Financials Overview
346.76
10.34
(3.07%)
08/12/2026
Marathon Petroleum Corporation (MPC)Overview
- Growth: Revenue of USD 132.70B in FY 2025, -4.4% YoY (+2.5% 4y CAGR).
- Profitability: gross 7.5% (+85 bps YoY) · operating 4.3% (+57 bps) · net 3.0% (-60 bps).
- Earnings: Net income USD 4.05B (-20.1% YoY); EPS 13.27 (+31.1% YoY).
- Cash generation: Operating cash flow USD 8.25B; FCF USD 4.77B (3.6% of revenue), converting 118% of net income to cash.
- Capital Allocation: CapEx intensity 2.6% of revenue; dividends paid USD 1.14B (28% payout).
- Balance sheet: total debt USD 34.36B · cash USD 3.67B · net debt USD 30.69B · D/E 1.98x · net debt/EBITDA 2.6x.
- Returns on capital: ROE 23.4% · ROA 4.7%.
- Quality / risk: Altman Z 3.74 (safe) · Piotroski F 8/9 (strong).
- Fundamental rating: Overall B+ (Neutral).
Rating Fundamentals
DefinitionsOverallNeutral
ROEStrong Buy
ROAStrong Buy
DEStrong Sell
PENeutral
PBStrong Sell
DCFBuy
Scorecard
Overall Rating
B+
Neutral
DCF
Buy
Altman Z-Score
3.74
Piotroski Score
8 / 9
Market Cap
USD 101.67B
Latest Revenue
USD 132.70B
FY 2025
Latest Net Income
USD 4.05B
FY 2025
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 3.7386 | 8.00 | 6,865,000,000 | 94,310,000,000 | 44,812,000,000 | 14,133,000,000 | 98,213,445,540 | 68,590,000,000 | 153,945,000,000 |
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization