Company research / MPC

Marathon Petroleum Corp (MPC)

CIK 0001510295 · NYSE · Petroleum Refining

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Marathon Petroleum Corp reported revenue of $132.70B. Revenue fell 4.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $153.58B.

Key ratios (year ended 2025-12-31)

10.0%
Gross margin (computed)
6.2%
Operating margin
3.0%
Net margin
23.4%
Return on year-end equity
-4.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-09-01

Headquarters locality: Findlay · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Stock splits: 2-for-1, first reflected in a filing dated 2015-08-03. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$153.58B$132.70B$138.86B$148.38B$177.45B$119.98B$69.78B$111.15B$86.09Bn/an/a
Cost of Revenue$134.39B$119.45B$126.24B$128.57B$151.67B$110.01B$65.73B$99.23B$77.05B$67.09B$56.68B
Gross Profit (computed)$19.19B$13.25B$12.62B$19.81B$25.78B$9.97B$4.05B$11.92B$9.04Bn/an/a
Operating Income$14.13B$8.29B$6.80B$14.51B$21.47B$4.30B-$12.25B$4.46B$4.69B$4.02B$2.39B
Depreciation & Amortization$3.32B$3.25B$3.34B$3.31B$3.21B$3.36B$3.38B$3.23B$2.17B$2.11B$2.00B
EBITDA$17.45B$11.54B$10.13B$17.82B$24.68B$7.66B-$8.87B$7.69B$6.86B$6.13B$4.39B
Net Income$8.55B$4.05B$3.44B$9.68B$14.52B$9.74B-$9.83B$2.64B$2.78B$3.43B$1.17B
EPS (Diluted)n/a$13.22$10.08$23.63$28.12$15.24-$15.13$3.97$5.28$6.70$2.21
Total Assets$94.31B$83.95B$78.86B$85.99B$89.90B$85.37B$85.16B$98.56B$92.94B$49.05B$44.41B
Total Liabilities$68.59B$59.87B$54.35B$54.59B$54.82B$51.79B$54.94B$55.45B$47.89B$27.22B$23.21B
Shareholders' Equity$19.08B$17.31B$17.75B$24.40B$27.71B$26.21B$22.20B$33.69B$35.17B$14.03B$13.56B
Cash & Equivalents$7.77B$3.67B$3.21B$5.44B$8.62B$5.29B$415.00M$1.39B$1.69B$3.01B$887.00M
Operating Cash Flow$17.13B$8.25B$8.66B$14.12B$16.36B$4.36B$2.42B$9.44B$6.16B$6.61B$4.02B
Capital Expenditures$4.23B$3.49B$2.53B$1.89B$2.42B$1.46B$2.79B$4.81B$3.18B$2.73B$2.89B
Free Cash Flow$12.90B$4.77B$6.13B$12.23B$13.94B$2.90B-$368.00M$4.63B$2.98B$3.88B$1.12B
Share Repurchases$4.93B$3.49B$9.19B$11.57B$11.92B$4.65B$0$1.95B$3.29B$2.37B$197.00M
Dividends Paid$1.16B$1.14B$1.15B$1.26B$1.28B$1.48B$1.51B$1.40B$954.00M$773.00M$719.00M
Dividends Per Sharen/a$3.73$3.38$3.08$2.49$2.32$2.32$2.12$1.84$1.52$1.36
Weighted Average Diluted Sharesn/a306.00M341.00M409.00M516.00M638.00M649.00M664.00M526.00M512.00M530.00M
EPS (Basic)n/a$13.24$10.11$23.73$28.31$15.34-$15.13$4.00$5.36$6.76$2.22

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