Marathon Financial Statements From 2010 to 2026

MPC Stock  USD 198.21  2.86  1.42%   
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
14 B
Profit Margin
0.0303
Market Capitalization
60.4 B
Enterprise Value Revenue
0.6499
Revenue
133.4 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 February 28, 2026, Market Cap is expected to decline to about 32.6 B

Marathon Petroleum Total Revenue

105.51 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 2.3 B, Interest Expense of 744.4 M or Total Revenue of 105.5 B, as well as many indicators such as Price To Sales Ratio of 0.26, Dividend Yield of 0.038 or PTB Ratio of 1.53. Marathon financial statements analysis is a perfect complement when working with Marathon Petroleum Valuation or Volatility modules.
  
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Check out the analysis of Marathon Petroleum Correlation against competitors.

Marathon Petroleum Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.8 B84 B60.5 B
Slightly volatile
Short and Long Term Debt Total18.3 B34.4 B18.3 B
Slightly volatile
Other Current LiabilitiesB3.8 B1.9 B
Slightly volatile
Total Current Liabilities13.7 B19.7 B13.1 B
Slightly volatile
Total Stockholder Equity19.2 B17.3 B18.6 B
Slightly volatile
Property Plant And Equipment Net29.4 B38.9 B28.7 B
Slightly volatile
Current Deferred Revenue1.7 B1.4 B1.5 B
Pretty Stable
Accounts Payable9.9 B13 B9.4 B
Slightly volatile
Cash2.9 B3.7 B2.9 B
Slightly volatile
Non Current Assets Total41.6 B59.2 B40.9 B
Slightly volatile
Non Currrent Assets Other1.7 B1.4 B1.7 B
Slightly volatile
Cash And Short Term Investments3.9 B3.7 B3.8 B
Slightly volatile
Net ReceivablesB12.8 BB
Slightly volatile
Good Will6.4 B9.4 B6.4 B
Slightly volatile
Common Stock Shares Outstanding461.7 M305 M554 M
Slightly volatile
Liabilities And Stockholders Equity61.8 B84 B60.5 B
Slightly volatile
Non Current Liabilities Total23.6 B40.2 B23.4 B
Slightly volatile
Inventory7.1 B10.1 B6.9 B
Slightly volatile
Other Current Assets11.5 B11 B3.1 B
Slightly volatile
Total Liabilities37.4 B59.9 B36.6 B
Slightly volatile
Property Plant And Equipment Gross81.6 B77.8 B40.8 B
Slightly volatile
Total Current Assets20.2 B24.8 B19.6 B
Slightly volatile
Short Term DebtB2.9 B1.2 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 B3.1 B2.7 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 Earnings41.7 B39.8 B16.4 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 Amortization2.3 B3.3 B2.2 B
Slightly volatile
Interest Expense744.4 M1.3 B759.4 M
Slightly volatile
Total Revenue105.5 B132.5 B101.4 B
Slightly volatile
Gross Profit10.7 B9.8 B10 B
Very volatile
Other Operating Expenses100.7 B126 B96.6 B
Slightly volatile
Cost Of Revenue94.9 B122.7 B91.4 B
Slightly volatile
Total Operating Expenses4.3 B3.3 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 Flow2.7 B3.2 B2.7 B
Slightly volatile
Depreciation2.2 B3.8 B2.3 B
Slightly volatile
Capital Expenditures2.6 B3.5 B2.4 B
Slightly volatile
Total Cash From Operating Activities6.4 B8.3 B6.2 B
Slightly volatile
End Period Cash Flow2.8 B3.7 B2.9 B
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 Ratio0.260.37420.3293
Slightly volatile
Dividend Yield0.0380.02290.0347
Slightly volatile
PTB Ratio1.532.86491.9245
Pretty Stable
Days Sales Outstanding19.0626.3623.3203
Slightly volatile
Book Value Per Share82.9278.970548.9204
Slightly volatile
Operating Cash Flow Per Share28.4127.05913.8424
Slightly volatile
Capex To Depreciation1.640.871.3111
Slightly volatile
PB Ratio1.532.86491.9245
Pretty Stable
EV To Sales0.380.60580.4782
Slightly volatile
Inventory Turnover15.5312.113414.1316
Slightly volatile
Days Of Inventory On Hand22.330.131827.7689
Pretty Stable
Payables Turnover10.939.457110.2589
