MPCNYSEPetroleum RefiningFiscal year ends December 31
Marathon Petroleum Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$473.69−4.38 (-0.92%)
Close on Oct 19, 2026
- Market cap
- $137.37B
- P/E (TTM)
- 16.3
- Dividend yield
- 0.79%
Marathon Petroleum statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Petroleum Refining companies for comparison
Valuation
| Measure | Marathon Petroleum | Industry median |
|---|---|---|
| Market Cap | $133.02B | $14.80B |
| Enterprise Value | $164.72B | $27.34B |
| PE Ratio | 16.29 | 21.18 |
| PS Ratio | 0.87 | 0.90 |
| PB Ratio | 6.97 | 3.27 |
| P/TBV Ratio | 18.61 | 3.98 |
| P/FCF Ratio | 10.31 | 18.23 |
| P/OCF Ratio | 7.77 | 9.78 |
Enterprise value
| Measure | Marathon Petroleum | Industry median |
|---|---|---|
| EV / Sales | 1.07 | 1.07 |
| EV / EBITDA | 9.44 | 9.92 |
| EV / EBIT | 11.65 | 16.28 |
| EV / FCF | 12.77 | 22.14 |
Income (trailing twelve months)
| Measure | Marathon Petroleum | Industry median |
|---|---|---|
| Revenue | $153.58B | $39.58B |
| Gross Profit | $19.19B | $2.79B |
| Operating Income | $14.13B | $935.00M |
| Pretax Income | $12.77B | $4.78B |
| Net Income | $8.55B | $788.85M |
| EBITDA | $17.45B | $2.43B |
| EPS (Diluted) | $29.08 | $5.93 |
Margins
| Measure | Marathon Petroleum | Industry median |
|---|---|---|
| Gross Margin | 12.5% | 11.9% |
| Operating Margin | 9.20% | 6.39% |
| Pretax Margin | 8.32% | 6.34% |
| Profit Margin | 5.57% | 4.70% |
| EBITDA Margin | 11.4% | 10.6% |
| FCF Margin | 8.40% | 5.61% |
Returns
| Measure | Marathon Petroleum | Industry median |
|---|---|---|
| Return on Equity (ROE) | 47.9% | 13.9% |
| Return on Assets (ROA) | 9.90% | 3.63% |
| Return on Invested Capital (ROIC) | 26.0% | 15.6% |
| Return on Capital Employed (ROCE) | 21.1% | 11.0% |
Growth
| Measure | Marathon Petroleum | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 15.0% | 11.1% |
| Net Income Growth (YoY) | 300.7% | 3.34% |
| EPS Growth (YoY) | 330.8% | 10.4% |
| FCF Growth (YoY) | 253.7% | 4.91% |
| Revenue Growth (3Y CAGR) | -9.23% | -8.32% |
| Revenue Growth (5Y CAGR) | 13.7% | 13.2% |
| EPS Growth (3Y CAGR) | -22.2% | -23.4% |
Balance sheet
| Measure | Marathon Petroleum | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.77B | $2.66B |
| Total Debt | $32.82B | $12.33B |
| Net Cash (Debt) | -$25.05B | -$3.48B |
| Net Cash Per Share | -$89.19 | -$12.07 |
| Equity (Book Value) | $19.08B | $28.25B |
| Book Value Per Share | $67.93 | $57.88 |
| Tangible Book Value | $7.15B | $27.06B |
| Working Capital | $6.87B | $1.52B |
Financial position
| Measure | Marathon Petroleum | Industry median |
|---|---|---|
| Current Ratio | 1.25 | 1.26 |
| Quick Ratio | 0.86 | 0.78 |
| Debt / Equity | 1.72 | 0.63 |
| Debt / EBITDA | 1.88 | 1.90 |
| Debt / FCF | 2.54 | 4.68 |
| Net Debt / EBITDA | 1.44 | 1.44 |
| Interest Coverage | 8.67 | 2.69 |
Cash flow (trailing twelve months)
| Measure | Marathon Petroleum | Industry median |
|---|---|---|
| Operating Cash Flow | $17.13B | $2.35B |
| Capital Expenditures | -$4.23B | -$589.50M |
| Free Cash Flow | $12.90B | $681.30M |
| FCF Per Share | $45.93 | $4.33 |
Efficiency
| Measure | Marathon Petroleum | Industry median |
|---|---|---|
| Asset Turnover | 1.78 | 0.84 |
| Inventory Turnover | 13.39 | 13.06 |
| Revenue Per Employee | $8.30M | $5.53M |
| Profits Per Employee | $462.38K | $178.37K |
| Employee Count | 18,500 | 9,900 |
Dividends and yields
| Measure | Marathon Petroleum | Industry median |
|---|---|---|
| Earnings Yield | 6.43% | 4.42% |
| FCF Yield | 9.70% | 5.18% |
| Dividend Yield | 0.79% | 1.63% |
| Buyback Yield | 3.71% | 2.80% |
| Shareholder Yield | 4.49% | 4.49% |
| Dividend Per Share | $3.73 | $3.87 |
| Dividend Growth (YoY) | 10.2% | 5.23% |
| Years of Dividend Growth | 4 | 8 |
| Payout Ratio | 13.6% | 43.8% |
| FCF Payout Ratio | 9.00% | 51.3% |
Shares
| Measure | Marathon Petroleum | Industry median |
|---|---|---|
| Shares Outstanding | 280,825,000 | 280,825,000 |
| Shares Change (YoY) | -6.53% | -1.71% |
| Float | 279,990,000 | 241,718,000 |
| Shares Held by Insiders | 0.30% | 0.32% |
| Shares Held by Institutions | 78.0% | 79.7% |
Taxes
| Measure | Marathon Petroleum | Industry median |
|---|---|---|
| Income Tax | $2.46B | $445.40M |
| Effective Tax Rate | 19.3% | 26.8% |
Scores
| Measure | Marathon Petroleum | Industry median |
|---|---|---|
| Graham Number | $210.83 | $102.85 |
| Graham Upside | -55.5% | -41.1% |
| Altman Z-Score | 4.04 | 3.17 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.72 | -2.79 |
Calculated by StockData from Marathon Petroleum's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.