Marathon Petroleum Corporation (MPC)
NYSE:MPC
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Total Valuation
Marathon Petroleum has a market cap or net worth of $65.68B. The enterprise value is $93.67B.
Market Cap$65.68B
Enterprise Value$93.67B
Share Statistics
Marathon Petroleum has 294,496,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,496,900
Owned by Insiders0.24%
Owned by Institutions0.18%
Financial Efficiency
Marathon Petroleum’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee7.25M
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 Flow7.74
PEG Ratio0.39
Income Statement
In the last 12 months, Marathon Petroleum had revenue of 132.70B and earned 4.05B in profits. Earnings per share was 13.27.
Revenue132.70B
Gross Profit10.00B
Operating Income5.77B
Pretax Income7.01B
Net Income4.05B
EBITDA11.68B
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 Share16.19
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
Beta0.74
52-Week Price Change72.25%
50-Day Moving Average220.23
200-Day Moving Average189.29
Relative Strength Index (RSI)38.38
Average Volume (3m)2.71M
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 EBITDA2.63
Interest Coverage Ratio4.08
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 6.88, with an EV/FCF ratio of 16.84.
EV to Sales0.61
EV to EBITDA6.88
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-$104.20
Tangible Book Value Per Share$39.40
Margins
Gross margin is 7.54%, with operating margin of 4.35%, and net profit margin of 3.05%.
Gross Margin7.54%
Operating Margin4.35%
Pretax Margin5.29%
Net Profit Margin3.05%
EBITDA Margin8.80%
EBIT Margin6.35%
Analyst Forecast
The average price target for Marathon Petroleum is $233.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$233.75
Price Target Upside9.39% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-6.37%
EPS Growth Forecast-25.83%