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

374.10 3.22 −0.85%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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