Marathon Petroleum Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $153.6B+10.6% YoYTTM through 30 Jun 2026
Net Income $8.6B+148.3% YoYTTM through 30 Jun 2026
Free Cash Flow $12.9BTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 11.4% |
| Operating Margin | 9.2% |
| Net Margin | 5.6% |
Returns
44.8%ROE
9.1%ROA
20.4%ROIC
Balance Sheet Health
Debt / Equity1.61x
Current Ratio1.25x
Net Debt$22.9B
Cash & Equivalents$7.8B
Quality Metrics
Altman Z-Score3.83
Piotroski F-Score7 / 9
FCF Margin8.4%
Rule of 4016.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $132.7B
Diluted EPS$28.84TTMFY2025: $13.23
Dividend
$2.00Per share, FY20260.51%Yield-2.9%5-yr growth
Capital Allocation
Capex Intensity2.8%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Refining & Marketing | $124.3B | -5.7% | View detailsFor the first quarter of 2026, projected refinery utilization of 85% with total throughput of 2.74 million barrels per day, reflecting significant planned turnaround activity. |
| Midstream | $11.5B | +4.9% | View detailsMPLX is executing its natural gas and NGL growth strategies, expected to support 12.5% annual distribution growth to MPC in 2026 and 2027. |
| Renewable Diesel | $2.8B | +34.5% | View detailsStronger margin environment and recognition of clean fuel production tax credits due to clarity on 45Z regulation expected to support performance. |
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