NYSE · Financial Statements

Marathon Petroleum Corporation (MPC) Financial Statements

$478.07 NYSE: MPC Market Cap $134.25B

Marathon Petroleum Corporation most recently reported annual revenue of $132.7B, net profit of $4.0B. Revenue grew at an average annual rate of 13.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$120.0B$177.5B$148.4B$138.9B$132.7B
Operating Profit$4.3B$19.0B$12.6B$5.2B$5.8B
Net Profit$9.7B$14.5B$9.7B$3.4B$4.0B
EPS$2.69$28.12$23.65$10.09$13.27
Op Margin3.6%10.7%8.5%3.8%4.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$85.4B$89.9B$86.0B$78.9B$85.6B
Total Liabilities$51.8B$54.8B$54.6B$54.4B$61.5B
Cash$5.3B$8.6B$5.4B$3.2B$3.7B
Borrowings$26.9B$27.9B$28.5B$28.8B$34.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$4.4B$16.4B$14.1B$8.7B$8.3B
Investing Cash Flow$13.3B$-1.8B$-5.0B$-999.0M$-9.8B
Financing Cash Flow$-6.8B$-13.7B$-13.5B$-11.0B$-5.0B
Net Cash Flow$4.7B$3.3B$-3.2B$-2.2B$462.0M
Free Cash Flow$2.9B$13.9B$12.2B$6.1B$4.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA8.10
FCF Yield11.23%
Quick Ratio0.89
Interest Coverage7.90
Return 1Y169.23%
Return 3Y247.15%
Return 5Y711.46%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.