MPC
Marathon Petroleum Corp
NYSE · CIK 1510295
Last close422.33
Daily change+2.18 (0.52%)
10 Years gain+994.95%
Dividends TTM4 (+9.89%)
Dividend yield0.95%
Fundamental Analysis
MPC · STANDARD
SIC 2911 · Petroleum Refining · Fiscal year end 1231
Fundamental
55.5Momentum
70.9Acceleration
70.9Confidence
85.0Annual Revenue15
Quarterly Revenue70
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.6 / 25
Quality9.6 / 25
Capital Efficiency20.0 / 20
Balance Sheet13.5 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.5458 percentage points.
Operating leverageOperating margin improved by 4.1877 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 7.3482%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM12.79%OK
Revenue CAGR 3Y-9.23%OK
Gross Margin12.44%OK
Operating Margin8.81%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC73.31%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-7.35%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $132.70B | $13.25B | $8.29B | $8.25B | $4.77B | 9.99% | 6.25% | 3.59% | 41.36% | 306M |
| 2025 FY Dec 31, 2024 | $138.86B | $12.62B | $6.80B | $8.67B | $6.13B | 9.09% | 4.89% | 4.42% | 34.29% | 341M |
| 2025 FY Dec 31, 2023 | $148.38B | $19.81B | $14.51B | $14.12B | $12.23B | 13.35% | 9.78% | 8.24% | 69.94% | 409M |
| 2024 FY Dec 31, 2022 | $177.45B | $25.78B | $21.47B | $16.36B | $13.94B | 14.53% | 12.1% | 7.86% | 101.72% | 516M |
| 2023 FY Dec 31, 2021 | $119.98B | $9.98B | $4.30B | $4.36B | $2.90B | 8.31% | 3.58% | 2.41% | 19.21% | 638M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $154.80B | sum latest 4 fiscal quarters Revenue | OK | 0001510295-26-000061, 0001510295-25-000064 |
| Revenue Growth TTM | 12.79% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001510295-26-000061, 0001510295-25-000064 |
| Revenue CAGR 3Y | -9.23% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001510295-26-000009 |
| Revenue CAGR 5Y | 13.72% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001510295-26-000009 |
| Gross Profit CAGR 3Y | -19.89% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001510295-26-000009 |
| Operating Income Growth | 115.01% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001510295-26-000061, 0001510295-25-000064 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 12.44% | Gross Profit / Revenue | OK | 0001510295-26-000061, 0001510295-25-000064 |
| Operating Margin | 8.81% | Operating Income / Revenue | OK | 0001510295-26-000061, 0001510295-25-000064 |
| ROIC | 73.31% | NOPAT / Average Invested Capital | OK | 0001510295-26-000061, 0001510295-25-000064 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001510295-26-000061 |
| Current Ratio | 1.25x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 3.66x | (Cash + Short-term Investments) / Total Debt | OK | 0001510295-26-000061 |
| Revenue per Diluted Share | $533.80 | Revenue / Diluted Shares | OK | 0001510295-26-000061, 0001510295-25-000064 |