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

371.01 6.31 −1.67%

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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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