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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Market cap: $133.9B
P/E: 16.4×
Fwd P/E: 7.8×
Dividend yield: 0.84%
F-score: 7/9
Altman Z: 3.14
Beneish M: −2.73
Dividend safety: 72/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	8.78	15.93	12.17	20.53	+8 more quarters Free account
P/S ratio Full definition →	0.48	0.53	0.37	0.44
P/FCF ratio Full definition →	5.32	10.73	8.59	13.50
P/Operating CF Full definition →	7.15	64.26	16.16	22.38
P/B ratio Full definition →	2.87	3.07	2.06	2.44
Price to Tangible BV Full definition →	5.36	6.30	4.13	4.95
EV/Sales Full definition →	0.64	0.76	0.59	0.66
EV/EBITDA Full definition →	5.66	8.34	6.80	8.83
EV/Operating CF Full definition →	5.78	10.88	9.55	11.99
EV/FCF Full definition →	7.12	15.30	13.65	20.47
Quick Ratio Full definition →	0.86	0.69	0.71	0.70
Current Ratio Full definition →	1.25	1.18	1.26	1.32
Net Debt/EBITDA Full definition →	3.07	13.80	8.27	8.47
Debt/Assets Full definition →	34.80%	37.22%	39.16%	39.46%
Debt/Equity Full definition →	1.28	1.40	1.36	1.37
Asset Turnover Full definition →	1.78	1.59	1.63	1.63
Operating CF/Net income Full definition →	2.01	2.19	2.00	1.90
Capex/Depreciation Full definition →	(1.40)	(1.11)	(0.23)	(1.11)
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 →	2.14%	3.20%	3.19%	3.15%
Intangible Assets out of Total Assets Full definition →	0.13	0.14	0.14	0.15
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.46)	(0.50)	(0.71)	(0.59)
Graham Number Full definition →	241.52	165.50	154.07	129.06
Earnings Yield Full definition →	11.39%	6.28%	8.21%	4.87%
Free Cash Flow Yield Full definition →	18.80%	9.32%	11.64%	7.41%
Revenue per Share Full definition →	179.91	115.93	106.80	114.88
Operating CF per Share Full definition →	35.73	3.80	10.06	8.61
Capex per Share Full definition →	(4.09)	(3.08)	(0.64)	(3.12)
Free Cash Flow per Share Full definition →	31.64	0.72	9.42	5.49
Cash per Share Full definition →	26.88	7.29	12.04	8.76
Shareholders Equity per Share Full definition →	89.00	79.41	78.97	78.84
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	89.00	79.41	78.97	78.84
Free Cash Flow Full definition →	9,144.00	213.00	2,873.00	1,664.00
Working Capital Full definition →	6,865.00	4,287.00	5,102.00	5,902.00
Capital Expenditures Full definition →	(1,183.00)	(908.00)	(196.00)	(945.00)
Net Current Asset Value Full definition →	(34,304.00)	(36,062.00)	(35,089.00)	(34,721.00)
EV/EBIT Full definition →	7.00	11.40	9.51	13.15
Capex to Sales Full definition →	0.02	0.03	0.01	0.03
Price to Operating Income Full definition →	5.23	8.00	5.98	8.67
Other line items
Average Receivables Full definition →	13,434.00	13,371.50	10,731.00	10,333.50
Average Payables Full definition →	16,286.00	16,182.50	13,440.00	12,624.50
Average Inventory Full definition →	10,039.50	10,626.00	9,848.50	9,857.50
Average Assets Full definition →	86,397.00	84,910.00	81,406.50	81,536.50
Average Common Equity Full definition →	24,492.00	23,246.00	24,194.50	24,699.00

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Columns are period end dates

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