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Marathon Petroleum Corporation

MPCEnergyNASDAQ

Oil & Gas Refining & Marketing

PriceMA150MA200
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Financials · Annual
Revenue
$132.70B
-4.4% YoY
Net Income
$4.05B
+17.5% YoY
EBITDA
$11.68B
+10.1% YoY
Free Cash Flow
$3.52B

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About Marathon Petroleum Corporation

Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company in the United States. The company carries a $72.63B market cap, placing it firmly in the large-cap category. The company operates through three segments: Refining & Marketing; Midstream; and Renewable Diesel.

Key stats
Market Cap$72.63B
P/E (TTM)16.37
Fwd P/E10.56
EPS$15.18
Beta0.53
52W Change+56.7%
Dividend Yield1.57%
ROE27.5%
Analysis

Marathon Petroleum Corporation carries $34.33B in total debt against $2.15B in cash reserves — debt is roughly 16.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $3.52B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 27.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.1% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $177.45B (2022) to $132.70B (2025), a 25% decline worth watching.

MPC's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing MPC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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