Marathon Financial Statements From 2010 to 2026

MPC Stock  USD 175.63  1.96  1.10%   
Marathon Petroleum's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Marathon Petroleum's valuation are provided below:
Gross Profit
12.4 B
Profit Margin
0.0216
Market Capitalization
53.4 B
Enterprise Value Revenue
0.6329
Revenue
133.6 B
We have found one hundred twenty available fundamental ratios for Marathon Petroleum, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Marathon Petroleum's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. As of January 19, 2026, Market Cap is expected to decline to about 32.6 B

Marathon Petroleum Total Revenue

103.14 Billion

Check Marathon Petroleum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marathon Petroleum's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.2 B, Interest Expense of 1.6 B or Total Revenue of 103.1 B, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.0387 or PTB Ratio of 1.48. Marathon financial statements analysis is a perfect complement when working with Marathon Petroleum Valuation or Volatility modules.
  
Build AI portfolio with Marathon Stock
Check out the analysis of Marathon Petroleum Correlation against competitors.

Marathon Petroleum Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets60 B90.7 B60.8 B
Slightly volatile
Short and Long Term Debt Total17.1 B33.1 B18.1 B
Slightly volatile
Other Current Liabilities4.2 BBB
Slightly volatile
Total Current Liabilities13.3 B24 B13.3 B
Slightly volatile
Total Stockholder Equity19.2 B20.4 B18.8 B
Slightly volatile
Property Plant And Equipment Net28.6 B41.8 B28.8 B
Slightly volatile
Current Deferred Revenue1.7 B1.4 B1.5 B
Pretty Stable
Accounts Payable9.6 B16 B9.6 B
Slightly volatile
Cash2.8 B3.7 B2.9 B
Slightly volatile
Non Current Assets Total40.2 B62.6 B41.1 B
Slightly volatile
Non Currrent Assets Other3.6 B3.4 B1.9 B
Slightly volatile
Cash And Short Term Investments3.9 B3.7 B3.8 B
Slightly volatile
Net ReceivablesB12.8 BB
Slightly volatile
Good Will6.2 B9.5 B6.4 B
Slightly volatile
Common Stock Shares Outstanding474.5 M306.9 M554.8 M
Slightly volatile
Liabilities And Stockholders Equity60 B90.7 B60.8 B
Slightly volatile
Non Current Liabilities Total22.4 B38.6 B23.3 B
Slightly volatile
Inventory6.9 B11 B6.9 B
Slightly volatile
Other Current Assets572.5 M602.6 M1.9 B
Pretty Stable
Total Liabilities35.7 B62.5 B36.6 B
Slightly volatile
Property Plant And Equipment Gross81.6 B77.8 B40.8 B
Slightly volatile
Total Current Assets19.8 B28.1 B19.8 B
Slightly volatile
Short Term Debt4.2 BB1.3 B
Slightly volatile
Other Liabilities5.4 B9.6 B5.8 B
Slightly volatile
Other Assets95.2 B90.7 B17.3 B
Slightly volatile
Long Term Debt16.5 B28.1 B16.6 B
Slightly volatile
Intangible Assets2.8 BB2.6 B
Slightly volatile
Property Plant Equipment29.8 B41.8 B29.1 B
Slightly volatile
Net Tangible Assets14.3 B23.5 B14.3 B
Slightly volatile
Retained Earnings44.5 B42.4 B16.7 B
Slightly volatile
Common Stock Total EquityM11.5 M7.7 M
Slightly volatile
Retained Earnings Total Equity31.6 B30.1 B14.1 B
Slightly volatile
Capital Surpluse24 B38.7 B22.2 B
Slightly volatile
Long Term Investments4.5 B7.9 B4.1 B
Slightly volatile
Common Stock8.6 M11.5 M7.9 M
Slightly volatile
Long Term Debt Total19.7 B28.1 B16.9 B
Slightly volatile
Non Current Liabilities Other1.8 B1.5 B1.6 B
Slightly volatile
Short and Long Term Debt3.7 B3.5 B1.1 B
Slightly volatile
Warrants785.5 M871.2 M968.6 M
Slightly volatile
Cash And Equivalents3.1 B3.7 B2.2 B
Slightly volatile
Net Invested Capital56.2 B52 B41.5 B
Slightly volatile
Net Working CapitalB4.2 B5.7 B
Slightly volatile
Capital StockMM9.8 M
Slightly volatile
Capital Lease Obligations1.2 B1.1 BB
Slightly volatile

Marathon Petroleum Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.2 B3.8 B2.3 B
Slightly volatile
Interest Expense1.6 B1.5 B827 M
Slightly volatile
Total Revenue103.1 B159.7 B102.9 B
Slightly volatile
Gross Profit10.6 B10.7 B10.1 B
Pretty Stable
Other Operating Expenses98.5 B153.7 B98.1 B
Slightly volatile
Cost Of Revenue92.5 B149 B92.8 B
Slightly volatile
Total Operating Expenses4.4 B3.6 B5.2 B
Slightly volatile
Selling General Administrative2.1 B3.7 B2.1 B
Slightly volatile
Selling And Marketing Expenses2.6 M2.7 M70.5 M
Pretty Stable
Non Recurring10.6 B10.1 B4.1 B
Slightly volatile
Interest Income585.8 M580.8 M466.6 M
Slightly volatile
Discontinued Operations78.7 M82.8 M1.3 B
Very volatile
Reconciled Depreciation3.4 B3.8 B2.8 B
Slightly volatile

