MARATHON PETROLEUM CORPORATION financials

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MPC CIK 0001510295

Source: EDGAR filings · Built 2026-06-02T03:35:26Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 4.66B 6.05B 12.15B 13.86B 2.83B -434.00M
EBITDA 11.54B 10.13B 17.82B 24.68B 7.66B -8.87B
Working Capital 5.10B 3.62B 11.98B 15.22B 12.60B 12.62B
Net Debt 31.11B 25.86B 23.39B 19.66B 22.02B 33.14B
Gross Margin 9.99% 9.09% 13.35% 14.53% 8.31% 5.80%
Operating Margin 6.25% 4.89% 9.78% 12.10% 3.58% -17.55%
Net Margin 3.05% 2.48% 6.52% 8.18% 8.12% -14.08%
Return on Equity (ROE) 23.37% 19.41% 39.67% 52.38% 37.16% -44.26%
Return on Assets (ROA) 4.82% 4.37% 11.26% 16.15% 11.41% -11.54%
Current Ratio 1.26× 1.17× 1.59× 1.76× 1.70× 1.81×
Debt-to-Equity 2.01× 1.64× 1.18× 1.02× 1.04× 1.51×
Effective Tax Rate 16.21% 14.94% 20.14% 21.94% 9.37% 17.85%
Cash Conversion Ratio 2.04× 2.52× 1.46× 1.13× 0.45× -0.25×
Accruals Ratio -0.05× -0.07× -0.05× -0.02× 0.06× -0.14×
SBC % of Revenue 0.12% 0.10% 0.14% 0.09% 0.07% 0.14%
CapEx Coverage 2.30× 3.31× 7.17× 6.55× 2.84× 0.85×
Free Cash Flow Per Share $15.23 $17.74 $29.70 $26.86 $4.43 $-0.67

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.30× 13.84× 6.28× 4.14× 4.20× —
P/FCF 10.68× 7.86× 5.00× 4.33× 14.45× —
FCF Yield 9.36% 12.72% 20.02% 23.08% 6.92% —
EV / EBITDA 16.70× 16.24× 9.58× 5.46× 11.09× —
P/S 1.22× 1.00× 0.99× 0.65× 0.52× 0.58×
P/B 9.34× 7.81× 6.04× 4.16× 2.40× 1.83×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 132.70B 138.86B 148.38B 177.45B 119.98B 69.78B
Cost of Goods and Services Sold 119.45B 126.24B 128.57B 151.67B 110.01B 65.73B
Selling, General and Administrative Expense 3.35B 3.22B 3.04B 2.77B 2.54B 2.71B
Operating Income (Loss) 8.29B 6.80B 14.51B 21.47B 4.30B -12.25B
Income Tax Expense (Benefit) 1.14B 890.00M 2.82B 4.49B 264.00M -2.43B
Net Income (Loss) Attributable to Parent 4.05B 3.44B 9.68B 14.52B 9.74B -9.83B
Earnings Per Share, Basic $13.24 $10.11 $23.73 $28.31 $15.34 $-15.13
Weighted Average Number of Shares Outstanding, Basic 305.00M 340.00M 407.00M 512.00M 634.00M 649.00M
Earnings Per Share, Diluted $13.22 $10.08 $23.63 $28.12 $15.24 $-15.13
Weighted Average Number of Shares Outstanding, Diluted 306.00M 341.00M 409.00M 516.00M 638.00M 649.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 3.67B 3.21B 5.44B 8.63B 5.29B 415.00M
Assets, Current 24.78B 24.45B 32.13B 35.24B 30.50B 28.29B
Assets 83.95B 78.86B 85.99B 89.90B 85.37B 85.16B
Liabilities, Current 19.68B 20.83B 20.15B 20.02B 17.90B 15.66B
Liabilities 59.87B 54.35B 54.59B 54.82B 51.79B 54.94B
Stockholders' Equity Attributable to Parent 17.31B 17.75B 24.40B 27.71B 26.21B 22.20B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 8.25B 8.66B 14.12B 16.36B 4.36B 2.42B
Payments to Acquire Property, Plant, and Equipment 3.49B 2.53B 1.89B 2.42B 1.46B 2.79B
Net Cash Provided by (Used in) Investing Activities -5.87B 1.53B -3.10B 623.00M 14.80B -3.26B
Payments for Repurchase of Common Stock 3.49B 9.19B 11.57B 11.92B 4.65B 0
Net Cash Provided by (Used in) Financing Activities -1.92B -12.43B -14.21B -13.65B -14.42B -135.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (MPC CIK 0001510295), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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