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MPC · Marathon Petroleum Corp

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$360.75 -5.46 (-1.49%) At close · Aug 19
Market Cap
$100.59B
Shares
280.82M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$360.75 Open$365.21 Day$359.00–365.87 52W close$162.63–366.21 Avg vol 30d2.3M Short int6.8M · 2.4% float · 3.4d Short vol50% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +56%
      above
      Price vs 50-day avg +23%
      above
      RSI (14) 73
      overbought
      MACD trend Positive
      52-week position 97%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +14%
      trailing
      6-month return +79%
      trailing
      YTD return +122%
      this year
      Relative strength +68%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $294 › 200d $231 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +171 funds added
      Insider flow Distributing
      Net -$4.6M over 90 days · 100% sells
      Short interest Rising
      2.42% of float · ▲ +5.8% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,928 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +26%
      Y/Y
      EPS growth +31%
      Y/Y
      Free cash flow $4.8B
      Valuation P/E 12.4
      below peers
      Buyback $6.1B
      remaining
      Balance sheet $2.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 34%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 3.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Third-Quarter 2026
      Refining operating costs per barrel $6
      2026
      MPC capital spending outlook (excluding MPLX) $1.5B
      Prior guidance period ended · from the 8-K filed Nov 4, 2025
      Distribution costs · Fourth-Quarter 2025 $1.58B
      Refining planned turnaround costs · Fourth-Quarter 2025 $420M
      Depreciation and amortization · Fourth-Quarter 2025 $400M
      Los Angeles capital spending · 2025 $100M
      Robinson capital spending · 2025 $150M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +56% Bullish
      Price vs 50-day avg
      +23% Bullish
      RSI (14)
      73 Bearish
      MACD trend
      Positive Bullish
      52-week position
      97% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $294 › 200d $231 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +171 funds added
      Insider flow Distributing
      Net -$4.6M over 90 days · 100% sells
      Short interest Rising
      2.42% of float · ▲ +5.8% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      1,928 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $163 Now $361 · 97% Range high $366
      vs 200-day avg +56% vs 50-day avg +23%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      C2 (ethane) + NGLs fractionated 657 Six Months Ended June 30, 2026 —
      Gulf Coast R&M margin per barrel non-GAAP $36.52 Three Months Ended June 30, 2026 —
      Gulf Coast R&M segment adjusted EBITDA per barrel non-GAAP $27.01 Three Months Ended June 30, 2026 —
      Mid-Continent R&M margin per barrel non-GAAP $33.68 Three Months Ended June 30, 2026 —
      Mid-Continent R&M segment adjusted EBITDA per barrel non-GAAP $20.96 Three Months Ended June 30, 2026 —
      Pipeline throughputs 5,891 Six Months Ended June 30, 2026 —
      Refining & Marketing margin non-GAAP $14.29B Six Months Ended June 30, 2026 —
      Renewable Diesel margin non-GAAP $454M Six Months Ended June 30, 2026 —
      Share repurchase authorization remaining $6.1B As of June 30, 2026 —
      Terminal throughputs 3,118 Six Months Ended June 30, 2026 —
      West Coast Refining & Marketing West Coast adjusted EBITDA non-GAAP $19.48 Six Months Ended June 30, 2026 —
      West Coast Refining operating costs per barrel $8.21 Six Months Ended June 30, 2026 —
      Incremental share repurchase authorization $5B As of March 31, 2026 —
      Capital returned to shareholders $4.5B Full-year 2025 —
      Full-year refining utilization 94% Full-year 2025 —
      Margin capture 105% Full-year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Refining & Marketing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      MPC
      Marathon Petroleum Corp
      this stock
      		$100.59B +121.8% +25.8% 12.4 2.4%
      VLO
      Valero Energy Corp/Tx
      		 $100.79B +112.7% -5.5% 14.6 3.2%
      PSX
      Phillips 66
      		 $96.18B +87.8% -7.5% 13.8 1.8%
      DINO
      HF Sinclair Corp
      		 $17.01B +105.3% +64.4% 9.1 5.0%
      SUN
      Sunoco LP
      		 $15.75B +46.7% +11.1% — 1.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      1,928
      % held
      79.3%
      Net QoQ
      -3.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      952
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.8M
      Days to cover
      3.4d
      Change
      +374.3K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      50
      Value
      $14.2K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      43.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.6M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      David J. Taylor
      Amount
      $1.0K–$15.0K
      Traded
      Jul 24, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $132.7B
      Net income (FY)
      $4.0B
      EPS diluted
      $13.22
      View
      Buybacks
      Remaining
      $6.1B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $6.2M
      Shares
      17.2K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      MPC +3.6% +14.2% +79.4% +14.0% +121.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +4.0% +11.3% +67.9% +11.0% +109.0%

      Capital returns

      Latest dividend
      $1.00 / share · ex Aug 19, 2026
      Raised 9.9%
      Paid (TTM)
      $4.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.11%
      Buyback program · as of Jun 30, 2026
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $6.13B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1510295 CUSIP 56585A102 13F (30d) 1639 filings 1589 filers Visit website Investor relations

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