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Marathon Petroleum
MPCEnergyGenerated Jul 5, 2026, 08:08 PM UTC
MPC (Marathon Petroleum) analytical snapshot. Return on equity 54.56%, ROA 12.28%, ROIC 81.79%. Net income down ▼ +33.3% YoY. Debt/equity 0.20, current ratio 1.18, net debt $1.16B. Market cap $77.76B at $266.35 per share. Trailing P/E 11.27, P/S 4.12, P/B 4.64. EV/Operating income ≈ 5.44 (EV $78.92B). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 25 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$77.76B
291.94M shares
Price
$266.35
NYQ
P/E (ttm)
11.27
Revenue (FY)
—
Net margin
—
Free cash flow
$12.23B
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 20Improving
80% conf
Return on equity 54.56%, ROA 12.28%, ROIC 81.79%. Net income down ▼ +33.3% YoY. Debt/equity 0.20, current ratio 1.18, net debt $1.16B.
- Return on equity 54.56%, ROA 12.28%, ROIC 81.79%.
- Net income down ▼ +33.3% YoY.
- Debt/equity 0.20, current ratio 1.18, net debt $1.16B.
Revenue (FY)
—
Net margin
—
ROE
54.56%
ROA 12.28%
ROIC
81.79%
EPS (diluted)
$23.63
FY2025
Free cash flow
$12.23B
Debt / equity
0.20
Cash $2.15B
Current ratio
1.18
Equity $16.75B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | $17.19B | — | 0.00 | 23.56 | 14.68 | $1.63B | 19.07 |
| 2017 | $12.76B | -25.8% | 0.00 | 36.79 | 22.36 | $2.08B | 21.04 |
| 2018 | $16.29B | +27.7% | 0.00 | 14.65 | 7.21 | $1.13B | 8.37 |
| 2019 | $18.87B | +15.8% | 0.00 | 21.30 | 18.19 | $3.88B | 9.76 |
| 2020 | — | — | — | — | — | $2.98B | 8.25 |
| 2021 | — | — | — | — | — | $4.63B | 11.88 |
| 2022 | — | — | — | — | — | -$368.0M | -37.50 |
| 2023 | — | — | — | — | — | $2.90B | 35.14 |
| 2024 | — | — | — | — | — | $13.94B | 59.48 |
| 2025 | — | — | — | — | — | $12.23B | 54.56 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Sep 30, 2011 | $20.61B | -54.2% | — | 11.95% |
| Mar 31, 2012 | $20.27B | +13.6% | -1.7% | 2.94% |
| Jun 30, 2012 | $40.51B | +4.9% | +99.9% | 3.48% |
| Jun 30, 2012 | $20.24B | -47.6% | -50.0% | 6.97% |
| Sep 30, 2012 | $61.55B | +3.9% | +204.1% | 4.28% |
| Sep 30, 2012 | $21.05B | -64.5% | -65.8% | 12.51% |
Revenue (annual, SEC 10-K)
2016: 17,191
2017: 12,755
2018: 16,288
2019: 18,866
2020: 0
2021: 0
2022: 0
2023: 0
2024: 0
2025: 0
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2016: 1,630
2017: 2,075
2018: 1,125
2019: 3,880
2020: 2,979
2021: 4,631
2022: -368
2023: 2,896
2024: 13,941
2025: 12,227
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 5Stable
80% conf
Latest annual report (10-K) filed Feb 26, 2026. Latest quarterly report (10-Q) filed May 5, 2026. 12 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Feb 26, 2026.
- Latest quarterly report (10-Q) filed May 5, 2026.
- 12 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
Latest 10-K
Feb 26, 2026
Annual report
Latest 10-Q
May 5, 2026
8-K (recent)
12
Insider net
—
0B/0S
13F filers
—
Activist 13D
0
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 29, 2026 | 8-K | 8-K |
| May 5, 2026 | 8-K | 8-K |
| May 1, 2026 | 8-K | 8-K |
| Apr 13, 2026 | 8-K | 8-K |
| Feb 3, 2026 | 8-K | 8-K |
| Dec 18, 2025 | 8-K | 8-K |
| Nov 4, 2025 | 8-K | 8-K |
| Nov 4, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score 3Stable
66% conf
1 positive signal(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- Operating cash flow exceeds net income: OCF is 1.46x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Endogenous analysis: 1 positive signal(s) versus 0 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 1 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
Revenue
$18.87B
+15.8% YoY
Operating income
$14.51B
-32.4% YoY
Net income
$9.68B
-33.3% YoY
Operating cash flow
$14.12B
-13.7% YoY
Capex
$1.89B
-21.9% YoY
Total assets
$78.86B
-8.3% YoY
Total liabilities
$54.35B
-0.4% YoY
Long-term debt
$279.0M
— YoY
Filing quality score
72/100
1 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $16.29B | $18.87B | $2.58B | +15.8% |
| Operating income | $21.47B | $14.51B | $-6.96B | -32.4% |
| Net income | $14.52B | $9.68B | $-4.83B | -33.3% |
| Operating cash flow | $16.36B | $14.12B | $-2.24B | -13.7% |
| Capex | $2.42B | $1.89B | $-530.0M | -21.9% |
| Total assets | $85.99B | $78.86B | $-7.13B | -8.3% |
| Total liabilities | $54.59B | $54.35B | $-236.0M | -0.4% |
| Long-term debt | — | $279.0M | — | — |
| Cash & equivalents | $5.44B | $3.21B | $-2.23B | -41.0% |
| Stockholders equity | $24.40B | $17.75B | $-6.66B | -27.3% |
| Inventory | $9.32B | $9.57B | $251.0M | +2.7% |
| Accounts receivable | $12.19B | $11.14B | $-1.04B | -8.6% |
| SG&A expense | $2.77B | $3.04B | $267.0M | +9.6% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | Depreciation |
| Removed | AmortizationOfIntangibleAssets, AssetRetirementObligationCurrent, AssetRetirementObligationsNoncurrent, AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent, BusinessCombinationAcquisitionRelatedCosts, BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit |
Filing signal breakdown
Red flags: 0
Positive: 1
Watch: 0
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $77.76B at $266.35 per share.
- ProPrice & TechnicalsPrice $266.35 — uptrend (above 200-DMA); 1-month momentum positive.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Marathon Petroleum is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewReturn on equity **54.56%**, ROA 12.28%, ROIC 81.79%..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow MPC stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC● you | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
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