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MPC US​
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Marathon Petroleum Corp(MPC US)

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  • Home
  • AI Agent
  • Annotations
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  • Get the full experience

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MPC US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Marathon Petroleum Corp(MPC US)

Ask AI
Doc Search
Profile
Entity Structure
Financials
Charting
Short Interest
Employees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
$412.85+10.012.48%Ext:$415.00+2.150.52%(After Hours · 22:53:27 UTC)
Profile
Entity Structure
Financials
Charting
Short Interest
Employees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
$412.85+10.012.48%Ext:$415.00+2.150.52%(After Hours · 22:53:27 UTC)

Marathon Petroleum Corp — Company Profile

Marathon Petroleum Corporation (MPC) functions as a prominent integrated energy enterprise, primarily concentrating its downstream operations across the United States. Its business is bifurcated into two main divisions: Refining & Marketing, and Midstream. The Refining & Marketing segment is responsible for processing crude oil and various other raw materials at its refineries, strategically located in the U.S. Gulf Coast, Mid-Continent, and West Coast regions. This division also acquires refined petroleum products and ethanol for subsequent distribution. Key outputs from this segment encompass a diverse array of transportation fuels, including different gasoline blends, heavy fuel oil, and asphalt. Additionally, it manufactures chemicals such as aromatics, propane, propylene, and sulfur. MPC sells these refined goods through multiple channels, including wholesale marketers domestically and globally, purchasers on the open spot market, and independent entrepreneurs who manage primarily Marathon-branded retail locations. It also supplies fuel via long-term agreements to direct dealer sites, predominantly under the ARCO brand. The Midstream segment handles the comprehensive movement, storage, distribution, and commercialization of crude oil and refined products. This is achieved through its extensive network of refining logistics assets, pipelines, terminals, towboats, and barges. Moreover, this segment engages in the collection, processing, and transportation of natural gas, alongside the gathering, transport, fractionation, storage, and marketing of natural gas liquids. By December 31, 2021, the corporation supported 7,159 branded jobber retail points, managed by independent entrepreneurs, spanning 37 U.S. states, the District of Columbia, and Mexico. Marathon Petroleum Corporation, established in 1887, maintains its corporate headquarters in Findlay, Ohio.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Maryann T. Mannen
Headquarters
Findlay, OH, US
IPO Date
Jun 24, 2011
Employees
18,500
Website
www.marathonpetroleum.com

Key Metrics

Price
$422.33
Market Cap
$123.29B
Revenue (TTM)
$34.57B
Net Income (TTM)
$511.00M
EPS (TTM)
1.73
P/E (TTM)
26.62
P/B (TTM)
7.36
Dividend Yield
1.51%
ROE (TTM)
3.05%
ROA (TTM)
0.58%
Operating Margin
4.06%
Beta
-0.05

Dividends

Last Dividend
$1.00
Last Yield
0.02%

Summary

Marathon Petroleum Corporation (MPC) functions as a prominent integrated energy enterprise, primarily concentrating its downstream operations across the United States. Its business is bifurcated into two main divisions: Refining & Marketing, and Midstream. The Refining & Marketing segment is responsible for processing crude oil and various other raw materials at its refineries, strategically located in the U.S. Gulf Coast, Mid-Continent, and West Coast regions. This division also acquires refined petroleum products and ethanol for subsequent distribution. Key outputs from this segment encompass a diverse array of transportation fuels, including different gasoline blends, heavy fuel oil, and asphalt. Additionally, it manufactures chemicals such as aromatics, propane, propylene, and sulfur. MPC sells these refined goods through multiple channels, including wholesale marketers domestically and globally, purchasers on the open spot market, and independent entrepreneurs who manage primarily Marathon-branded retail locations. It also supplies fuel via long-term agreements to direct dealer sites, predominantly under the ARCO brand. The Midstream segment handles the comprehensive movement, storage, distribution, and commercialization of crude oil and refined products. This is achieved through its extensive network of refining logistics assets, pipelines, terminals, towboats, and barges. Moreover, this segment engages in the collection, processing, and transportation of natural gas, alongside the gathering, transport, fractionation, storage, and marketing of natural gas liquids. By December 31, 2021, the corporation supported 7,159 branded jobber retail points, managed by independent entrepreneurs, spanning 37 U.S. states, the District of Columbia, and Mexico. Marathon Petroleum Corporation, established in 1887, maintains its corporate headquarters in Findlay, Ohio.

