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

Screener
Fundamental
55.5
Momentum
70.9
Acceleration
70.9
Confidence
85.0
Annual 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

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$132.70B$13.25B$8.29B$8.25B$4.77B9.99%6.25%3.59%41.36%306M
2025 FY Dec 31, 2024$138.86B$12.62B$6.80B$8.67B$6.13B9.09%4.89%4.42%34.29%341M
2025 FY Dec 31, 2023$148.38B$19.81B$14.51B$14.12B$12.23B13.35%9.78%8.24%69.94%409M
2024 FY Dec 31, 2022$177.45B$25.78B$21.47B$16.36B$13.94B14.53%12.1%7.86%101.72%516M
2023 FY Dec 31, 2021$119.98B$9.98B$4.30B$4.36B$2.90B8.31%3.58%2.41%19.21%638M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$154.80Bsum latest 4 fiscal quarters RevenueOK0001510295-26-000061, 0001510295-25-000064
Revenue Growth TTM12.79%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001510295-26-000061, 0001510295-25-000064
Revenue CAGR 3Y-9.23%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001510295-26-000009
Revenue CAGR 5Y13.72%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001510295-26-000009
Gross Profit CAGR 3Y-19.89%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001510295-26-000009
Operating Income Growth115.01%OperatingIncome_current / OperatingIncome_prior_year - 1OK0001510295-26-000061, 0001510295-25-000064
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin12.44%Gross Profit / RevenueOK0001510295-26-000061, 0001510295-25-000064
Operating Margin8.81%Operating Income / RevenueOK0001510295-26-000061, 0001510295-25-000064
ROIC73.31%NOPAT / Average Invested CapitalOK0001510295-26-000061, 0001510295-25-000064
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001510295-26-000061
Current Ratio1.25xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt3.66x(Cash + Short-term Investments) / Total DebtOK0001510295-26-000061
Revenue per Diluted Share$533.80Revenue / Diluted SharesOK0001510295-26-000061, 0001510295-25-000064