Marathon Petroleum Corp
Company Stats
- Market Cap
- $111.0B
- as of Sep 30, 2026
- Enterprise Value
- $140.7B
- Shares Outstanding
- 280.8M
- Free Float
- 99.7%
Income Statement
- Revenue
- $132.7B
- Operating Income
- $8.3B
- Net Income
- $4.0B
- EBITDA
- $11.5B
- Revenue Growth, 3Y
- -9.2%
- FCF Margin, 3Y Avg
- 5.4%
- FCF Margin, Worst Year
- 3.6%
Cash Flow
- Free Cash Flow
- $4.8B
- FCF Yield
- 4.3%
- Owner FCF Yield
- 4.1%
Balance Sheet
- Cash & Equivalents
- $3.7B
- Total Debt
- $33.3B
- Net Debt
- $29.6B
- Net Debt / EBITDA
- 2.57x
- EV / EBITDA
- 12.19x
- Net Debt / EBIT
- 3.57x
Returns & Capital
- Dividends Paid
- $1.1B
- Dividend Yield
- 1.0%
- Dividend Payout, 3Y Avg
- 24.9%
- Share Repurchases
- $3.5B
- Buyback Yield, 3Y Avg
- 7.3%
- SBC, 3Y Avg
- $169.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $132.7B | $4.8B | 3.6% |
| FY2024 | $138.9B | $6.1B | 4.4% |
| FY2023 | $148.4B | $12.2B | 8.2% |
| FY2022 | $177.5B | $13.9B | 7.9% |
| FY2021 | $120.0B | $2.9B | 2.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Energy Earnings: Demand Runs Hot, Capex Stays Disciplined
Utilities Lead Quarterly Dilution as Materials Buybacks Gain