Friday 6 November 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.

Revenue: +61.0%
EPS: +526.1%
Free cash flow: +477.9%
Total debt: +0.54%

Quarter to September 2026, against a year earlier

374.32 3.00 −0.80%

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Market cap: $102.7B
P/E: 7.2×
Fwd P/E: 6.8×
Dividend yield: 1.06%
F-score: 7/9
Altman Z: 3.14
Beneish M: −2.73
Dividend safety: 72/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	12.17	15.93	8.78	7.48
P/S ratio Full definition →		0.37	0.53	0.48	0.63
P/FCF ratio Full definition →		8.59	10.73	5.32	5.05
P/Operating CF Full definition →		16.16	64.26	7.15	10.28
P/B ratio Full definition →		2.06	3.07	2.87	3.70
Price to Tangible BV Full definition →		4.13	6.30	5.36	6.13
EV/Sales Full definition →		0.59	0.76	0.64	0.74
EV/EBITDA Full definition →		6.80	8.34	5.66	5.14
EV/Operating CF Full definition →		9.55	10.88	5.78	5.14
EV/FCF Full definition →		13.65	15.30	7.12	5.94
Quick Ratio Full definition →		0.71	0.69	0.86	1.07
Current Ratio Full definition →		1.26	1.18	1.25	1.45
Net Debt/EBITDA Full definition →		8.27	13.80	3.07	1.72
Debt/Assets Full definition →		39.16%	37.22%	34.80%	32.21%
Debt/Equity Full definition →		1.36	1.40	1.28	1.11
Asset Turnover Full definition →		1.63	1.59	1.78	1.88
Operating CF/Net income Full definition →		2.00	2.19	2.01	1.44
Capex/Depreciation Full definition →		(0.23)	(1.11)	(1.40)	(1.32)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.19%	3.20%	2.14%	2.51%
Intangible Assets out of Total Assets Full definition →		0.14	0.14	0.13	0.12
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.71)	(0.50)	(0.46)	(0.28)
Graham Number Full definition →		154.07	165.50	241.52	356.72
Earnings Yield Full definition →		8.21%	6.28%	11.39%	13.37%
Free Cash Flow Yield Full definition →		11.64%	9.32%	18.80%	19.80%
Revenue per Share Full definition →		106.80	115.93	179.91	200.83
Operating CF per Share Full definition →		10.06	3.80	35.73	38.47
Capex per Share Full definition →		(0.64)	(3.08)	(4.09)	(4.00)
Free Cash Flow per Share Full definition →		9.42	0.72	31.64	34.47
Cash per Share Full definition →		12.04	7.29	26.88	48.78
Shareholders Equity per Share Full definition →		78.97	79.41	89.00	107.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		78.97	79.41	89.00	107.00
Free Cash Flow Full definition →		2,873.00	213.00	9,144.00	9,617.00
Working Capital Full definition →		5,102.00	4,287.00	6,865.00	12,947.00
Capital Expenditures Full definition →		(196.00)	(908.00)	(1,183.00)	(1,115.00)
Net Current Asset Value Full definition →		(35,089.00)	(36,062.00)	(34,304.00)	(30,660.00)
EV/EBIT Full definition →		9.51	11.40	7.00	5.93
Capex to Sales Full definition →		0.01	0.03	0.02	0.02
Price to Operating Income Full definition →		5.98	8.00	5.23	5.04
Other line items
Average Receivables Full definition →		10,731.00	13,371.50	13,434.00	13,960.50
Average Payables Full definition →		13,440.00	16,182.50	16,286.00	16,532.00
Average Inventory Full definition →		9,848.50	10,626.00	10,039.50	10,012.50
Average Assets Full definition →		81,406.50	84,910.00	86,397.00	92,877.00
Average Common Equity Full definition →		24,194.50	23,246.00	24,492.00	26,870.50

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Columns are period end dates · fundamentals updated 5 Nov 2026

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