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Marathon Petroleum Corporation (MPC)
NYSE:MPC
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Marathon Petroleum (MPC) Stock Statistics & Valuation Metrics

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Total Valuation

Marathon Petroleum has a market cap or net worth of $57.30B. The enterprise value is $96.93B.
Market Cap$57.30B
Enterprise Value$96.93B

Share Statistics

Marathon Petroleum has 300,602,480 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding300,602,480
Owned by Insiders0.27%
Owned by Institutions4.55%

Financial Efficiency

Marathon Petroleum’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 7.26%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.26%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee7.59M
Profits Per Employee276.89K
Employee Count18,300
Asset Turnover1.76
Inventory Turnover13.54

Valuation Ratios

The current PE Ratio of Marathon Petroleum is 20.3. Marathon Petroleum’s PEG ratio is -0.24.
PE Ratio20.3
PS Ratio0.34
PB Ratio2.68
Price to Fair Value2.68
Price to FCF7.76
Price to Operating Cash Flow7.66
PEG Ratio-0.24

Income Statement

In the last 12 months, Marathon Petroleum had revenue of 138.86B and earned 3.44B in profits. Earnings per share was 10.12.
Revenue138.86B
Gross Profit9.29B
Operating Income5.25B
Pretax Income5.96B
Net Income3.44B
EBITDA10.60B
Earnings Per Share (EPS)10.12

Cash Flow

In the last 12 months, operating cash flow was 7.39B and capital expenditures -3.12B, giving a free cash flow of 4.28B billion.
Operating Cash Flow7.39B
Free Cash Flow4.28B
Free Cash Flow per Share14.22

Dividends & Yields

Marathon Petroleum pays an annual dividend of $1, resulting in a dividend yield of 1.96%
Dividend Per Share$1
Dividend Yield1.96%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.04
52-Week Price Change24.51%
50-Day Moving Average189.98
200-Day Moving Average163.94
Relative Strength Index (RSI)48.60
Average Volume (3m)1.98M

Important Dates

Marathon Petroleum upcoming earnings date is Feb 3, 2026, Before Open (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 3, 2026
Ex-Dividend DateNov 19, 2025

Financial Position

Marathon Petroleum as a current ratio of 1.17, with Debt / Equity ratio of 200.05%
Current Ratio1.17
Quick Ratio0.71
Debt to Market Cap0.58
Net Debt to EBITDA2.41
Interest Coverage Ratio3.90

Taxes

In the past 12 months, Marathon Petroleum has paid 890.00M in taxes.
Income Tax890.00M
Effective Tax Rate0.15

Enterprise Valuation

Marathon Petroleum EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 11.92.
EV to Sales0.53
EV to EBITDA6.90
EV to Free Cash Flow11.92
EV to Operating Cash Flow8.44

Balance Sheet

Marathon Petroleum has $2.65B in cash and marketable securities with $34.20B in debt, giving a net cash position of -$31.55B billion.
Cash & Marketable Securities$2.65B
Total Debt$34.20B
Net Cash-$31.55B
Net Cash Per Share-$104.95
Tangible Book Value Per Share$47.69

Margins

Gross margin is 7.38%, with operating margin of 3.78%, and net profit margin of 2.48%.
Gross Margin7.38%
Operating Margin3.78%
Pretax Margin4.29%
Net Profit Margin2.48%
EBITDA Margin7.63%
EBIT Margin5.23%

Analyst Forecast

The average price target for Marathon Petroleum is $201.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$201.67
Price Target Upside5.80% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-6.37%
EPS Growth Forecast-25.83%

Scores

Smart Score10
AI Score
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