← Marathon Petroleum Corp MPC
Market Price
$355.48
Market Cap
$104.13B
P/E Ratio
26.89
Revenue (FY 2025)
↓-4.4% YoY
$132.70B
3-Yr CAGR: -9.2%
Net Income
↑17.5% YoY
$4.05B
Net Margin: 3.0%
Free Cash Flow
↓-22.3% YoY
$4.77B
FCF Yield: 4.58%
EPS (Diluted)
↑31.2% YoY
$13.22
Basic: $13.24
Return on Equity
Efficiency
23.4%
ROA: 4.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MPC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $17,333.0M | — | $3,983.0M | $1,174.0M | — | $2.21 | — | $3,986.0M | $1,094.0M | — |
| FY 2017 | $21,375.0M | +23.3% | $5,712.0M | $3,432.0M | +192.3% | $6.70 | +203.2% | $6,609.0M | $3,877.0M | +254.4% |
| FY 2018 | $95,750.0M | +348.0% | $10,294.0M | $2,780.0M | -19.0% | $5.28 | -21.2% | $6,158.0M | $2,580.0M | -33.5% |
| FY 2019 | $123,949.0M | +29.5% | $13,706.0M | $2,637.0M | -5.1% | $3.97 | -24.8% | $9,441.0M | $4,067.0M | +57.6% |
| FY 2020 | $69,779.0M | -43.7% | $4,046.0M | $-9,826.0M | -472.6% | $-15.13 | -481.1% | $2,419.0M | $-368.0M | -109.0% |
| FY 2021 | $119,983.0M | +71.9% | $9,975.0M | $9,738.0M | +199.1% | $15.24 | +200.7% | $4,360.0M | $2,896.0M | +887.0% |
| FY 2022 | $177,453.0M | +47.9% | $25,782.0M | $14,516.0M | +49.1% | $28.12 | +84.5% | $16,361.0M | $13,941.0M | +381.4% |
| FY 2023 | $148,379.0M | -16.4% | $19,813.0M | $9,681.0M | -33.3% | $23.63 | -16.0% | $14,117.0M | $12,227.0M | -12.3% |
| FY 2024 | $138,864.0M | -6.4% | $12,624.0M | $3,445.0M | -64.4% | $10.08 | -57.3% | $8,665.0M | $6,132.0M | -49.8% |
| FY 2025 | $132,699.0M | -4.4% | $13,253.0M | $4,047.0M | +17.5% | $13.22 | +31.2% | $8,253.0M | $4,767.0M | -22.3% |
Valuation
Market Price
$355.48
Market Cap
$104.13B
Enterprise Value
$130.96B
P/E Ratio
26.89
P/B Ratio
5.99
FCF Yield
4.58%
Dividend Yield
1.05%
Shares Outstanding
Profitability & Margins
Gross Margin
9.99%
Operating Margin
6.25%
Net Margin
3.05%
Return on Equity (ROE)
23.37%
Return on Assets (ROA)
4.82%
Asset Turnover
1.58x
Revenue 3-Yr CAGR
-9.23%
Financial Health & Liquidity
Current Ratio
1.26
Cash Ratio
0.19
Debt / Equity
1.762
Debt / Assets
0.363
Cash & Equivalents
$3.67B
Total Debt
$30.50B
Book Value / Share
$59.31
Cash Flow Efficiency
Operating Cash Flow
$8.25B
Capital Expenditures (CapEx)
$3.49B
Free Cash Flow
$4.77B
OCF / Revenue
6.22%
FCF / Revenue
3.59%
FCF 3-Yr CAGR
-30.07%
Per Share Metrics
EPS (Diluted)
$13.22
EPS (Basic)
$13.24
Dividends / Share
$3.73
Book Value / Share
$59.31
EPS YoY Growth
31.15%
Balance Sheet (FY 2025)
Total Assets
$83.95B
Total Liabilities
$59.87B
Stockholders' Equity
$17.31B
Current Assets
$24.78B
Current Liabilities
$19.68B