Website
www.marathonpetroleum.com
Location
Findlay, OH, US
Phone419 422 2121
Employees18,500
CEOMaryann T. Mannen
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateJun 24, 2011

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.9K)

Expand
  • 10-QQ3ended 30 Sept 20263 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers29 Oct
  • SC 13G/AMarathon Petroleum Corp27 Oct
  • Form 4Lyon Shawn M1 Sep
  • Form 144Lyon Shawn M31 Aug
  • Form 4Brzezinski Erin M31 Aug
  • Form 144Lyon Shawn M28 Aug
  • Form 144Brzezinski Erin M27 Aug
  • Form 144HAGEDORN CARL KRISTOPHER24 Aug
  • Form 144Lyon Shawn M20 Aug
  • Form 4Benson Molly R19 Aug
  • Form 4Lyon Shawn M17 Aug
  • Form 144Benson Molly R17 Aug
  • Form 4Henschen Michael A II14 Aug
  • Form 144Henschen Michael A II12 Aug
  • Form 4Mannen Maryann T.4 Aug
  • 10-QQ2ended 30 Jun 20264 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • 8-KOther Events29 Jun

News

  • Here is What to Know Beyond Why Marathon Petroleum Corporation (MPC) is a Trending Stock11 Nov
  • 3 Oil Stocks to Buy on the Dip After Crushing Q3 Expectations: CVI, DK, NOG10 Nov
  • Marathon Petroleum Corporation $MPC Stock: AlphaCore Capital LLC Trims Holdings10 Nov
  • 3 Refining Stocks That Have Doubled in 2026: What's Next?6 Nov
  • Can MPC's Gulf Coast Focus Fuel Stronger Future Refining Returns?5 Nov
  • Are Investors Undervaluing Marathon Petroleum (MPC) Right Now?5 Nov
  • Why Marathon Petroleum (MPC) is a Top Value Stock for the Long-Term5 Nov
  • 5,744 Marathon Petroleum Corporation $MPC Shares Purchased by Compass Financial Management LLC5 Nov
  • Marathon Petroleum Corporation $MPC Stock Sold by AIA Group Ltd5 Nov
  • Marathon Petroleum’s adjusted EBITDA jumps 3.7x as crack spreads widen (NYSE: MPC)5 Nov
  • How to Play MPC Stock After Its Compelling 795% YoY Earnings Surge?4 Nov
  • MPC Q3 Earnings Beat Estimates on Strong Refining Margins4 Nov
  • MPC Q3 Earnings Call Highlights Refining Strength and Asset Sales4 Nov
  • Castor Maritime Announces that MPC Oceanic Group Has Entered into Agreement to Acquire a 41% Stake in Marlow Navigation4 Nov
  • What Marathon Petroleum (MPC) Said on Its Q3 Earnings Call4 Nov
  • Dividend Announcements: October 24-30, 2026 (Part 2 Of 2)3 Nov
  • Marathon Petroleum Corporation (MPC) Q3 2026 Earnings Call Transcript3 Nov
  • Marathon Petroleum (MPC) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates3 Nov
  • Marathon Petroleum Refining Margin Jumps 160%: Rapid Earnings Reaction3 Nov
  • Marathon Petroleum (MPC) Q3 Earnings and Revenues Surpass Estimates3 Nov

