Marathon Petroleum Corporation (MPC) Financials

MPC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 94.3 billion 68.6 billion
March 31, 2026 88.2 billion 64.8 billion
Dec. 31, 2025 85.6 billion 61.5 billion
Sept. 30, 2025 83.2 billion 59.4 billion

MPC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 9.1 billion ?
March 31, 2026 208.0 million ?
Dec. 31, 2025 1.9 billion ?
Sept. 30, 2025 1.7 billion ?

MPC Net Income
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DateNet Income
June 30, 2026 5.5 billion
March 31, 2026 851.0 million
Dec. 31, 2025 1.5 billion
Sept. 30, 2025 1.9 billion

MPC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 7.8 billion 30.7 billion 1.5 billion
March 31, 2026 2.2 billion 30.7 billion 1.5 billion
Dec. 31, 2025 3.7 billion 29.9 billion 2.1 billion
Sept. 30, 2025 2.7 billion 31.2 billion 1.4 billion

MPC Shares Outstanding
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DateShares Outstanding
June 30, 2026 291.0 million
March 31, 2026 295.0 million
Dec. 31, 2025 299.0 million
Sept. 30, 2025 304.0 million

MPC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 1.2 billion - 894.0 million -
March 31, 2026 913.0 million - 867.0 million -
Dec. 31, 2025 1.2 billion - 836.0 million -
Sept. 30, 2025 947.0 million - 863.0 million -

MPC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 52.0 billion 43.1 billion
March 31, 2026 34.6 billion 31.3 billion
Dec. 31, 2025 32.6 billion 29.7 billion
Sept. 30, 2025 34.8 billion 32.0 billion

MPC Revenue by Segment
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MPC

Price: $360.03

52 week price:
154.97
366.21

Dividend Yield: 1.34%

5-year range yield:
1.26%
4.84%

Forward Dividend Yield: 1.11%

Payout Ratio: 17.30%

Payout Ratio Range:
-5057.14%
16900.00%

Dividend Per Share: 4.00 USD

Earnings Per Share: 28.84 USD

P/E Ratio: 10.34

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Country: United States

Volume: 3.4 million

Ebitda: 1.6 billion

Market Capitalization: 83.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 16

DGR3: 16.54%

DGR5: 10.36%

DGR10: 13.35%

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