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Marathon Petroleum Corp

MPC

$377.52 ▼ -12.51 (-3.21%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Marathon Petroleum Corp shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $115.1B

Dividend Yield 0.99%

Revenue Growth -4.4% ↗

Op. Margin 6.2% ↗

ROIC 40.1% ↗

FCF / Share $15.63 ↘

Trailing P/E 28.5x

Price / Book 6.7x

FCF Yield 4.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$132.70B

↓ -4.4% —

Net Income Profit after all expenses

$4.05B

↑ +17.5% —

Operating Margin Operating profit as % of sales

6.2%

↑ +27.7% 46th

FCF / Share Free cash flow per share

$15.63

↓ -13.3% —

Long-Term Debt Long-term obligations

$3.30B

↑ +1082.4% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$3.73 Latest / share

+10.2% YoY

+13.6% 12-yr CAGR

$0.92

FY 2014

$1.14

FY 2015

$1.36

FY 2016

$1.52

FY 2017

$1.84

FY 2018

$2.12

FY 2019

$2.32

FY 2020

$2.32

FY 2021

$2.49

FY 2022

$3.08

FY 2023

$3.38

FY 2024

$3.73

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-189%)	-6.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-228%)	-16.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-428%)	47.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+858%)	71.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1339%)	-37.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-844%)	15.2% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+203%)	30.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+505%)	—	—	-26.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-627%)	-2.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-147%)	21.8% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+336%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	25.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+417%)	37.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+645%)	—	—
EPS Growth YoY (%)	31.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-57.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	84.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-25.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-20.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	204.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-58.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	19.7% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-33.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-32.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	48.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	282.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	38.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	17.5% Good ↑ Good Improving Year-over-year change in net income	-64.4% Weak ↓ Weak Declining Year-over-year change in net income	-33.3% Weak Weak Year-over-year change in net income	49.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	-5.1% Weak ↓ Weak Declining Year-over-year change in net income	-19.0% Weak ↓ Weak Declining Year-over-year change in net income	192.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-58.8% Weak ↓ Weak Declining Year-over-year change in net income	13.0% Fair ↑ Fair Improving Year-over-year change in net income	19.5% Good ↓ Good Declining Year-over-year change in net income	-37.7% Weak ↓ Weak Declining Year-over-year change in net income	41.9% Excellent ↓ Excellent Declining Year-over-year change in net income	283.5% Excellent Excellent Year-over-year change in net income	38.8% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-13.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-40.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	10.3% Fair Fair Year-over-year change in free cash flow	496.1% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	41.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	-34.9% Weak ↓ Weak Declining Year-over-year change in free cash flow	266.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-45.5% Weak ↓ Weak Declining Year-over-year change in free cash flow	34.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-59.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-24.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	54.0% Excellent Excellent Year-over-year change in free cash flow	112.4% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	28.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	10.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	17.0% Excellent Excellent Compound annual revenue growth over 3 years	21.8% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	13.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	4.6% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	9.0% Good → Good Stable Compound annual revenue growth over 5 years	19.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	2.9% Caution Caution Compound annual revenue growth over 5 years	16.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-22.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-13.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	92.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	42.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	21.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	0.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	15.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-30.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-19.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-12.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	56.4% Excellent Excellent Compound annual EPS growth over 3 years	99.1% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	6.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	9.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	12.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	3.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-17.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-217%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	5.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	5.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—
Effective Tax Rate (%) (%)	16.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.1% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-13.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.4% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.8% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.1% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-14.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-276%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	2.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	3.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	1.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	—
FCF Margin (%) (%)	3.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	4.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	2.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.18x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.93x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.97x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	40.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	32.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	47.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	60.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	14.9% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	32.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	11.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	23.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	25.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.6% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	29.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	9.9% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	16.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	23.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	5.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-14.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.0% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	10.9% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	13.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	19.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.8% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	5.5% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	23.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+95%)	19.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	39.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+231%)	52.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+336%)	37.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+210%)	-44.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-469%)	7.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	7.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	24.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+104%)	8.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	21.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+80%)	23.5% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+96%)	19.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+61%)	29.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+142%)	25.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+109%)	7.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-37%)	4.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.35x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-31%)	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	—
Interest Coverage (x)	5.57x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.98x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	10.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	16.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	3.21x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-8.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.21x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.43x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.84x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	3.95x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	14.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.69x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	17.56x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.99x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	24.76x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	70.89x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	55.73x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-3.67B	$-3.21B	$-5.44B	$-8.62B	$-5.29B	$-415.00M	$-1.39B	$-1.69B	$-3.01B	$-887.00M	$-1.13B	$-1.49B	$-2.29B	$-4.86B	$220.00M	$161.00M	$-128.00M	$-108.00M
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.67x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.13x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$435.08	$408.42	$364.57	$346.59	$189.25	$107.52	$168.66	$186.30	$146.16	—	$133.92	$171.61	$317.97	$241.89	$220.89	$175.53	$127.89	—
Basic EPS, GAAP (USD)	$13.24	$10.11	$23.73	$28.31	$15.34	$-15.13	$4.00	$5.36	$6.76	$2.22	$5.29	$4.42	$6.69	$9.95	$6.70	$1.75	$1.26	—
Free Cash Flow per Share (USD)	$15.63	$18.04	$30.04	$27.23	$4.57	$-0.57	$7.03	$4.98	$7.65	$2.09	$3.83	$2.86	$6.98	$9.19	$5.97	$2.81	$-1.22	—
Dividend per Share (USD)	$3.73	$3.38	$3.08	$2.49	$2.32	$2.32	$2.12	$1.84	$1.52	$1.36	$1.14	$0.92	$1.54	$1.20	$0.45	—	—	—
Book Value per Share (USD)	$56.77	$52.19	$59.96	$54.13	$41.33	$34.20	$51.13	$67.91	$27.68	$25.68	$24.60	$18.86	$34.67	$34.39	$26.62	$23.16	$25.76	—
Tangible Book Value per Share (USD)	$17.20	$22.73	$35.37	$34.37	$24.94	$17.85	$23.12	$22.54	$19.36	$17.51	$15.80	$15.61	$31.69	$31.66	$24.27	$20.81	$23.31	—
Basic Weighted Avg Shares (shares)	305.00M	340.00M	407.00M	512.00M	634.00M	649.00M	659.00M	518.00M	507.00M	528.00M	538.00M	570.00M	315.00M	340.00M	356.00M	356.00M	356.00M	—
Dividend Payout Ratio (%)	28.2% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	33.5% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	13.0% Excellent ↑ Excellent Improving Dividends paid as a percentage of earnings Optimal: 30-60%	8.8% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	15.1% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-15.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	53.0% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	34.3% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	22.5% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Working Capital (USD)	$5.10B	$3.62B	$11.98B	$15.22B	$12.60B	$12.62B	$13.51B	$4.81B	$2.92B	$3.25B	$3.13B	$2.76B	$2.91B	$4.83B	$2.41B	$1.44B	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$3.30B	$279.00M	—	—
Total Equity (USD)	$17.31B	$17.75B	$24.40B	$27.71B	$26.21B	$22.20B	$33.69B	$35.17B	$14.03B	$13.56B	$13.24B	$10.75B	$10.92B	$11.69B	$9.51B	$8.24B	$9.17B	$8.94B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗	FY 2011 Dec 31, 2011 10-K ↗	FY 2010 Dec 31, 2010 10-K ↗	FY 2009 Dec 31, 2009 10-K ↗	FY 2008 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$132.70B	$138.86B	$148.38B	$177.45B	$119.98B	$69.78B	$111.15B	$96.50B	$74.10B	—	$72.05B	$97.82B	$100.16B	$82.24B	$78.64B	$62.49B	$45.53B	—
Depreciation Expense (USD)	$3.25B	$3.34B	$3.31B	$3.21B	$3.36B	$3.38B	$3.23B	$2.49B	$2.11B	$2.00B	$1.65B	$1.33B	$1.22B	$995.00M	$891.00M	$941.00M	$670.00M	—
Net Income, GAAP (USD)	$4.05B	$3.44B	$9.68B	$14.52B	$9.74B	$-9.83B	$2.64B	$2.78B	$3.43B	$1.17B	$2.85B	$2.52B	$2.11B	$3.39B	$2.39B	$623.00M	$449.00M	—
Operating Cash Flow (USD)	$8.25B	$8.66B	$14.12B	$16.36B	$4.36B	$2.42B	$9.44B	$6.16B	$6.61B	$4.00B	$4.06B	$3.11B	$3.40B	$4.49B	$3.31B	$2.22B	$2.46B	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 18 years · 69 quarters

Marathon Petroleum Corp

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