Marathon Petroleum Corporation

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 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.

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.

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