Marathon Petroleum Corporation

As of June 30, 2026, Marathon Petroleum Corporation carries a market capitalization of 63.59B, placing it among publicly traded companies globally. Its enterprise value stands at 92.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Marathon Petroleum Corporation's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Marathon Petroleum Corporation has 283.00M shares outstanding.

As of June 30, 2026, Marathon Petroleum Corporation trades at a trailing price-to-earnings ratio of 8.90. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 3.81.

As of June 30, 2026, Marathon Petroleum Corporation trades at an EV/EBITDA multiple of 7.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.04 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Marathon Petroleum Corporation trades at an EV/FCF ratio of 7.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 92.62B versus a market cap of 63.59B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Marathon Petroleum Corporation maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.33, indicating elevated leverage, while an interest coverage ratio of 9.84 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Marathon Petroleum Corporation posted a return on equity (ROE) of 47.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.17, useful for judging operating efficiency across full business cycles. The company generates approximately 7.29M in revenue per employee across its workforce of 18,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.72 indicates how many times Marathon Petroleum Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Marathon Petroleum Corporation recorded 2.15B in income tax expense. That works out to an effective tax rate of 19.26, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 11.18B, leaving 7.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Marathon Petroleum Corporation's stock has gained approximately 158.06% over the past 52 weeks. The 50-day moving average sits at 356.69, while the 200-day moving average is 245.70.

Over the twelve months ended June 30, 2026, Marathon Petroleum Corporation generated 134.43B in revenue and converted that into 7.49B in net income, yielding earnings per share of 30.36. EBITDA reached 13.14B, while operating income came in at 10.10B.

As of June 30, 2026, Marathon Petroleum Corporation holds 6.80B in cash and equivalents against 30.02B in total debt, resulting in a net debt position of 21.92B. Total book value stands at 16.70B, with working capital of 6.01B providing operational flexibility.

Marathon Petroleum Corporation produced 14.99B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.70B in capital expenditures, free cash flow totaled 11.29B - equivalent to 38.08 per share.

Over the twelve months ended June 30, 2026, Marathon Petroleum Corporation posted a gross margin of 10.34, reflecting its pricing power and cost economics. The operating margin of 7.51 and net profit margin of 5.57 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Marathon Petroleum Corporation paid dividends of 3.43 per share. The dividend payout ratio of 9.62 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Marathon Petroleum Corporation shareholders.

Marathon Petroleum Corporation's most recent stock split took place on June 11, 2015 with a 1:2 split ratio.

As of June 30, 2026, Marathon Petroleum Corporation has an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.