Marathon Petroleum Statistics
Total Valuation
MPC has a market cap or net worth of $83.62 billion. The enterprise value is $110.14 billion.
| Market Cap | 83.62B |
| Enterprise Value | 110.14B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
MPC has 280.82 million shares outstanding. The number of shares has decreased by -6.60% in one year.
| Current Share Class | 280.82M |
| Shares Outstanding | 280.82M |
| Shares Change (YoY) | -6.60% |
| Shares Change (QoQ) | -1.69% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 80.37% |
| Float | 291.06M |
Valuation Ratios
The trailing PE ratio is 10.35 and the forward PE ratio is 6.77. MPC's PEG ratio is 0.31.
| PE Ratio | 10.35 |
| Forward PE | 6.77 |
| PS Ratio | 0.54 |
| Forward PS | 0.55 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 11.70 |
| P/FCF Ratio | 6.48 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 8.54.
| EV / Earnings | 12.89 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 7.79 |
| EV / FCF | 8.54 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.25 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.66 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 42.10% and return on invested capital (ROIC) is 18.09%.
| Return on Equity (ROE) | 42.10% |
| Return on Assets (ROA) | 8.74% |
| Return on Invested Capital (ROIC) | 18.09% |
| Return on Capital Employed (ROCE) | 21.13% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $8.33M |
| Profits Per Employee | $461,946 |
| Employee Count | 18,500 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 13.39 |
Taxes
In the past 12 months, MPC has paid $2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +77.27% in the last 52 weeks. The beta is 0.51, so MPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +77.27% |
| 50-Day Moving Average | 277.17 |
| 200-Day Moving Average | 223.65 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 2,069,494 |
Short Selling Information
The latest short interest is 6.41 million, so 2.28% of the outstanding shares have been sold short.
| Short Interest | 6.41M |
| Short Previous Month | 7.67M |
| Short % of Shares Out | 2.28% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, MPC had revenue of $154.15 billion and earned $8.55 billion in profits. Earnings per share was $28.75.
| Revenue | 154.15B |
| Gross Profit | 19.76B |
| Operating Income | 12.08B |
| Pretax Income | 12.77B |
| Net Income | 8.55B |
| EBITDA | 17.49B |
| EBIT | 14.13B |
| Earnings Per Share (EPS) | $28.75 |
Balance Sheet
The company has $7.77 billion in cash and $34.29 billion in debt, with a net cash position of -$26.52 billion or -$94.45 per share.
| Cash & Cash Equivalents | 7.77B |
| Total Debt | 34.29B |
| Net Cash | -26.52B |
| Net Cash Per Share | -$94.45 |
| Equity (Book Value) | 25.72B |
| Book Value Per Share | 67.41 |
| Working Capital | 6.87B |
Cash Flow
In the last 12 months, operating cash flow was $17.13 billion and capital expenditures -$4.23 billion, giving a free cash flow of $12.90 billion.
| Operating Cash Flow | 17.13B |
| Capital Expenditures | -4.23B |
| Depreciation & Amortization | 3.32B |
| Net Borrowing | 3.46B |
| Free Cash Flow | 12.90B |
| FCF Per Share | $45.93 |
Margins
Gross margin is 12.82%, with operating and profit margins of 7.84% and 5.55%.
| Gross Margin | 12.82% |
| Operating Margin | 7.84% |
| Pretax Margin | 8.28% |
| Profit Margin | 5.55% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 9.20% |
| FCF Margin | 8.37% |
Dividends & Yields
This stock pays an annual dividend of $4.00, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $4.00 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 9.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 13.91% |
| Buyback Yield | 6.60% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 10.22% |
| FCF Yield | 15.43% |
Analyst Forecast
The average price target for MPC is $314.78, which is 5.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $314.78 |
| Price Target Difference | 5.72% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 4.30% |
| EPS Growth Forecast (3Y) | 27.65% |
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |