Saturday 17 October 2026
Export MPC’s income statement to Excel — free account
Marathon Petroleum Corporation
MPC Energy Oil & Gas Refining & Marketing
Marathon Petroleum Corporation’s revenue for fiscal 2025 (year ended December 2025) was $132.7 billion, down 4.44% from fiscal 2024. In the quarter to June 2026, revenue grew 53.8%, EPS grew 348.5%, free cash flow grew 366.3% and total debt rose 14.5%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
478.07
1.15
+0.24%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.53 | 12.17 | 15.93 | 8.78 |
P/S ratio |
0.44 | 0.37 | 0.53 | 0.48 | |
P/FCF ratio |
13.50 | 8.59 | 10.73 | 5.32 | |
P/Operating CF |
22.38 | 16.16 | 64.26 | 7.15 | |
P/B ratio |
2.44 | 2.06 | 3.07 | 2.87 | |
Price to Tangible BV |
4.95 | 4.13 | 6.30 | 5.36 | |
EV/Sales |
0.66 | 0.59 | 0.76 | 0.64 | |
EV/EBITDA |
8.83 | 6.80 | 8.34 | 5.66 | |
EV/Operating CF |
11.99 | 9.55 | 10.88 | 5.78 | |
EV/FCF |
20.47 | 13.65 | 15.30 | 7.12 | |
Quick Ratio |
0.70 | 0.71 | 0.69 | 0.86 | |
Current Ratio |
1.32 | 1.26 | 1.18 | 1.25 | |
Net Debt/EBITDA |
8.47 | 8.27 | 13.80 | 3.07 | |
Debt/Assets |
39.46% | 39.16% | 37.22% | 34.80% | |
Debt/Equity |
1.37 | 1.36 | 1.40 | 1.28 | |
Asset Turnover |
1.63 | 1.63 | 1.59 | 1.78 | |
Operating CF/Net income |
1.90 | 2.00 | 2.19 | 2.01 | |
Capex/Depreciation |
(1.11) | (0.23) | (1.11) | (1.40) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.15% | 3.19% | 3.20% | 2.14% | |
Intangible Assets out of Total Assets |
0.15 | 0.14 | 0.14 | 0.13 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.59) | (0.71) | (0.50) | (0.46) | |
Graham Number |
129.06 | 154.07 | 165.50 | 241.52 | |
Earnings Yield |
4.87% | 8.21% | 6.28% | 11.39% | |
Free Cash Flow Yield |
7.41% | 11.64% | 9.32% | 18.80% | |
Revenue per Share |
114.88 | 106.80 | 115.93 | 179.91 | |
Operating CF per Share |
8.61 | 10.06 | 3.80 | 35.73 | |
Capex per Share |
(3.12) | (0.64) | (3.08) | (4.09) | |
Free Cash Flow per Share |
5.49 | 9.42 | 0.72 | 31.64 | |
Cash per Share |
8.76 | 12.04 | 7.29 | 26.88 | |
Shareholders Equity per Share |
78.84 | 78.97 | 79.41 | 89.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
78.84 | 78.97 | 79.41 | 89.00 | |
Free Cash Flow |
1,664.00 | 2,873.00 | 213.00 | 9,144.00 | |
Working Capital |
5,902.00 | 5,102.00 | 4,287.00 | 6,865.00 | |
Capital Expenditures |
(945.00) | (196.00) | (908.00) | (1,183.00) | |
Net Current Asset Value |
(34,721.00) | (35,089.00) | (36,062.00) | (34,304.00) | |
EV/EBIT |
13.15 | 9.51 | 11.40 | 7.00 | |
Capex to Sales |
0.03 | 0.01 | 0.03 | 0.02 | |
Price to Operating Income |
8.67 | 5.98 | 8.00 | 5.23 | |
| Other line items | |||||
Average Receivables |
10,333.50 | 10,731.00 | 13,371.50 | 13,434.00 | |
Average Payables |
12,624.50 | 13,440.00 | 16,182.50 | 16,286.00 | |
Average Inventory |
9,857.50 | 9,848.50 | 10,626.00 | 10,039.50 | |
Average Assets |
81,536.50 | 81,406.50 | 84,910.00 | 86,397.00 | |
Average Common Equity |
24,699.00 | 24,194.50 | 23,246.00 | 24,492.00 |
Columns are period end dates