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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 $52.75B. The enterprise value is $86.00B.
Market Cap$52.75B
Enterprise Value$86.00B

Share Statistics

Marathon Petroleum has 304,020,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding304,020,300
Owned by Insiders0.26%
Owned by Institutions9.24%

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 Employee7.57M
Profits Per Employee276.89K
Employee Count18,300
Asset Turnover1.76
Inventory Turnover13.54

Valuation Ratios

The current PE Ratio of Marathon Petroleum is 25.5. Marathon Petroleum’s PEG ratio is ―.
PE Ratio25.5
PS Ratio
PB Ratio
Price to Fair Value2.68
Price to FCF
Price to Operating Cash Flow7.07
PEG Ratio

Income Statement

In the last 12 months, Marathon Petroleum had revenue of 138.52B and earned 3.44B in profits. Earnings per share was 10.12.
Revenue138.52B
Gross Profit9.03B
Operating Income5.81B
Pretax Income5.96B
Net Income3.44B
EBITDA10.72B
Earnings Per Share (EPS)10.12

Cash Flow

In the last 12 months, operating cash flow was 7.07B and capital expenditures -2.61B, giving a free cash flow of 4.46B billion.
Operating Cash Flow7.07B
Free Cash Flow4.46B
Free Cash Flow per Share14.66

Dividends & Yields

Marathon Petroleum pays an annual dividend of $0.91, resulting in a dividend yield of 2.1%
Dividend Per Share$0.91
Dividend Yield2.1%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.90
52-Week Price Change6.44%
50-Day Moving Average169.19
200-Day Moving Average151.74
Relative Strength Index (RSI)68.86
Average Volume (3m)1.75M

Important Dates

Marathon Petroleum upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateAug 20, 2025

Financial Position

Marathon Petroleum as a current ratio of 1.17, with Debt / Equity ratio of 196.01%
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 $3.81B in cash and marketable securities with $32.14B in debt, giving a net cash position of $28.32B billion.
Cash & Marketable Securities$3.81B
Total Debt$32.14B
Net Cash$28.32B
Net Cash Per Share$93.17
Tangible Book Value Per Share$47.69

Margins

Gross margin is 7.78%, with operating margin of 3.78%, and net profit margin of 2.48%.
Gross Margin7.78%
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 $186.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$186.00
Price Target Upside4.56% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-10.03%
EPS Growth Forecast-64.63%

Scores

Smart Score9
AI Score66
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