Mentions in Filings

  • … ds does not mean that the statements are not forward-looking. These forward-looking statements include, but are not limited to, statements regarding any potential transaction (the “Potential Transaction”) with <strong>Marathon Petroleum Corporation</strong> and its affiliates (“MPC”), pro forma descriptions of the combined company and its operations, integration and transition plans, synergies, opportunities and anticipated future performance. These forward-looki …
    CVR ENERGY INCMarathon Petroleum Corp·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·9 Nov
  • In June 2025, <strong>Marathon Petroleum</strong> Company LP and Tesoro Refining & Marketing Company LLC (collectively, “Marathon”) filed suit in Washington state court against multiple defendants, including Chemours and EID, alleging that its refinery had been contaminated by AFFF. The complaint seeks damages and abatement. The case was removed to federal court and conditionally transferred to the AFFF MDL. In September 2025, the Western District of Washington g …
    Chemours CoMarathon Petroleum Corp·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … from other related financing transactions, to fund the previously announced acquisition of the St. Paul Park, Minnesota and Mandan, North Dakota refineries and related marketing business from certain subsidiaries of <strong>Marathon Petroleum</strong> Corporation and MPLX LP (the “Acquisition”), redeem the Company’s outstanding 5.750% Senior Notes due 2028 (the “2028 Notes”) and pay related fees and expenses. The Offering is not conditioned on the consummation of …
    CVR ENERGY INCMarathon Petroleum Corp·EX-99.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·5 Nov
  • … ther related financing transactions, to fund the previously announced acquisition of the St. Paul Park, Minnesota and Mandan, North Dakota refineries and related marketing business from certain subsidiaries of <strong>Marathon Petroleum Corporation</strong> and MPLX LP (the “Acquisition”), redeem the Company’s outstanding 5.750% Senior Notes due 2028 (the “2028 Notes”) and pay related fees and expenses. The Offering is not conditioned on the consummation of the A …
    CVR ENERGY INCMarathon Petroleum Corp·EX-99.2 - 8-K - Entry into a Material Definitive Agreement·Q4 26·5 Nov
  • … ets (collectively, the “***Target***”) from Marathon Petroleum Company LP, Western Refining Southwest LLC, Tesoro Refining & Marketing Company LLC, Tesoro Logistics Operations LLC, Western Refining Terminals LLC and <strong>Marathon Petroleum</strong> Supply and Trading LLC (collectively, the “***Sellers***”) (the “***Acquisition***”) pursuant to the Equity and Asset Purchase Agreement, dated as of November 2, 2026, by and among the Sellers and the Company, as pu …
    CVR ENERGY INCMarathon Petroleum Corp·EX-1.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·5 Nov
  • … n other financing transactions, to finance the previously disclosed acquisition of the St. Paul Park and Mandan refineries and related marketing and logistics assets from certain subsidiaries and affiliates of <strong>Marathon Petroleum Corporation</strong> (the “Acquisition”), redeem the Company’s outstanding 5.750% Senior Notes due 2028 (the “2028 Notes”) and pay related fees and expenses. If the Acquisition is not consummated, the Company intends to use the ne …
    CVR ENERGY INCMarathon Petroleum Corp·8-K - Entry into a Material Definitive Agreement·Q4 26·5 Nov

Key Stats

Trading

Px/Chg 1D$422.33 / +0.52%
Avg Volume2.55M
Beta-0.05
Mkt Cap123.29B
FD Mkt Cap107.66B

Float

Shrs Out/Float291.94M / 291.03M
Short Float0.03%
Days to Cover2.59
Stock Repurchased$750.00M

Current Valuation

EV162.14B
EV/EBITDA13.09
EV/Sales1.19
P/B7.36
P/S0.91
FCF Yield0.17%
ROE3.05%
ROA0.58%
Current Ratio1.18

Dividend

Cash$1.00
Yield1.51%
Yield (TTM)1.51%

Estimates

P/E26.62
Est P/E0.00
Est EPS0.74
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings63.484.328.4314.1949.19241.28
Price / Sales1.430.350.550.352.323.57
Price / Book Value4.022.263.342.754.367.36
Price / Free Cash Flow130.384.506.677.9739.99592.76
ENTERPRISE VALUE METRICS
Enterprise Value111,462.289,355.5111,660.681,184.5112,967.5162,142.8
Enterprise Value / Sales2.000.500.750.583.474.69
Enterprise Value / EBITDA24.423.596.027.6631.5673.27
Enterprise Value / EBIT35.834.127.3211.1741.06115.49

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.6%119,983.0177,453.0148,379.0138,864.0132,699.0
Gross Income10.9%6,611.022,567.016,506.09,287.010,002.0
EBITDA11.9%7,448.024,882.018,561.010,602.011,678.0
EBIT19.9%4,084.021,667.015,254.07,265.08,427.0
Net Income-19.7%9,738.014,516.09,681.03,445.04,047.0
EPS (Diluted)49%2.6928.1223.6510.0913.27
BALANCE SHEET
Cash & ST Inv-23.7%10,839.011,770.010,224.03,210.03,672.0
Total Assets5.5%85,373.089,904.085,987.078,858.085,560.0
Total Liabilities4.4%51,792.054,817.054,588.054,352.061,474.0
Total Shareholder Equity-9.8%26,206.027,715.024,404.017,745.017,314.0
CASH FLOW
Net Operating Cash Flow17.3%4,360.016,361.014,117.08,665.08,253.0
Cap Ex24.2%-1,464.0-2,420.0-1,890.0-2,533.0-3,486.0
Free Cash Flow13.3%2,896.013,941.012,227.06,132.04,767.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)412.96
Basic Shares291.94
Market Cap120,558.3
Diluted Shares280.00
Fully Diluted Shares Outstanding280.00
Fully Diluted Market Cap115,628.8
+Consolidated Debt34,454.0
−In-the-Money Convertible Debt—
+Capital Leases1,432.0
+Operating Leases—
−Cash & Equivalents-12,805.0
−Short-term Investments-804.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6,643.0
+Pension Liabilities—
Enterprise Value148,850.3

Segment data

Revenue

by Products and services

  • Refining And Marketing94%
  • Midstream4%
  • Renewable Diesel2%

Revenue

by Geography

  • Midstream100%

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Marathon Petroleum Corp — Company Profile

Marathon Petroleum Corporation (MPC) functions as a prominent integrated energy enterprise, primarily concentrating its downstream operations across the United States. Its business is bifurcated into two main divisions: Refining & Marketing, and Midstream. The Refining & Marketing segment is responsible for processing crude oil and various other raw materials at its refineries, strategically located in the U.S. Gulf Coast, Mid-Continent, and West Coast regions. This division also acquires refined petroleum products and ethanol for subsequent distribution. Key outputs from this segment encompass a diverse array of transportation fuels, including different gasoline blends, heavy fuel oil, and asphalt. Additionally, it manufactures chemicals such as aromatics, propane, propylene, and sulfur. MPC sells these refined goods through multiple channels, including wholesale marketers domestically and globally, purchasers on the open spot market, and independent entrepreneurs who manage primarily Marathon-branded retail locations. It also supplies fuel via long-term agreements to direct dealer sites, predominantly under the ARCO brand. The Midstream segment handles the comprehensive movement, storage, distribution, and commercialization of crude oil and refined products. This is achieved through its extensive network of refining logistics assets, pipelines, terminals, towboats, and barges. Moreover, this segment engages in the collection, processing, and transportation of natural gas, alongside the gathering, transport, fractionation, storage, and marketing of natural gas liquids. By December 31, 2021, the corporation supported 7,159 branded jobber retail points, managed by independent entrepreneurs, spanning 37 U.S. states, the District of Columbia, and Mexico. Marathon Petroleum Corporation, established in 1887, maintains its corporate headquarters in Findlay, Ohio.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Maryann T. Mannen
Headquarters
Findlay, OH, US
IPO Date
Jun 24, 2011
Employees
18,500
Website
www.marathonpetroleum.com

