Marathon Petroleum Corp Net Income
| MPC Stock | USD 195.66 0.37 0.19% |
As of the 25th of February, Marathon Petroleum secures the Risk Adjusted Performance of 0.0073, mean deviation of 1.43, and Downside Deviation of 1.93. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marathon Petroleum Corp, as well as the relationship between them.
Marathon Petroleum Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6752 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4 B | 3.8 B | |
| Net Income Applicable To Common Shares | 4 B | 3.6 B | |
| Net Income From Continuing Ops | 5.8 B | 4 B | |
| Net Income Per Share | 13.27 | 13.93 | |
| Net Income Per E B T | 0.58 | 0.67 |
Marathon | Net Income | Build AI portfolio with Marathon Stock |
Analyzing Marathon Petroleum's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Marathon Petroleum's current valuation and future prospects.
Latest Marathon Petroleum's Net Income Growth Pattern
Below is the plot of the Net Income of Marathon Petroleum Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Marathon Petroleum Corp financial statement analysis. It represents the amount of money remaining after all of Marathon Petroleum Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Marathon Petroleum's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marathon Petroleum's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.05 B | 10 Years Trend |
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Net Income |
| Timeline |
Marathon Net Income Regression Statistics
| Arithmetic Mean | 3,505,832,353 | |
| Coefficient Of Variation | 141.33 | |
| Mean Deviation | 2,818,667,128 | |
| Median | 2,852,000,000 | |
| Standard Deviation | 4,954,786,745 | |
| Sample Variance | 24549911.7T | |
| Range | 24.3B | |
| R-Value | 0.28 | |
| Mean Square Error | 24068583T | |
| R-Squared | 0.08 | |
| Significance | 0.27 | |
| Slope | 279,047,059 | |
| Total Sum of Squares | 392798586.9T |
Marathon Net Income History
Other Fundumenentals of Marathon Petroleum Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Marathon Petroleum Net Income component correlations
Marathon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Marathon Petroleum is extremely important. It helps to project a fair market value of Marathon Stock properly, considering its historical fundamentals such as Net Income. Since Marathon Petroleum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marathon Petroleum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marathon Petroleum's interrelated accounts and indicators.
Click cells to compare fundamentals
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 13.23 | Revenue Per Share | 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.
Marathon Petroleum 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marathon Petroleum's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marathon Petroleum.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Marathon Petroleum on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Marathon Petroleum Corp or generate 0.0% return on investment in Marathon Petroleum over 90 days. Marathon Petroleum is related to or competes with Phillips, Valero Energy, Kinder Morgan, Eni SPA, Equinor ASA, Energy Transfer, and EOG Resources. Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company prim... More
Marathon Petroleum Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marathon Petroleum's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marathon Petroleum Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.66 |
Marathon Petroleum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Petroleum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marathon Petroleum's standard deviation. In reality, there are many statistical measures that can use Marathon Petroleum historical prices to predict the future Marathon Petroleum's volatility.| Risk Adjusted Performance | 0.0073 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
Marathon Petroleum February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0073 | |||
| Market Risk Adjusted Performance | 0.001 | |||
| Mean Deviation | 1.43 | |||
| Semi Deviation | 1.9 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 72363.59 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 11.12 | |||
| Value At Risk | (3.66) | |||
| Potential Upside | 3.66 | |||
| Downside Variance | 3.74 | |||
| Semi Variance | 3.62 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.43 | |||
| Kurtosis | 1.64 |
Marathon Petroleum Corp Backtested Returns
At this point, Marathon Petroleum is very steady. Marathon Petroleum Corp has Sharpe Ratio of 0.0221, which conveys that the firm had a 0.0221 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marathon Petroleum, which you can use to evaluate the volatility of the firm. Please verify Marathon Petroleum's Downside Deviation of 1.93, risk adjusted performance of 0.0073, and Mean Deviation of 1.43 to check out if the risk estimate we provide is consistent with the expected return of 0.0459%. Marathon Petroleum has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marathon Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marathon Petroleum is expected to be smaller as well. Marathon Petroleum Corp right now secures a risk of 2.08%. Please verify Marathon Petroleum Corp semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Marathon Petroleum Corp will be following its current price movements.
Auto-correlation | -0.81 |
Excellent reverse predictability
Marathon Petroleum Corp has excellent reverse predictability. Overlapping area represents the amount of predictability between Marathon Petroleum time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marathon Petroleum Corp price movement. The serial correlation of -0.81 indicates that around 81.0% of current Marathon Petroleum price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 151.75 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Marathon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Marathon Petroleum Corp reported net income of 4.05 B. This is 78.14% higher than that of the Oil, Gas & Consumable Fuels sector and 77.92% lower than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
Marathon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marathon Petroleum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marathon Petroleum could also be used in its relative valuation, which is a method of valuing Marathon Petroleum by comparing valuation metrics of similar companies.Marathon Petroleum is currently under evaluation in net income category among its peers.
Marathon Petroleum ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marathon Petroleum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marathon Petroleum's managers, analysts, and investors.Environmental | Governance | Social |
Marathon Petroleum Institutional Holders
Institutional Holdings refers to the ownership stake in Marathon Petroleum that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Marathon Petroleum's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marathon Petroleum's value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 3.4 M | Fmr Inc | 2025-06-30 | 3.4 M | T. Rowe Price Associates, Inc. | 2025-06-30 | 3.3 M | Norges Bank | 2025-06-30 | 3.2 M | Goldman Sachs Group Inc | 2025-06-30 | 3.1 M | Ameriprise Financial Inc | 2025-06-30 | 2.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 2.7 M | Amvescap Plc. | 2025-06-30 | 2.6 M | Bank Of America Corp | 2025-06-30 | 2.4 M | Vanguard Group Inc | 2025-06-30 | 38.9 M | Blackrock Inc | 2025-06-30 | 23.4 M |
Marathon Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.0387 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 89.59 B | ||||
| Shares Outstanding | 295 M | ||||
| Shares Owned By Insiders | 2.21 % | ||||
| Shares Owned By Institutions | 76.46 % | ||||
| Number Of Shares Shorted | 8.93 M | ||||
| Price To Earning | 5.62 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 132.54 B | ||||
| Gross Profit | 13.98 B | ||||
| EBITDA | 11.54 B | ||||
| Net Income | 4.05 B | ||||
| Cash And Equivalents | 3.21 B | ||||
| Cash Per Share | 23.76 X | ||||
| Total Debt | 32.88 B | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 56.80 X | ||||
| Cash Flow From Operations | 8.66 B | ||||
| Short Ratio | 4.09 X | ||||
| Earnings Per Share | 13.23 X | ||||
| Price To Earnings To Growth | 1.27 X | ||||
| Target Price | 199.56 | ||||
| Number Of Employees | 18.3 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 57.96 B | ||||
| Total Asset | 24.09 B | ||||
| Retained Earnings | 36.85 B | ||||
| Working Capital | 3.62 B | ||||
| Current Asset | 9.47 B | ||||
| Current Liabilities | 6.34 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.75 % | ||||
| Net Asset | 24.09 B | ||||
| Last Dividend Paid | 3.82 |
About Marathon Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marathon Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marathon Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marathon Petroleum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 13.23 | Revenue Per Share | 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.