Companies / Energy
MPC
Marathon Petroleum
Oil & Gas Refining & Marketing
Oil & Gas Refining & MarketingAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health47
Growth10
Profitability22
Cash generation56
Balance sheet45
Dilution control100
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)61.0%Revenue growth (FY)-4.4%Revenue CAGR (3y)-9.2%Gross margin10.0%Operating margin6.2%Net margin3.0%Free cash flow margin3.6%R&D / revenue—Stock comp / revenue0.1%Net debt / operating cash flow3.25xCurrent ratio1.26Diluted share count change-10.3%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $120.0B | $177.5B | $148.4B | $138.9B | $132.7B |
| Gross profit | $10.0B | $25.8B | $19.8B | $12.6B | $13.3B |
| Operating income | $4.3B | $21.5B | $14.5B | $6.8B | $8.3B |
| Net income | $9.7B | $14.5B | $9.7B | $3.4B | $4.0B |
| Operating cash flow | $4.4B | $16.4B | $14.1B | $8.7B | $8.3B |
| Capital expenditure | $1.5B | $2.4B | $1.9B | $2.5B | $3.5B |
| Free cash flow | $2.9B | $13.9B | $12.2B | $6.1B | $4.8B |
| Stock-based comp | $88M | $153M | $211M | $137M | $160M |
| Buybacks | $4.7B | $11.9B | $11.6B | $9.2B | $3.5B |
| Dividends | $1.5B | $1.3B | $1.3B | $1.2B | $1.1B |
| Cash | $5.3B | $8.6B | $5.4B | $3.2B | $3.7B |
| Total debt | $25.0B | $25.6B | $25.3B | $24.4B | $30.5B |
| Equity | $26.2B | $27.7B | $24.4B | $17.7B | $17.3B |
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