Marathon Petroleum Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.6 B6.3 B3.1 B
Slightly volatile
Depreciation2.2 B3.8 B2.3 B
Slightly volatile
Capital Expenditures2.5 B2.9 B2.4 B
Slightly volatile
Total Cash From Operating Activities6.2 B10 B6.3 B
Slightly volatile
End Period Cash Flow2.8 B3.7 B2.9 B
Slightly volatile
Dividends Paid1.1 B1.3 BB
Slightly volatile
Issuance Of Capital Stock27.3 M28.8 M46.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.260.310.3255
Slightly volatile
Dividend Yield0.03870.02790.035
Slightly volatile
PTB Ratio1.482.411.8948
Pretty Stable
Days Sales Outstanding19.0626.3623.3203
Slightly volatile
Book Value Per Share32.6764.6845.1239
Slightly volatile
Operating Cash Flow Per Share24.0122.8713.3371
Slightly volatile
Capex To Depreciation1.640.871.3111
Slightly volatile
PB Ratio1.482.411.8948
Pretty Stable
EV To Sales0.370.470.4696
Slightly volatile
Inventory Turnover15.6615.5714.3426
Slightly volatile
Days Of Inventory On Hand22.1924.2627.417
Pretty Stable
Payables Turnover10.9710.7210.3355
Slightly volatile
Sales General And Administrative To Revenue0.01670.02090.0206
Slightly volatile
Capex To Revenue0.03050.0210.0259
Very volatile
Cash Per Share5.388.477.256
Slightly volatile
POCF Ratio7.716.317.1288
Slightly volatile
Capex To Operating Cash Flow0.320.340.6435
Slightly volatile
Days Payables Outstanding30.535.2536.3967
Slightly volatile
EV To Operating Cash Flow10.689.710.0505
Very volatile
Intangibles To Total Assets0.06520.09410.0863
Slightly volatile
Current Ratio1.161.061.4422
Very volatile
Tangible Book Value Per Share24.1842.9232.865
Slightly volatile
Receivables Turnover18.1714.3316.8409
Slightly volatile
Graham Number55.5297.8879.6899
Slightly volatile
Shareholders Equity Per Share25.4946.8334.6713
Slightly volatile
Debt To Equity1.531.460.9081
Slightly volatile
Capex Per Share7.026.694.5348
Slightly volatile
Revenue Per Share385366209
Slightly volatile
Interest Debt Per Share83.4279.4540.187
Slightly volatile
Debt To Assets0.190.330.2554
Slightly volatile
Short Term Coverage Ratios3.13.2766.1975
Slightly volatile
Operating Cycle41.2650.6250.738
Slightly volatile
Price Book Value Ratio1.482.411.8948
Pretty Stable
Days Of Payables Outstanding30.535.2536.3967
Slightly volatile
Price To Operating Cash Flows Ratio7.716.317.1288
Slightly volatile
Ebt Per Ebit1.031.310.9548
Slightly volatile
Company Equity Multiplier2.424.03.1071
Slightly volatile
Long Term Debt To Capitalization0.310.520.4136
Slightly volatile
Total Debt To Capitalization0.330.560.4282
Slightly volatile
Debt Equity Ratio1.531.460.9081
Slightly volatile
Quick Ratio0.730.640.8989
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.432.121.9007
Slightly volatile
Net Income Per E B T0.690.520.853
Pretty Stable
Cash Ratio0.160.140.2129
Pretty Stable
Operating Cash Flow Sales Ratio0.04460.05620.0564
Slightly volatile
Days Of Inventory Outstanding22.1924.2627.417
Pretty Stable
Days Of Sales Outstanding19.0626.3623.3203
Slightly volatile
Cash Flow Coverage Ratios0.580.350.4938
Slightly volatile
Price To Book Ratio1.482.411.8948
Pretty Stable
Fixed Asset Turnover4.664.44.2324
Slightly volatile
Capital Expenditure Coverage Ratio2.133.082.8058
Slightly volatile
Price Cash Flow Ratio7.716.317.1288
Slightly volatile
Debt Ratio0.190.330.2554
Slightly volatile
Cash Flow To Debt Ratio0.580.350.4938
Slightly volatile
Price Sales Ratio0.260.310.3255
Slightly volatile
Asset Turnover2.32.032.0647
Slightly volatile
Gross Profit Margin0.120.07690.1009
Slightly volatile
Price Fair Value1.482.411.8948
Pretty Stable

Marathon Petroleum Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.6 B54.3 B43.9 B
Slightly volatile
Enterprise Value33 B39.3 B41.1 B
Pretty Stable

Marathon Fundamental Market Drivers

Forward Price Earnings10.9051
Cash And Short Term Investments3.2 B

Marathon Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Marathon Petroleum Financial Statements

Marathon Petroleum stakeholders use historical fundamental indicators, such as Marathon Petroleum's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marathon Petroleum investors may analyze each financial statement separately, they are all interrelated. For example, changes in Marathon Petroleum's assets and liabilities are reflected in the revenues and expenses on Marathon Petroleum's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Marathon Petroleum Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.7 B
Total Revenue159.7 B103.1 B
Cost Of Revenue149 B92.5 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.02  0.03 
Revenue Per Share 366.50  384.83 
Ebit Per Revenue 0.03  0.03 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Marathon Petroleum Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Petroleum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Petroleum Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Petroleum Corp Stock:
Check out the analysis of Marathon Petroleum Correlation against competitors.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Petroleum. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Petroleum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.412
Dividend Share
3.73
Earnings Share
9.4
Revenue Per Share
430.906
Quarterly Revenue Growth
(0.01)
The market value of Marathon Petroleum Corp is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Petroleum's value that differs from its market value or its book value, called intrinsic value, which is Marathon Petroleum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Petroleum's market value can be influenced by many factors that don't directly affect Marathon Petroleum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marathon Petroleum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Petroleum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Petroleum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.