Key Metrics

Price
$422.33
Market Cap
$123.29B
Revenue (TTM)
$34.57B
Net Income (TTM)
$511.00M
EPS (TTM)
1.73
P/E (TTM)
26.62
P/B (TTM)
7.36
Dividend Yield
1.51%
ROE (TTM)
3.05%
ROA (TTM)
0.58%
Operating Margin
4.06%
Beta
-0.05

Dividends

Last Dividend
$1.00
Last Yield
0.02%

Summary

Marathon Petroleum Corporation (MPC) functions as a prominent integrated energy enterprise, primarily concentrating its downstream operations across the United States. Its business is bifurcated into two main divisions: Refining & Marketing, and Midstream. The Refining & Marketing segment is responsible for processing crude oil and various other raw materials at its refineries, strategically located in the U.S. Gulf Coast, Mid-Continent, and West Coast regions. This division also acquires refined petroleum products and ethanol for subsequent distribution. Key outputs from this segment encompass a diverse array of transportation fuels, including different gasoline blends, heavy fuel oil, and asphalt. Additionally, it manufactures chemicals such as aromatics, propane, propylene, and sulfur. MPC sells these refined goods through multiple channels, including wholesale marketers domestically and globally, purchasers on the open spot market, and independent entrepreneurs who manage primarily Marathon-branded retail locations. It also supplies fuel via long-term agreements to direct dealer sites, predominantly under the ARCO brand. The Midstream segment handles the comprehensive movement, storage, distribution, and commercialization of crude oil and refined products. This is achieved through its extensive network of refining logistics assets, pipelines, terminals, towboats, and barges. Moreover, this segment engages in the collection, processing, and transportation of natural gas, alongside the gathering, transport, fractionation, storage, and marketing of natural gas liquids. By December 31, 2021, the corporation supported 7,159 branded jobber retail points, managed by independent entrepreneurs, spanning 37 U.S. states, the District of Columbia, and Mexico. Marathon Petroleum Corporation, established in 1887, maintains its corporate headquarters in Findlay, Ohio.

Website
www.marathonpetroleum.com
Location
Findlay, OH, US
Phone419 422 2121
Employees18,500
CEOMaryann T. Mannen
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateJun 24, 2011

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.9K)

Expand
  • 10-QQ3ended 30 Sept 20263 Nov
  • 8-KResults of Operations and Financial Condition3 Nov
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers29 Oct
  • SC 13G/AMarathon Petroleum Corp27 Oct
  • Form 4Lyon Shawn M1 Sep
  • Form 144Lyon Shawn M31 Aug
  • Form 4Brzezinski Erin M31 Aug
  • Form 144Lyon Shawn M28 Aug
  • Form 144Brzezinski Erin M27 Aug
  • Form 144HAGEDORN CARL KRISTOPHER24 Aug
  • Form 144Lyon Shawn M20 Aug
  • Form 4Benson Molly R19 Aug
  • Form 4Lyon Shawn M17 Aug
  • Form 144Benson Molly R17 Aug
  • Form 4Henschen Michael A II14 Aug
  • Form 144Henschen Michael A II12 Aug
  • Form 4Mannen Maryann T.4 Aug
  • 10-QQ2ended 30 Jun 20264 Aug
  • 8-KResults of Operations and Financial Condition4 Aug
  • 8-KOther Events29 Jun

