MPC (Marathon Petroleum Corporation) Stock Financials & Earnings

MPCMarathon Petroleum Corporation

Mkt Cap$66B

Revenue (TTM)$133.0B

Net Income (TTM)$4.0B

EPS (TTM)$13.36

Free Cash Flow (TTM)$4.8B

Gross Margin7.7%

Op. Margin4.9%

Net Margin3.0%

FCF Margin3.6%

P/S Ratio (TTM)0.5x

P/E Ratio (TTM)16.3x

YoY Rev Growth-4.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$34.9B	$4.8B	$4.1B
Q2 23	$36.3B	$3.7B	$3.3B
Q3 23	$40.9B	$5.1B	$4.8B
Q4 23	$36.3B	$2.8B	$1.8B
Q1 24	$32.7B	$2.3B	$1.8B
Q2 24	$37.9B	$3.1B	$2.5B
Q3 24	$35.1B	$2.1B	$1.3B
Q4 24	$33.1B	$1.8B	$812M
Q1 25	$31.5B	$1.4B	$687M
Q2 25	$33.8B	$3.0B	$1.9B
Q3 25	$34.8B	$2.8B	$1.7B
Q4 25	$32.8B	$3.2B	$2.3B

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Midstream	Refining And Marketing	Renewable Diesel
Q1 23	$2.6B	$33.7B	—
Q2 23	$2.5B	$35.2B	—
Q3 23	$2.7B	$39.7B	—
Q4 23	$2.7B	$35.0B	—
Q1 24	$2.6B	$31.5B	—
Q2 24	$2.7B	$36.7B	—
Q3 24	$2.8B	$33.8B	—
Q1 25	$1.4B	$29.5B	$615M
Q2 25	$1.3B	$31.8B	$629M
Q3 25	$1.4B	$32.6B	$709M
Q4 25	$1.4B	$30.3B	$846M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$8.0B	$3.5B	$11.5B
Q2 23	$7.3B	$4.1B	$11.5B
Q3 23	$8.5B	$4.6B	$13.1B
Q4 23	$5.4B	$4.8B	$10.2B
Q1 24	$3.2B	$4.4B	$7.6B
Q2 24	$4.4B	$4.1B	$8.5B
Q3 24	$4.0B	$1.1B	$5.1B
Q4 24	$3.2B	$0	$3.2B
Q1 25	$3.8B	$0	$3.8B
Q2 25	$1.7B	$0	$1.7B
Q3 25	$2.7B	$0	$2.7B
Q4 25	$3.7B	$0	$3.7B

Shares Outstanding

Revenue Per Employee

Revenue / Employee