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

378.60 14.08 −3.59%
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

Marathon Petroleum Corporation (MPC) Total debt

Alert me on Total debt

Marathon Petroleum Corporation's total debt at the end of fiscal 2025 was $32.9B, up 19.6% from $27.5B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $33.0B. Over the past ten years it has ranged from $10.6B (fiscal 2016) to $32.9B (fiscal 2025) — the current reading is the highest in ten years. Marathon Petroleum Corporation ranks 1st of 18 Oil & Gas Refining & Marketing companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $32.9B 19.63%
FY2024 $27.5B 0.73%
FY2023 $27.3B 2.18%
FY2022 $26.7B 4.55%
FY2021 $25.5B (19.14%)
FY2020 $31.6B 9.96%
FY2019 $28.7B 4.36%
FY2018 $27.5B 112.61%
FY2017 $12.9B 22.46%
FY2016 $10.6B (11.35%)

Quarterly newest first

Period Total debt Change
Sep 2026 $33.0B 0.63%
Jun 2026 $32.8B (0.03%)
Mar 2026 $32.8B (0.16%)
Dec 2025 $32.9B 0.10%
43 more quarters

Against its own ten years

Low $10.6B High $32.9B
Ten-year median $27.3B
Current reading's percentile 100

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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