Slightly volatile
Sales General And Administrative To Revenue0.01670.02090.0206
Slightly volatile
Capex To Revenue0.03040.02630.0262
Very volatile
Cash Per Share12.6412.03937.893
Slightly volatile
POCF Ratio7.656.01027.1076
Slightly volatile
Capex To Operating Cash Flow0.760.42240.6742
Slightly volatile
Days Payables Outstanding30.5238.595236.5946
Slightly volatile
EV To Operating Cash Flow10.689.728410.0522
Very volatile
Intangibles To Total Assets0.150.14370.0942
Slightly volatile
Current Ratio1.151.25931.4533
Very volatile
Tangible Book Value Per Share24.5839.403332.6817
Slightly volatile
Receivables Turnover18.1714.3316.8409
Slightly volatile
Graham Number13713086.3648
Slightly volatile
Shareholders Equity Per Share59.6156.767237.2629
Slightly volatile
Debt To Equity2.081.98440.9713
Slightly volatile
Capex Per Share12.011.42955.1066
Slightly volatile
Revenue Per Share456435217
Slightly volatile
Interest Debt Per Share12311744.6948
Slightly volatile
Debt To Assets0.430.40920.2742
Slightly volatile
Short Term Coverage Ratios2.742.885766.1537
Slightly volatile
Operating Cycle40.330.131849.4763
Slightly volatile
Price Book Value Ratio1.532.86491.9245
Pretty Stable
Days Of Payables Outstanding30.5238.595236.5946
Slightly volatile
Price To Operating Cash Flows Ratio7.656.01027.1076
Slightly volatile
Ebt Per Ebit0.761.07990.9253
Very volatile
Company Equity Multiplier2.54.8493.1617
Slightly volatile
Long Term Debt To Capitalization0.330.64530.4222
Slightly volatile
Total Debt To Capitalization0.340.66490.435
Slightly volatile
Debt Equity Ratio2.081.98440.9713
Slightly volatile
Quick Ratio0.720.74450.9045
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.431.7851.881
Slightly volatile
Net Income Per E B T0.670.57690.8552
Pretty Stable
Cash Ratio0.160.18660.2157
Pretty Stable
Operating Cash Flow Sales Ratio0.04490.06230.0568
Slightly volatile
Days Of Inventory Outstanding22.330.131827.7689
Pretty Stable
Days Of Sales Outstanding19.0626.3623.3203
Slightly volatile
Cash Flow Coverage Ratios0.230.24020.4668
Slightly volatile
Price To Book Ratio1.532.86491.9245
Pretty Stable
Fixed Asset Turnover4.613.40814.1712
Slightly volatile
Capital Expenditure Coverage Ratio2.112.36752.7627
Slightly volatile
Price Cash Flow Ratio7.656.01027.1076
Slightly volatile
Debt Ratio0.430.40920.2742
Slightly volatile
Cash Flow To Debt Ratio0.230.24020.4668
Slightly volatile
Price Sales Ratio0.260.37420.3293
Slightly volatile
Asset Turnover2.281.57872.037
Slightly volatile
Gross Profit Margin0.110.07430.1002
Slightly volatile
Price Fair Value1.532.86491.9245
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 Earnings13.6426
Cash And Short Term Investments3.7 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 Revenue132.5 B105.5 B
Cost Of Revenue122.7 B94.9 B
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 434.56  456.29 
Ebit Per Revenue 0.05  0.03 

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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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Oil & Gas Refining & Marketing sector continue expanding? Could Marathon diversify its offerings? Factors like these will boost the valuation of Marathon Petroleum. Expected growth trajectory for Marathon significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Marathon Petroleum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
3.51
Dividend Share
3.82
Earnings Share
13.21
Revenue Per Share
437.466
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Understanding that Marathon Petroleum's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marathon Petroleum represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marathon Petroleum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.