Marathon Petroleum Corporation (MPC)

Every figure this model derived for MPC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 4,227,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 7,768,000,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 34,286,000,000 AssetsCurrent 2026-06-30
current liabilities 27,421,000,000 LiabilitiesCurrent 2026-06-30
equity 19,077,000,000 StockholdersEquity 2026-06-30
interest expense 1,631,000,000 InterestExpenseDebt 2026-06-30
ocf 17,126,000,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 153,577,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 160,000,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up MPC on one particular measure came for.

RatioValue
cash operating margin11.47
current ratio1.25
current ratio reported1.25
dilution pct-10.27
ebit cagr-11.27
ebit yoy162.99
ev ebit9.0
ev owner earnings9.98
ev sales0.83
fcf margin8.4
growth cv1.88
interest cover8.67
net debt ebitda1.44
operating margin9.2
owner earnings margin8.29
revenue growth14.99
revenue growth per share28.15
roic25.3
rule of 4024.19
sbc pct revenue0.1

What to be careful about

What this model itself distrusts about MPC's figures. Written by the derivation as it ran, not added afterwards.