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
ROE Full definition →	+8 more TTM periods Free account	16.73%	19.93%	34.93%	54.45%
Piotroski F-Score Full definition →		7	6	8	9
ROA Full definition →		4.97%	5.46%	9.90%	15.75%
ROIC Full definition →		9.72%	10.41%	17.40%	27.75%
Return on Tangible Assets Full definition →		9.52%	11.06%	19.09%	28.55%
Average Days of Receivables Full definition →		28.38	39.44	37.41	36.40
Free Cash Flow per Share Full definition →		18.92	22.75	48.08	78.30
Free Cash Flow Full definition →		5,772.00	6,711.00	13,894.00	21,847.00
Capital Expenditures Full definition →		(2,481.00)	(2,727.00)	(3,232.00)	(3,402.00)
Other line items
Cash ROIC Full definition →		9.52%	11.49%	20.95%	28.56%
Accounts Receivable Turnover Full definition →		12.37	10.12	11.43	12.52
Accounts Payable Turnover Full definition →		8.89	7.50	8.25	8.89
Inventory Turnover Full definition →		12.13	11.42	13.39	14.68
Average Days of Payables Full definition →		39.65	52.99	52.22	51.10
Days of Inventory on Hand Full definition →		30.95	32.38	27.09	25.32
Tax Rate Full definition →		(0.16)	(0.17)	(0.19)	(0.21)
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%	3.19%	2.83%	2.66%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →		2.04	2.04	2.00	1.73
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.09
Capex/Depreciation Full definition →		(0.75)	(0.83)	(0.96)	(1.02)
Revenue per Share Full definition →		435.08	458.92	531.41	626.52
Operating CF per Share Full definition →		27.06	31.99	59.26	90.50
Capex per Share Full definition →		(8.13)	(9.24)	(11.18)	(12.19)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates · fundamentals updated 5 Nov 2026

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