CompanyGraph
Marathon Petroleum Corporation
MPC · NYSE Arca · United States
marathonpetroleum.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $110.51B, higher than 95% of all stocks globally
- PositionReturn on equity is 42.1%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 8.3%)
- Interpretations4 currently firing — 2 · 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%Below 5Y avg (2.21%)
Annual Rate
USD 4.00Paid quarterly
Payout Ratio
13.6%Sustainable
Consecutive Growth
4 yr
Paying Dividends
16 yr
Last Ex-Dividend
Aug 19, 2026
Last Payment
Sep 10, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Long Dividend Streak With Three-Year FCF Coverage
→dividend consistency
dividend coverage and payment stability
ratio cashflow fcf conversion
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
→buyback intensity
dividend coverage and payment stability
share repurchase yield
2 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company return capital?
Long Dividend Streak With Three-Year FCF Coverage
Years of uninterrupted dividends, covered by free cash flow on a three-year average.
Reads
Buyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield Elevated
Buybacks take a large share of its cash flow, and it pays a dividend too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
110.51BUSDvs all stocks (USD)
Trailing P/E
13.64xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
154.15BUSDvs all stocks (USD)
Profit Margin
5.55%vs Oil & Gas Refining & Marketing peers
Beta
0.5270xvs all stocks
52-Week Change
100.30%vs all stocks
Forward Annual Dividend Yield
1.02%vs all stocks
Market Capitalization
110.51BUSDvs all stocks (USD)
Enterprise Value
143.68BUSDvs all stocks (USD)
Trailing P/E
13.64xvs Oil & Gas Refining & Marketing peers
Forward P/E
8.35xvs Oil & Gas Refining & Marketing peers
PEG Ratio
0.0391xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
0.7169xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
5.84xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
0.9320xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
9.33xvs Oil & Gas Refining & Marketing peers
Gross Margin
15.56%vs Oil & Gas Refining & Marketing peers
Profit Margin
5.55%vs Oil & Gas Refining & Marketing peers
Operating Margin
13.56%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
8.74%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
42.10%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
154.15BUSDvs all stocks (USD)
Revenue per Share (TTM)
520.76USDUpdated Sep 28, 2026Quarterly Revenue Growth
53.70%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
19.76BUSDvs all stocks (USD)
EBITDA (TTM)
17.45BUSDvs all stocks (USD)
Net Income (TTM)
8.55BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
322.50%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
17.13BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.25BUSDvs all stocks (USD)
Forward Annual Dividend Rate
4.00USDUpdated Sep 28, 2026Forward Annual Dividend Yield
1.02%vs all stocks
Trailing Annual Dividend Rate
4.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
5-Year Average Dividend Yield
2.21%vs all stocks
Payout Ratio
13.56%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
6.77BUSDFY2025 · Dec 31, 2025Revenue
132.70BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
122.70BUSDFY2025 · Dec 31, 2025Gross Profit
10.00BUSDFY2025 · Dec 31, 2025Operating Income
5.77BUSDvs all stocks (USD)
Pre-tax Income
7.01BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.14BUSDFY2025 · Dec 31, 2025Net Income
5.88BUSDFY2025 · Dec 31, 2025EBIT
8.43BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.51BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.35BUSDFY2025 · Dec 31, 2025Non-operating Interest Income
159.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.41BUSDFY2025 · Dec 31, 2025EPS (Basic)
13.24USDFY2025 · Dec 31, 2025EPS (Diluted)
13.22USDFY2025 · Dec 31, 2025Basic Shares Outstanding
305.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
305.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.88BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.83BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
4.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
8.79BUSDFY2025 · Dec 31, 2025Free Cash Flow
5.31BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.67BUSDFY2025 · Dec 31, 2025Income Tax Paid
406.00MUSDFY2025 · Dec 31, 2025Interest Paid
1.25BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.88BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.25BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
282.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-149.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
890.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.36BUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.49BUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.38BUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
721.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.28BUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.87BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
11.17BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-11.52BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.49BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.14BUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.02BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.98BUSDFY2025 · Dec 31, 2025Shares Outstanding
283.00MSharesUpdated Sep 28, 2026Float Shares
279.99MSharesUpdated Sep 28, 2026Shares Short
7.72MSharesUpdated Sep 28, 2026Short Ratio
3.14daysvs all stocks
Short % of Shares Outstanding
3.19%vs all stocks
% Held by Insiders
0.33%vs all stocks
% Held by Institutions
79.50%vs all stocks
Total Cash (MRQ)
7.77BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
27.66USDUpdated Sep 28, 2026Total Debt (MRQ)
34.29BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.25xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
67.41USDUpdated Sep 28, 2026Total Assets
83.95BUSDvs all stocks (USD)
Total Current Assets
24.78BUSDFY2025 · Dec 31, 2025Total Liabilities
59.87BUSDFY2025 · Dec 31, 2025Total Non-current Assets
59.17BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
40.19BUSDFY2025 · Dec 31, 2025Total Current Liabilities
19.68BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.67BUSDFY2025 · Dec 31, 2025Accounts Receivable
10.32BUSDFY2025 · Dec 31, 2025Inventory
10.13BUSDFY2025 · Dec 31, 2025Accounts Payable
12.97BUSDFY2025 · Dec 31, 2025Short-term Debt
2.86BUSDFY2025 · Dec 31, 2025Other Current Liabilities
804.00MUSDFY2025 · Dec 31, 2025Long-term Debt
31.50BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.54BUSDFY2025 · Dec 31, 2025Common Stock (Book)
10.00MUSDFY2025 · Dec 31, 2025Retained Earnings
39.75BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
24.09BUSDvs all stocks (USD)
Treasury Stock
56.03BUSDFY2025 · Dec 31, 202552-Week Low
161.93USDUpdated Sep 28, 202652-Week High
431.08USDUpdated Sep 28, 202652-Week Change
100.30%vs all stocks
Beta
0.5270xvs all stocks
50-Day MA
354.82USDUpdated Sep 28, 2026200-Day MA
255.31USDUpdated Sep 28, 2026Avg 10-Day Volume
3.92MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.89MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
28.85USDUpdated Sep 28, 2026Other Income / Expense
2.52BUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 42.1%, higher than 95% of its Oil & Gas Refining & Marketing peers (median 8.3%)Significant
Return on equity: 0.42Industry median: 0.08Industry P95: 0.28Peers compared: 51.00
Financial Health
Altman Z-Score 3.75: safe zoneNotable
Altman Z-Score: 3.75
High earnings qualityNotable
Earnings Quality Score: 0.70
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $110.51B, higher than 95% of all stocks globallySignificant
Market cap (USD): 110,510,157,927Global P95: 25,554,966,472.502
Revenue is $154.15B, higher than 95% of all stocks globallySignificant
Revenue (USD): 154,145,996,800Global P95: 15,291,475,445.58
Levered free cash flow is $9.25B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 9,249,375,232Global P95: 1,207,183,969.279
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jabil Inc.
3 interpretationsBuyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield ElevatedCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityLong Dividend Streak With Three-Year FCF Coverage
KBR Inc.
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Matson Inc.
3 interpretationsThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMABuyback-to-OCF Elevated With Dividend Coverage-Stability Composite And 5-Year Buyback-to-Market-Cap Yield ElevatedLong Dividend Streak With Three-Year FCF Coverage
Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.