Marathon Petroleum Statistics
Total Valuation
MPC has a market cap or net worth of $112.90 billion. The enterprise value is $133.75 billion.
| Market Cap | 112.90B |
| Enterprise Value | 133.75B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
MPC has 272.28 million shares outstanding. The number of shares has decreased by -6.43% in one year.
| Current Share Class | 272.28M |
| Shares Outstanding | 272.28M |
| Shares Change (YoY) | -6.43% |
| Shares Change (QoQ) | -3.45% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 77.98% |
| Float | 271.45M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 5.70. MPC's PEG ratio is 0.12.
| PE Ratio | 8.26 |
| Forward PE | 5.70 |
| PS Ratio | 0.64 |
| Forward PS | 0.69 |
| PB Ratio | 4.91 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.47 |
| PEG Ratio | 0.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 6.42.
| EV / Earnings | 9.15 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 6.54 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.45 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.65 |
| Interest Coverage | 13.21 |
Financial Efficiency
Return on equity (ROE) is 60.46% and return on invested capital (ROIC) is 31.42%.
| Return on Equity (ROE) | 60.46% |
| Return on Assets (ROA) | 13.75% |
| Return on Invested Capital (ROIC) | 31.42% |
| Return on Capital Employed (ROCE) | 27.82% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | $9.48M |
| Profits Per Employee | $790,162 |
| Employee Count | 18,500 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 14.68 |
Taxes
In the past 12 months, MPC has paid $4.28 billion in taxes.
| Income Tax | 4.28B |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +110.59% 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 | +110.59% |
| 50-Day Moving Average | 423.94 |
| 200-Day Moving Average | 301.79 |
| Relative Strength Index (RSI) | 47.85 |
| Average Volume (20 Days) | 2,391,381 |
Short Selling Information
The latest short interest is 6.38 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 6.38M |
| Short Previous Month | 7.04M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 3.15 |
Income Statement
In the last 12 months, MPC had revenue of $175.40 billion and earned $14.62 billion in profits. Earnings per share was $50.21.
| Revenue | 175.40B |
| Gross Profit | 28.42B |
| Operating Income | 20.44B |
| Pretax Income | 20.53B |
| Net Income | 14.62B |
| EBITDA | 23.75B |
| EBIT | 20.44B |
| Earnings Per Share (EPS) | $50.21 |
Balance Sheet
The company has $13.61 billion in cash and $34.45 billion in debt, with a net cash position of -$20.85 billion or -$76.56 per share.
| Cash & Cash Equivalents | 13.61B |
| Total Debt | 34.45B |
| Net Cash | -20.85B |
| Net Cash Per Share | -$76.56 |
| Equity (Book Value) | 29.85B |
| Book Value Per Share | 84.40 |
| Working Capital | 12.95B |
Cash Flow
In the last 12 months, operating cash flow was $25.25 billion and capital expenditures -$4.41 billion, giving a free cash flow of $20.84 billion.
| Operating Cash Flow | 25.25B |
| Capital Expenditures | -4.41B |
| Depreciation & Amortization | 3.31B |
| Net Borrowing | 94.00M |
| Free Cash Flow | 20.84B |
| FCF Per Share | $76.55 |
Margins
Gross margin is 16.20%, with operating and profit margins of 11.65% and 8.34%.
| Gross Margin | 16.20% |
| Operating Margin | 11.65% |
| Pretax Margin | 11.70% |
| Profit Margin | 8.34% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 11.65% |
| FCF Margin | 11.88% |
Dividends & Yields
This stock pays an annual dividend of $4.40, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $4.40 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 9.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 8.76% |
| FCF Payout Ratio | 5.75% |
| Buyback Yield | 6.43% |
| Shareholder Yield | 7.49% |
| Earnings Yield | 12.11% |
| FCF Yield | 18.46% |
Analyst Forecast
The average price target for MPC is $460.94, which is 11.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $460.94 |
| Price Target Difference | 11.16% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 5.37% |
| EPS Growth Forecast (3Y) | 45.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |