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MPCMarathon Petroleum Corporation
$254.06$74.2B
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HomeStocksMPCFinancials

Marathon Petroleum Corporation (MPC) Financials

18Y historyFree accessUpdated daily

Revenue growth remains highly unstable, fluctuating from a 14.2% contraction in 2024Q3 to a 9.7% expansion by 2026Q1, while gross margins continue to exhibit significant sensitivity to refining economics, bottoming at 4.3% in 2025Q1.

MPC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08
Sales/Revenue135.75B132.7B138.86B148.38B177.45B119.98B69.78B111.15B86.09B74.73B63.34B72.05B97.82B100.16B82.24B78.64B62.49B45.64B65.26B
Revenue Growth %-1.4%-4.44%-6.41%-16.38%47.9%71.95%-37.22%29.11%15.19%17.99%-12.09%-26.34%-2.34%21.79%4.58%25.85%36.92%-30.06%-
Cost of Goods Sold123.81B122.7B129.58B131.87B154.89B113.37B69.11B102.45B79.22B69.2B58.82B57.76B85.6B88.98B69.94B68.6B55.27B38.32B56.53B
COGS % of Revenue-92.46%93.31%88.88%87.28%94.49%99.04%92.18%92.02%92.6%92.86%80.17%87.51%88.84%85.04%87.24%88.44%83.96%86.62%
Gross Profit11.95B10B9.29B16.51B22.57B6.61B671M8.7B6.87B5.53B4.52B14.29B12.22B11.18B12.3B10.04B7.22B7.32B8.73B
Gross Margin %8.8%7.54%6.69%11.12%12.72%5.51%0.96%7.82%7.98%7.4%7.14%19.83%12.49%11.16%14.96%12.76%11.56%16.04%13.38%
Gross Profit Growth %-7.7%-43.74%-26.86%241.36%885.25%-92.28%26.58%24.21%22.26%-68.34%16.96%9.25%-9.09%22.56%38.96%-1.33%-16.17%-
Operating Expenses5.13B4.23B4.04B3.92B3.6B2.31B12.92B4.23B2.18B1.51B2.14B9.6B8.16B7.76B6.95B6.29B6.21B6.67B6.88B
OpEx % of Revenue-3.19%2.91%2.64%2.03%1.93%18.51%3.81%2.53%2.02%3.37%13.32%8.35%7.74%8.45%8%9.94%14.6%10.54%
Selling, General & Admin3.43B3.35B3.22B3.04B2.77B2.54B2.71B3.19B2.28B1.69B1.6B1.58B1.38B1.25B1.22B1.06B874M842M961M
SG&A % of Revenue-2.52%2.32%2.05%1.56%2.11%3.88%2.87%2.64%2.27%2.52%2.19%1.41%1.25%1.49%1.35%1.4%1.84%1.47%
Research & Development0000000000000000000
R&D % of Revenue-------------------
Other Operating Expenses4M885M818M881M825M-226M10.21B1.04B-97M-182M540M8.02B6.79B6.51B5.73B5.23B5.34B5.82B5.92B
Operating Income6.82B5.77B5.25B12.59B18.97B4.3B-12.25B4.46B4.69B4.02B2.39B4.69B4.05B3.42B5.35B3.75B1.01B654M1.85B
Operating Margin %5.02%4.35%3.78%8.48%10.69%3.58%-17.55%4.01%5.45%5.38%3.77%6.51%4.14%3.42%6.5%4.76%1.62%1.43%2.84%
Operating Income Growth %-9.91%-58.3%-33.65%341.16%135.11%-374.47%-4.86%16.72%68.4%-49.15%15.82%18.28%-35.95%42.78%270.43%54.59%-64.74%-
EBITDA10.09B9.02B8.59B15.89B22.18B7.66B-8.87B7.69B6.86B6.13B4.39B6.19B5.38B4.64B6.34B4.64B1.95B1.32B2.46B
EBITDA Margin %7.43%6.8%6.18%10.71%12.5%6.39%-12.71%6.92%7.97%8.21%6.93%8.6%5.5%4.64%7.71%5.9%3.12%2.9%3.77%
EBITDA Growth %20.92%5.06%-45.98%-28.36%189.47%186.38%-215.42%12.06%11.87%39.78%-29.17%15.19%15.76%-26.76%36.8%137.5%47.43%-46.2%-
D&A (Non-Cash Add-back)3.27B3.25B3.34B3.31B3.21B3.36B3.38B3.23B2.17B2.11B2B1.5B1.33B1.22B995M891M941M670M606M
EBIT9.12B8.43B7.26B15.25B21.67B4.08B-12.28B4.46B4.64B3.97B2.36B4.66B4.04B3.41B5.33B3.78B1.02B693M1.89B
Net Interest Income-1.32B-1.25B-877M-605M-995M-1.29B-1.36B-1.23B-886M-625M-556M-313M-216M-179M-109M-73M-5M-5M-2M
Interest Income113M159M467M672M221M14M9M40M87M27M6M6M7M9M6M3M2M3M6M
Interest Expense1.43B1.41B1.34B1.28B1.22B1.3B1.37B1.26B973M652M562M319M223M188M115M76M7M8M8M
Other Income/Expense848M1.25B709M1.4B1.5B-1.48B-1.36B-1.23B-993M-674M-564M-318M-216M-179M-109M-26M12M31M30M
Pretax Income7.67B7.01B5.96B13.99B20.47B2.82B-13.61B3.23B3.7B3.34B1.82B4.37B3.83B3.25B5.24B3.72B1.02B685M1.89B
Pretax Margin %5.65%5.29%4.29%9.43%11.53%2.35%-19.51%2.91%4.29%4.47%2.88%6.07%3.92%3.24%6.37%4.73%1.64%1.5%2.89%
Income Tax1.28B1.14B890M2.82B4.49B264M-2.43B784M764M-460M609M1.51B1.28B1.11B1.84B1.33B400M236M670M
Effective Tax Rate %16.74%16.21%14.94%20.14%21.94%9.37%17.85%24.25%20.67%-13.76%33.42%34.43%33.38%34.29%35.22%35.76%39.1%34.45%35.54%
Net Income4.63B4.05B3.44B9.68B14.52B9.74B-9.83B2.64B2.78B3.43B1.17B2.85B2.52B2.11B3.39B2.39B623M449M1.22B
Net Margin %3.41%3.05%2.48%6.52%8.18%8.12%-14.08%2.37%3.23%4.59%1.85%3.96%2.58%2.11%4.12%3.04%1%0.98%1.86%
Net Income Growth %90.3%17.47%-64.41%-33.31%49.07%199.1%-472.62%-5.14%-19%192.33%-58.84%13%19.51%-37.68%41.86%283.47%38.75%-63.05%-
Net Income (Continuing)6.38B5.88B5.07B11.17B15.98B2.55B-11.18B2.45B2.93B3.8B1.21B2.87B2.56B2.13B3.39B2.39B623M449M1.22B
Discontinued Operations000072M8.45B1.21B806M673M0000000000
Minority Interest6.67B6.77B6.76B7B7.37B7.38B8.02B9.41B9.88B7.79B7.65B6.44B639M412M411M0000
EPS (Diluted)15.7013.2710.0923.6528.122.69-15.143.975.286.702.215.254.393.324.953.340.880.631.71
EPS Growth %115.31%31.52%-57.34%-15.9%945.35%117.77%-481.37%-24.86%-21.14%203.13%-57.94%19.69%32.03%-32.76%48.04%281.75%38.89%-63.05%-
EPS (Basic)-13.2710.1223.7628.342.71-15.144.005.366.772.225.294.423.354.983.350.880.631.71
Diluted Shares Outstanding295M305M341M409M516M638M649M664M526M512M530.77M542M574.03M634.94M684.13M714M716M716M716M
Basic Shares Outstanding295M305M341M407M512M634M649M659M518M511.94M530M541.44M574M634M684M712M712M712M712M
Dividend Payout Ratio-28.17%33.5%13.03%8.81%15.24%-53.01%34.32%22.52%61.24%21.49%20.76%22.92%12.01%39.47%213.48%--

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Refining Margin Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Exhibits Cyclical Instability

According to the provided quarterly income statements, Marathon Petroleum's revenue growth has fluctuated significantly, moving from a 14.2% contraction in 2024Q3 to a 9.7% expansion by 2026Q1, reflecting the inherent sensitivity of the refining business to volatile global crude oil prices and regional crack spread dynamics.

The erratic top-line performance suggests that revenue is driven more by external commodity price movements than by internal volume growth. Investors should monitor whether the recent return to positive growth in early 2026 represents a sustainable demand recovery or merely a temporary rebound in energy pricing.

Structural Margin Sensitivity Remains High

As reported in financial statements, MPC's gross margins have demonstrated notable volatility, bottoming at 4.3% in 2025Q1 before recovering to 9.6% in 2026Q1, which highlights the company's exposure to the narrow and cyclical spread-based economics that define the U.S. refining and marketing industry landscape.

The wide variance in gross profitability suggests that the company's ability to capture value is highly dependent on the efficiency of its refinery utilization and the prevailing sweet-sour crude differentials. This margin profile warrants further investigation into how renewable diesel conversions at facilities like Martinez may alter the long-term floor for profitability.

Operating Leverage Subject to Maintenance

Based on reported figures, operating income has shown significant swings, dropping to $354 million in 2025Q1 before scaling back to $1.4 billion by 2026Q1, indicating that the company's high fixed-cost base requires consistent, high-capacity utilization to effectively leverage its extensive refining and midstream infrastructure assets.

The lack of consistent operating margin expansion suggests that the company struggles to fully decouple its overhead from the cyclical nature of its refining throughput. Analysts should scrutinize the impact of planned turnaround schedules on quarterly operating income, as these maintenance events often mask the underlying efficiency of the core business.

Earnings Quality Impacted by Volatility

Data from the income statement reveals that net income has experienced extreme variance, including a net loss of $74 million in 2025Q1 followed by a rebound to $511 million in 2026Q1, which underscores the non-linear nature of earnings in a capital-intensive, commodity-linked industrial business model.

The sharp fluctuations in net income appear to be heavily influenced by inventory accounting adjustments and the timing of large-scale maintenance projects. Investors should be cautious of relying on quarterly EPS figures as a proxy for long-term cash generation, given the potential for non-cash charges to distort bottom-line results.

Margin Compression Risks Persist Long-term

While recent performance shows a recovery, the historical data indicates that MPC's profitability remains vulnerable to rapid contraction, as evidenced by the sharp decline in net margins from 4.0% in 2024Q2 to a negative 0.2% in 2025Q1, suggesting that the current growth trajectory may be unsustainable.

Short-term improvements in crack spreads may be masking structural challenges related to the energy transition and the potential for narrowing feedstock differentials. The market may be overestimating the durability of current margins, and any sustained downturn in fuel demand could lead to rapid erosion of the company's profitability.

MPC — Frequently Asked Questions

Quick answers to the most common questions about buying MPC stock.

What was Marathon Petroleum Corporation's (MPC) revenue in 2025?

For fiscal year 2025, Marathon Petroleum Corporation (MPC) reported total revenue of $132.70B. This represents a 103.3% increase compared to $65.26B in 2008.

Is Marathon Petroleum Corporation (MPC) profitable?

Marathon Petroleum Corporation (MPC) is profitable, generating $4.05B in net income for the fiscal year ending 2025 with a net profit margin of 3.0%.

What is Marathon Petroleum Corporation's operating profit margin?

Marathon Petroleum Corporation (MPC) reported an operating income of $5.77B, resulting in an operating profit margin of 4.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Marathon Petroleum Corporation's gross profit and gross margin?

Marathon Petroleum Corporation (MPC) generated $10.00B in gross profit for the year, representing a gross profit margin of 7.5%. This demonstrates the company's core pricing power and production efficiency.