News

  • Here is What to Know Beyond Why Marathon Petroleum Corporation (MPC) is a Trending Stock11 Nov
  • 3 Oil Stocks to Buy on the Dip After Crushing Q3 Expectations: CVI, DK, NOG10 Nov
  • Marathon Petroleum Corporation $MPC Stock: AlphaCore Capital LLC Trims Holdings10 Nov
  • 3 Refining Stocks That Have Doubled in 2026: What's Next?6 Nov
  • Can MPC's Gulf Coast Focus Fuel Stronger Future Refining Returns?5 Nov
  • Are Investors Undervaluing Marathon Petroleum (MPC) Right Now?5 Nov
  • Why Marathon Petroleum (MPC) is a Top Value Stock for the Long-Term5 Nov
  • 5,744 Marathon Petroleum Corporation $MPC Shares Purchased by Compass Financial Management LLC5 Nov
  • Marathon Petroleum Corporation $MPC Stock Sold by AIA Group Ltd5 Nov
  • Marathon Petroleum’s adjusted EBITDA jumps 3.7x as crack spreads widen (NYSE: MPC)5 Nov
  • How to Play MPC Stock After Its Compelling 795% YoY Earnings Surge?4 Nov
  • MPC Q3 Earnings Beat Estimates on Strong Refining Margins4 Nov
  • MPC Q3 Earnings Call Highlights Refining Strength and Asset Sales4 Nov
  • Castor Maritime Announces that MPC Oceanic Group Has Entered into Agreement to Acquire a 41% Stake in Marlow Navigation4 Nov
  • What Marathon Petroleum (MPC) Said on Its Q3 Earnings Call4 Nov
  • Dividend Announcements: October 24-30, 2026 (Part 2 Of 2)3 Nov
  • Marathon Petroleum Corporation (MPC) Q3 2026 Earnings Call Transcript3 Nov
  • Marathon Petroleum (MPC) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates3 Nov
  • Marathon Petroleum Refining Margin Jumps 160%: Rapid Earnings Reaction3 Nov
  • Marathon Petroleum (MPC) Q3 Earnings and Revenues Surpass Estimates3 Nov

Mentions in Filings

  • … ds does not mean that the statements are not forward-looking. These forward-looking statements include, but are not limited to, statements regarding any potential transaction (the “Potential Transaction”) with <strong>Marathon Petroleum Corporation</strong> and its affiliates (“MPC”), pro forma descriptions of the combined company and its operations, integration and transition plans, synergies, opportunities and anticipated future performance. These forward-looki …
    CVR ENERGY INCMarathon Petroleum Corp·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·9 Nov
  • In June 2025, <strong>Marathon Petroleum</strong> Company LP and Tesoro Refining & Marketing Company LLC (collectively, “Marathon”) filed suit in Washington state court against multiple defendants, including Chemours and EID, alleging that its refinery had been contaminated by AFFF. The complaint seeks damages and abatement. The case was removed to federal court and conditionally transferred to the AFFF MDL. In September 2025, the Western District of Washington g …
    Chemours CoMarathon Petroleum Corp·10-Q - Quarterly report Q3·Q3 26·5 Nov
  • … from other related financing transactions, to fund the previously announced acquisition of the St. Paul Park, Minnesota and Mandan, North Dakota refineries and related marketing business from certain subsidiaries of <strong>Marathon Petroleum</strong> Corporation and MPLX LP (the “Acquisition”), redeem the Company’s outstanding 5.750% Senior Notes due 2028 (the “2028 Notes”) and pay related fees and expenses. The Offering is not conditioned on the consummation of …
    CVR ENERGY INCMarathon Petroleum Corp·EX-99.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·5 Nov
  • … ther related financing transactions, to fund the previously announced acquisition of the St. Paul Park, Minnesota and Mandan, North Dakota refineries and related marketing business from certain subsidiaries of <strong>Marathon Petroleum Corporation</strong> and MPLX LP (the “Acquisition”), redeem the Company’s outstanding 5.750% Senior Notes due 2028 (the “2028 Notes”) and pay related fees and expenses. The Offering is not conditioned on the consummation of the A …
    CVR ENERGY INCMarathon Petroleum Corp·EX-99.2 - 8-K - Entry into a Material Definitive Agreement·Q4 26·5 Nov
  • … ets (collectively, the “***Target***”) from Marathon Petroleum Company LP, Western Refining Southwest LLC, Tesoro Refining & Marketing Company LLC, Tesoro Logistics Operations LLC, Western Refining Terminals LLC and <strong>Marathon Petroleum</strong> Supply and Trading LLC (collectively, the “***Sellers***”) (the “***Acquisition***”) pursuant to the Equity and Asset Purchase Agreement, dated as of November 2, 2026, by and among the Sellers and the Company, as pu …
    CVR ENERGY INCMarathon Petroleum Corp·EX-1.1 - 8-K - Entry into a Material Definitive Agreement·Q4 26·5 Nov
  • … n other financing transactions, to finance the previously disclosed acquisition of the St. Paul Park and Mandan refineries and related marketing and logistics assets from certain subsidiaries and affiliates of <strong>Marathon Petroleum Corporation</strong> (the “Acquisition”), redeem the Company’s outstanding 5.750% Senior Notes due 2028 (the “2028 Notes”) and pay related fees and expenses. If the Acquisition is not consummated, the Company intends to use the ne …
    CVR ENERGY INCMarathon Petroleum Corp·8-K - Entry into a Material Definitive Agreement·Q4 26·5 Nov

