) | -1.32% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 76.43% |
| Float | 293.92M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 14.55. MPC's PEG ratio is 0.87.
| PE Ratio | 17.11 |
| Forward PE | 14.55 |
| PS Ratio | 0.50 |
| Forward PS | 0.51 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 12.71 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 8.08 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 20.42.
| EV / Earnings | 24.08 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 15.65 |
| EV / FCF | 20.42 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.26 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 7.21 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 24.19% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 24.19% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 9.84% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | $7.20M |
| Profits Per Employee | $218,541 |
| Employee Count | 18,500 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 12.13 |
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 +64.95% 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 | +64.95% |
| 50-Day Moving Average | 192.11 |
| 200-Day Moving Average | 182.14 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 2,697,343 |
Short Selling Information
The latest short interest is 7.95 million, so 2.70% of the outstanding shares have been sold short.
| Short Interest | 7.95M |
| Short Previous Month | 8.93M |
| Short % of Shares Out | 2.70% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, MPC had revenue of $133.17 billion and earned $4.04 billion in profits. Earnings per share was $13.22.
| Revenue | 133.17B |
| Gross Profit | 13.73B |
| Operating Income | 6.22B |
| Pretax Income | 7.02B |
| Net Income | 4.04B |
| EBITDA | 9.47B |
| EBIT | 6.22B |
| Earnings Per Share (EPS) | $13.22 |
Balance Sheet
The company has $3.67 billion in cash and $34.36 billion in debt, with a net cash position of -$30.69 billion or -$104.11 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 34.36B |
| Net Cash | -30.69B |
| Net Cash Per Share | -$104.11 |
| Equity (Book Value) | 24.09B |
| Book Value Per Share | 58.69 |
| Working Capital | 5.10B |
Cash Flow
In the last 12 months, operating cash flow was $8.25 billion and capital expenditures -$3.49 billion, giving a free cash flow of $4.77 billion.
| Operating Cash Flow | 8.25B |
| Capital Expenditures | -3.49B |
| Free Cash Flow | 4.77B |
| FCF Per Share | $16.17 |
Margins
Gross margin is 10.31%, with operating and profit margins of 4.67% and 3.04%.
| Gross Margin | 10.31% |
| Operating Margin | 4.67% |
| Pretax Margin | 5.27% |
| Profit Margin | 3.04% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 4.67% |
| FCF Margin | 3.58% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 10.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.90% |
| Buyback Yield | 10.26% |
| Shareholder Yield | 12.03% |
| Earnings Yield | 6.06% |
| FCF Yield | 7.15% |
Analyst Forecast
The average price target for MPC is $206.64, which is -8.64% lower than the current price. The consensus rating is "Buy".
| Price Target | $206.64 |
| Price Target Difference | -8.64% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 17.25% |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |