Marathon Petroleum Statistics
Total Valuation
MPC has a market cap or net worth of $74.45 billion. The enterprise value is $104.92 billion.
| Market Cap | 74.45B |
| Enterprise Value | 104.92B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
MPC has 291.94 million shares outstanding. The number of shares has decreased by -8.29% in one year.
| Current Share Class | 291.94M |
| Shares Outstanding | 291.94M |
| Shares Change (YoY) | -8.29% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 78.08% |
| Float | 291.05M |
Valuation Ratios
The trailing PE ratio is 16.22 and the forward PE ratio is 8.49. MPC's PEG ratio is 0.41.
| PE Ratio | 16.22 |
| Forward PE | 8.49 |
| PS Ratio | 0.54 |
| Forward PS | 0.49 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 15.28 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | 0.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 18.40.
| EV / Earnings | 22.67 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 15.01 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 6.02 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is 10.55%.
| Return on Equity (ROE) | 27.46% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 10.55% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | $7.35M |
| Profits Per Employee | $250,162 |
| Employee Count | 18,500 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 11.42 |
Taxes
In the past 12 months, MPC has paid $1.28 billion in taxes.
| Income Tax | 1.28B |
| Effective Tax Rate | 16.74% |
Stock Price Statistics
The stock price has increased by +55.96% in the last 52 weeks. The beta is 0.53, so MPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +55.96% |
| 50-Day Moving Average | 235.35 |
| 200-Day Moving Average | 197.06 |
| Relative Strength Index (RSI) | 62.07 |
| Average Volume (20 Days) | 2,276,381 |
Short Selling Information
The latest short interest is 6.35 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 6.35M |
| Short Previous Month | 8.04M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, MPC had revenue of $135.95 billion and earned $4.63 billion in profits. Earnings per share was $15.36.
| Revenue | 135.95B |
| Gross Profit | 14.60B |
| Operating Income | 6.99B |
| Pretax Income | 7.67B |
| Net Income | 4.63B |
| EBITDA | 10.26B |
| EBIT | 6.99B |
| Earnings Per Share (EPS) | $15.36 |
Balance Sheet
The company has $2.15 billion in cash and $34.33 billion in debt, with a net cash position of -$32.18 billion or -$110.21 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 34.33B |
| Net Cash | -32.18B |
| Net Cash Per Share | -$110.21 |
| Equity (Book Value) | 23.43B |
| Book Value Per Share | 57.18 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was $9.44 billion and capital expenditures -$3.74 billion, giving a free cash flow of $5.70 billion.
| Operating Cash Flow | 9.44B |
| Capital Expenditures | -3.74B |
| Depreciation & Amortization | 3.27B |
| Net Borrowing | 1.21B |
| Free Cash Flow | 5.70B |
| FCF Per Share | $19.53 |
Margins
Gross margin is 10.74%, with operating and profit margins of 5.14% and 3.41%.
| Gross Margin | 10.74% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.64% |
| Profit Margin | 3.41% |
| EBITDA Margin | 7.55% |
| EBIT Margin | 5.14% |
| FCF Margin | 4.19% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 9.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.46% |
| Buyback Yield | 8.29% |
| Shareholder Yield | 9.89% |
| Earnings Yield | 6.36% |
| FCF Yield | 7.84% |
Analyst Forecast
The average price target for MPC is $243.47, which is -4.53% lower than the current price. The consensus rating is "Buy".
| Price Target | $243.47 |
| Price Target Difference | -4.53% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | -1.11% |
| EPS Growth Forecast (5Y) | 12.86% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |