Marathon Petroleum Corporation
MPCEnergyNASDAQOil & Gas Refining & Marketing
Scan Results
Daily timeframeMarathon 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.
Market Cap
$72.63B
Beta
0.53
P/E (TTM)
16.37
P/E (Fwd)
10.56
EPS (TTM)
$15.18
EPS (Fwd)
$23.57
ROE
27.5%
ROA
5.1%
Cash
$2.15B
Total Debt
$34.33B
Free CF
$3.52B
52W Change
56.7%
Annual Financials
Cash vs Debt
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.