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Marathon Petroleum Corporation (MPC)
NYSE:MPC
Total Valuation
Marathon Petroleum has a market cap or net worth of $65.07B. The enterprise value is $97.05B.
Market Cap$65.07B
Enterprise Value$97.05B
Share Statistics
Marathon Petroleum has 294,740,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,740,170
Owned by Insiders0.27%
Owned by Institutions4.99%
Financial Efficiency
Marathon Petroleum’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 7.92%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee7.24M
Profits Per Employee221.15K
Employee Count18,300
Asset Turnover1.55
Inventory Turnover12.11
Valuation Ratios
The current PE Ratio of Marathon Petroleum is 12.3. Marathon Petroleum’s PEG ratio is 0.39.
PE Ratio12.3
PS Ratio0.37
PB Ratio2.86
Price to Fair Value2.86
Price to FCF10.41
Price to Operating Cash Flow8.00
PEG Ratio0.39
Income Statement
In the last 12 months, Marathon Petroleum had revenue of 132.54B and earned 4.05B in profits. Earnings per share was 13.27.
Revenue132.54B
Gross Profit9.85B
Operating Income6.50B
Pretax Income7.01B
Net Income4.05B
EBITDA11.54B
Earnings Per Share (EPS)13.27
Cash Flow
In the last 12 months, operating cash flow was 8.25B and capital expenditures -3.49B, giving a free cash flow of 4.77B billion.
Operating Cash Flow8.25B
Free Cash Flow4.77B
Free Cash Flow per Share16.17
Dividends & Yields
Marathon Petroleum pays an annual dividend of $1, resulting in a dividend yield of 2.24%
Dividend Per Share$1
Dividend Yield2.24%
Payout Ratio48.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change66.89%
50-Day Moving Average182.42
200-Day Moving Average177.98
Relative Strength Index (RSI)68.97
Average Volume (3m)2.25M
Important Dates
Marathon Petroleum upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Marathon Petroleum as a current ratio of 1.26, with Debt / Equity ratio of 198.44%
Current Ratio1.26
Quick Ratio0.74
Debt to Market Cap0.66
Net Debt to EBITDA2.66
Interest Coverage Ratio5.09
Taxes
In the past 12 months, Marathon Petroleum has paid 1.14B in taxes.
Income Tax1.14B
Effective Tax Rate0.16
Enterprise Valuation
Marathon Petroleum EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 16.84.
EV to Sales0.61
EV to EBITDA6.96
EV to Free Cash Flow16.84
EV to Operating Cash Flow9.73
Balance Sheet
Marathon Petroleum has $3.67B in cash and marketable securities with $34.36B in debt, giving a net cash position of -$30.69B billion.
Cash & Marketable Securities$3.67B
Total Debt$34.36B
Net Cash-$30.69B
Net Cash Per Share-$104.11
Tangible Book Value Per Share$39.40
Margins
Gross margin is 7.73%, with operating margin of 4.90%, and net profit margin of 3.05%.
Gross Margin7.73%
Operating Margin4.90%
Pretax Margin5.29%
Net Profit Margin3.05%
EBITDA Margin8.71%
EBIT Margin6.26%
Analyst Forecast
The average price target for Marathon Petroleum is $202.79, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$202.79
Price Target Upside-8.15% Downside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-6.37%
EPS Growth Forecast-25.83%