Key Stats

Trading

Px/Chg 1D$422.33 / +0.52%
Avg Volume2.55M
Beta-0.05
Mkt Cap123.29B
FD Mkt Cap107.66B

Float

Shrs Out/Float291.94M / 291.03M
Short Float0.03%
Days to Cover2.59
Stock Repurchased$750.00M

Current Valuation

EV162.14B
EV/EBITDA13.09
EV/Sales1.19
P/B7.36
P/S0.91
FCF Yield0.17%
ROE3.05%
ROA0.58%
Current Ratio1.18

Dividend

Cash$1.00
Yield1.51%
Yield (TTM)1.51%

Estimates

P/E26.62
Est P/E0.00
Est EPS0.74
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings63.484.328.4314.1949.19241.28
Price / Sales1.430.350.550.352.323.57
Price / Book Value4.022.263.342.754.367.36
Price / Free Cash Flow130.384.506.677.9739.99592.76
ENTERPRISE VALUE METRICS
Enterprise Value111,462.289,355.5111,660.681,184.5112,967.5162,142.8
Enterprise Value / Sales2.000.500.750.583.474.69
Enterprise Value / EBITDA24.423.596.027.6631.5673.27
Enterprise Value / EBIT35.834.127.3211.1741.06115.49

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2.6%119,983.0177,453.0148,379.0138,864.0132,699.0
Gross Income10.9%6,611.022,567.016,506.09,287.010,002.0
EBITDA11.9%7,448.024,882.018,561.010,602.011,678.0
EBIT19.9%4,084.021,667.015,254.07,265.08,427.0
Net Income-19.7%9,738.014,516.09,681.03,445.04,047.0
EPS (Diluted)49%2.6928.1223.6510.0913.27
BALANCE SHEET
Cash & ST Inv-23.7%10,839.011,770.010,224.03,210.03,672.0
Total Assets5.5%85,373.089,904.085,987.078,858.085,560.0
Total Liabilities4.4%51,792.054,817.054,588.054,352.061,474.0
Total Shareholder Equity-9.8%26,206.027,715.024,404.017,745.017,314.0
CASH FLOW
Net Operating Cash Flow17.3%4,360.016,361.014,117.08,665.08,253.0
Cap Ex24.2%-1,464.0-2,420.0-1,890.0-2,533.0-3,486.0
Free Cash Flow13.3%2,896.013,941.012,227.06,132.04,767.0

Enterprise Value Bridge

Millions USD12 Nov '26
Price (As of 12 Nov '26)412.96
Basic Shares291.94
Market Cap120,558.3
Diluted Shares280.00
Fully Diluted Shares Outstanding280.00
Fully Diluted Market Cap115,628.8
+Consolidated Debt34,454.0
−In-the-Money Convertible Debt—
+Capital Leases1,432.0
+Operating Leases—
−Cash & Equivalents-12,805.0
−Short-term Investments-804.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest6,643.0
+Pension Liabilities—
Enterprise Value148,850.3

Segment data

Revenue

by Products and services

  • Refining And Marketing94%
  • Midstream4%
  • Renewable Diesel2%

Revenue

by Geography

  • Midstream100%

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