Marathon Petroleum Corporation

As of September 30, 2026, Marathon Petroleum Corporation carries a market capitalization of 108.74B, placing it among publicly traded companies globally. Its enterprise value stands at 136.23B, 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 February 2, 2027.

As of September 30, 2026, Marathon Petroleum Corporation has 275.00M shares outstanding.

As of September 30, 2026, Marathon Petroleum Corporation trades at a trailing price-to-earnings ratio of 7.85. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 4.69.

As of September 30, 2026, Marathon Petroleum Corporation trades at an EV/EBITDA multiple of 5.84 - 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 0.78 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 6.80 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 6.17, 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 136.23B versus a market cap of 108.74B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2026, Marathon Petroleum Corporation maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.42, indicating elevated leverage, while an interest coverage ratio of 14.82 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2026, Marathon Petroleum Corporation posted a return on equity (ROE) of 72.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 24.89 - 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 15.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.30, useful for judging operating efficiency across full business cycles. The company generates approximately 9.45M in revenue per employee across its workforce of 18,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.01 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 September 30, 2026, Marathon Petroleum Corporation recorded 4.28B in income tax expense. That works out to an effective tax rate of 20.87, 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 20.53B, leaving 14.63B 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 November 6, 2026, Marathon Petroleum Corporation's stock has gained approximately 93.41% over the past 52 weeks. The 50-day moving average sits at 421.74, while the 200-day moving average is 296.08.

Over the twelve months ended September 30, 2026, Marathon Petroleum Corporation generated 174.80B in revenue and converted that into 14.63B in net income, yielding earnings per share of 55.78. EBITDA reached 23.33B, while operating income came in at 19.86B.

As of September 30, 2026, Marathon Petroleum Corporation holds 13.61B in cash and equivalents against 34.45B in total debt, resulting in a net debt position of 20.22B. Total book value stands at 23.21B, with working capital of 12.95B providing operational flexibility.

Marathon Petroleum Corporation produced 25.25B in operating cash flow over the twelve months ended September 30, 2026. After subtracting -4.41B in capital expenditures, free cash flow totaled 20.84B - equivalent to 71.75 per share.

Over the twelve months ended September 30, 2026, Marathon Petroleum Corporation posted a gross margin of 14.02, reflecting its pricing power and cost economics. The operating margin of 11.36 and net profit margin of 8.37 provide insight into operational efficiency.

Over the twelve months ended September 30, 2026, Marathon Petroleum Corporation paid dividends of 4.01 per share. The dividend payout ratio of 6.52 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 18.10, 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 9.48, 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 September 30, 2026, Marathon Petroleum Corporation has an Altman Z-Score of 4.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.