Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$430.39
Open:$430.00
Day's Low:$414.35
Day's High:$435.00
Bid / Ask:-
Market Cap:120.01B
Enterprise Value:154.03B
52-Week Range
52-Week Low:$161.93
52-Week High:$493.98
Current position in 52-week range
52w Low-52w High
50-Day Avg:$419.21
200-Day Avg:$291.75
Volume
Volume Today:2,775,676
Avg Volume (3m):2,539,062
Avg Volume (10d):2,247,210
52-Week Change:+134.19%
vs S&P 500, 52 weeks:-
Beta:0.51
Valuation Multiples
P/E (trailing):8.36
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
P/E (forward):6.91
PEG Ratio:0.99
Price / Book:6.34
Price / Sales (TTM):0.78
EV / Revenue:1.00
EV / EBITDA:10.00
Dividends
Current yield:1.02%
Annual Dividend Rate:$4.40
Dividend Trailing:$4.00
Yield Trailing:0.93%
5-Year Avg Yield:1.99%
Payout Ratio:13.54%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):154.15B
Gross Profit:19.76B
EBITDA:15.40B
Net Income (TTM):8.55B
Rev Growth (YoY):+53.70%
Earnings Growth (YoY):+348.00%
Quarterly earnings growth (YoY):+322.50%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$51.12
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$61.86
Revenue Per Share:$520.76
Cash Per Share:-
Book Value:$67.41
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:7.77B
Total Debt:34.29B
Net Debt (Debt - Cash):26.52B
Debt / Equity:133.33%
Current Ratio:1.25
Quick Ratio:0.86
Cash Flows
Operating Cash Flow:17.13B
Free Cash Flow (FCF):9.25B
FCF Yield (FCF / Market Cap):-
Enterprise Value:154.03B
EV / Revenue:1.00
EV / EBITDA:10.00
Profitability
ROE (Return on Equity):42.10%
ROA (Return on Assets):8.74%
P/E (trailing):8.36
P/E (forward):6.91
Price / Book:6.34
PEG Ratio:0.99
52-Week Change:+134.19%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$51.12
Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$61.86
P/E (forward):6.91
PEG Ratio:0.99
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$520.76
Cash Per Share:-
Book Value:$67.41
Cash Flows (TTM)
Free Cash Flow:9.25B
Operating Cash Flow:17.13B
EBITDA:15.40B
Total Revenue (TTM):154.15B
Net Income (TTM):8.55B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:280,824,763
Float (free shares):279,990,713
Short interest (shares):7,145,349
Short % of float:-
Short Ratio (days to cover):2.59
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Marathon Petroleum Corporation (MPC) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company in the United States. The company operates through three segments: Refining & Marketing; Midstream; and Renewable Diesel. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale and distributes refined products through transportation, storage, distribution, and marketing services. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures propane and petrochemicals. The company sells refined products to wholesale marketing customers in the United States and internationally, buyers on the spot market, and independent entrepreneurs who operate primarily Marathon branded outlets, as well as through long-term fuel supply contracts to direct dealer locations primarily under the ARCO brand. The Midstream segment gathers, transports, stores, distributes, and markets crude oil and refined products, including renewable diesel and other hydrocarbon-based products through refining logistics assets, pipelines, terminals, towboats, and barges; gathers, processes, and transports natural gas; and transports, fractionates, stores, and markets natural gas liquids. The Renewable Diesel segment processes renewable feedstocks into renewable diesel, markets, and distributes renewable diesel through its Midstream segment and third parties. It sells renewable diesel to wholesale marketing customers, buyers on the spot market, and through long-term supply contracts to direct dealers under the ARCO brand. Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio.
Senior VP of Communications & Chief Human Resources Officer
50
-
Mr. Brian K. Partee
Chief Business Transformation Officer
51
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Mr. James R. Wilkins
Senior Vice President of Health, Environment, Safety & Security
58
-
You have seen the engine room
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Marathon Petroleum Corporation (MPC) — Energy — Oil & Gas Refining & Marketing. MPC is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, MPC has returned +164.6% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
MPC ranks 4 of 461 on today's multifactor score, and 3 of the 21 Energy companies that score. Its strongest factor is momentum (Z 3.00, ranked 2 of 494); its weakest is quality (Z -0.13, ranked 256 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about Marathon Petroleum (MPC)
When does Marathon Petroleum report earnings?
Marathon Petroleum has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Nov 3, 2026). MPC earnings dates and times, quarter by quarter →
What is Marathon Petroleum's P/E ratio?
Marathon Petroleum's P/E (price over earnings per share for the last twelve months) is 8.4 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 21 Energy companies with a P/E is 14.3, and the S&P 500's, 23.5: Marathon Petroleum is below its sector median. Energy stocks, company by company →
Where does Marathon Petroleum rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Marathon Petroleum ranks 4 of 461, and 3 of the 21 Energy companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Marathon Petroleum insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Marathon Petroleum shares from August 2025 through Nov 3, 2026. The latest sale was on Aug 31, 2026, by an officer, for $376k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 12 sales by directors, officers and large shareholders. All MPC insider trades →
Does Marathon Petroleum pay a dividend?
Yes. Its dividend yield is 1.02% at the Nov 3, 2026 close (annual dividend of $4.40 per share). The next announced ex-dividend date is Nov 18, 2026.
What sector is Marathon Petroleum in, and which index?
Marathon Petroleum is classified in the Energy sector (industry: Oil & Gas Refining & Marketing), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Energy stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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