Marathon Petroleum Corporation (MPC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Marathon Petroleum Corporation (MPC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

MPC

Market Closed

Marathon Petroleum Corporation

NYSEEnergy Oil & Gas Refining & Marketing

18.30K employees

CEO: Maryann T. Mannen

Founded: 2011

$242.91

+$0.00(+NaN%)

Market Cap

70.91B

Beta

0.52

52W Range

N/A

Dividend Yield

1.61%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

7.5%

7.7%

CAGR: 10.9%

Profit after direct costs

Operating Margin

4.3%

9.9%

CAGR: 7.6%

Core business profitability

Net Margin

3.0%

17.5%

CAGR: -19.7%

Bottom line profitability

Revenue Growth

-4.4%

YoY

CAGR: 2.6%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how MPC allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

7.5%

$10.00B

Operating Margin

4.3%

$5.77B

Net Margin

3.0%

$4.05B

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	119.98B	177.45B	148.38B	138.86B	132.70B	-4.4%
Cost of Revenue	(113.37B)	(154.89B)	(131.87B)	(129.58B)	(122.70B)	-5.3%
Gross Profit	6.61B	22.57B	16.51B	9.29B	10.00B	7.7%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(2.54B)	(2.77B)	(3.04B)	(3.22B)	(3.35B)	4.0%
General & Administrative	(2.54B)	(2.77B)	(3.04B)	(3.22B)	(3.35B)	4.0%
Depreciation & Amortization	(3.36B)	(3.21B)	(3.31B)	(3.34B)	(3.25B)	-2.6%
Operating Income (EBIT)	4.30B	18.97B	12.59B	5.25B	5.77B	9.9%
Non-Operating Items
Interest Income	14.00M	221.00M	672.00M	467.00M	159.00M	-66.0%
Interest Expense	(1.30B)	(1.22B)	(1.28B)	(1.34B)	(1.41B)	5.1%
Other Income/Expenses (Net)	-1.48B	1.50B	1.40B	709.00M	1.25B	75.9%
Income Before Tax	2.82B	20.47B	13.99B	5.96B	7.01B	17.8%
Income Tax Expense	(264.00M)	(4.49B)	(2.82B)	(890.00M)	(1.14B)	27.8%
Net Income	9.74B	14.52B	9.68B	3.44B	4.05B	17.5%
Per Share Metrics
Earnings Per Share (Basic)	$3	$28	$24	$10	$13	31.1%
Weighted Avg Shares Outstanding	634.00M	512.00M	407.00M	341.00M	305.00M	-10.6%
Weighted Avg Shares Outstanding (Diluted)	638.00M	516.00M	409.00M	341.00M	305.00M	-10.6%
EBITDA	7.45B	24.88B	18.56B	10.60B	11.68B	10.1%

Explore MPC

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

MPC in the Energy

Large Cap

Energy

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Oil & Gas Refining & Marketing

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