MPC

Marathon Petroleum Corp

$283.74 +0.44 (+0.16%) At close · Jul 10

Market Cap

$82.83B

291,936,635

Up next

Next earnings call

Jul 13, 2026 Est · unconfirmed · this week

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

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

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 15 · calm Equity put/call 0.55

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +33%

above

Price vs 50-day avg +11%

above

RSI (14) 68

neutral

MACD trend Positive

52-week position 97%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +8%

trailing

6-month return +61%

trailing

YTD return +75%

this year

Relative strength +52%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $256 › 200d $213 — 50d above 200d

Institutional flow Accumulating

96 of 1,889 funds reported for Jun 30 · net +2.3K sh shares · +4 new

Insider flow Distributing

Net -$2.0M over 90 days · 100% sells

Short interest Falling

2.50% of float · ▼ -5.0% MoM · 2.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,889 holders — near 3-yr high, broad support

Squeeze score 59

elevated · 0–100

Fundamentals

Strong

Revenue growth +0%

Y/Y

EPS growth +31%

Y/Y

Free cash flow $4.8B

Valuation P/E 18.7

rich

Buyback $3.6B

remaining

Balance sheet $2.0B

net debt

Quant / Vol

risk profile

Moderate

Volatility 33%

annualized · 1-yr

Max drawdown −18%

past year

ATR 3.0%

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.

Technicals

trend & momentum for long-term holders Strong Buy

0 · 3 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+33% Bullish

Price vs 50-day avg

+11% Bullish

RSI (14)

68 Neutral

MACD trend

Positive Bullish

52-week position

97% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $256 › 200d $213 — 50d above 200d

Institutional flow Accumulating

96 of 1,889 funds reported for Jun 30 · net +2.3K sh shares · +4 new

Insider flow Distributing

Net -$2.0M over 90 days · 100% sells

Short interest Falling

2.50% of float · ▼ -5.0% MoM · 2.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

1,889 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $156 Now $284 · 97% 52-wk high $287

vs 200-day avg +33% vs 50-day avg +11%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
adjusted EBITDA non-GAAP	$2,763M	Three Months Ended March 31, 2026	—
Midstream segment adjusted EBITDA non-GAAP	$1,598M	Three Months Ended March 31, 2026	—
R&M margin	$17.74	Three Months Ended March 31, 2026	—
R&M segment adjusted EBITDA per barrel non-GAAP	$5.37	Three Months Ended March 31, 2026	—
Refining & Marketing segment adjusted EBITDA non-GAAP	$1,377M	Three Months Ended March 31, 2026	—
Refining operating costs	$6.23	Three Months Ended March 31, 2026	—
Refining planned turnaround costs non-GAAP	$530M	Three Months Ended March 31, 2026	—
Share repurchase authorization (incremental)	$5B	As of March 31, 2026	—
Share repurchase authorizations available	$8.6B	As of March 31, 2026	—
adjusted EPS non-GAAP	$1.65	Q1 2026 call	—
capture	99%	Q1 2026 call	—
cash flow from operations excluding working capital changes	$1.7B	Q1 2026 call	—
Gulf Coast utilization	89%	Q1 2026 call	—
Mid-Con utilization	88%	Q1 2026 call	—
payout ratio	62%	Q1 2026 call	—
refinery utilization	89%	Q1 2026 call	—
Refining & Marketing adjusted EBITDA non-GAAP	$1.4B	Q1 2026 call	—
Refining & Marketing adjusted EBITDA per barrel non-GAAP	$5.37	Q1 2026 call	—
refining turnaround costs	$530M	Q1 2026 call	—
share repurchases	$750M	Q1 2026 call	—
West Coast utilization	92%	Q1 2026 call	—
Capital returned to shareholders	1.3B	Q4 2025	—
Capital returns	4.5B	Full-Year 2025	—
Cash from operations	8.3B	Full-Year 2025	—
Full-year margin capture	105%	Full-Year 2025	—
Full-year refining utilization	94%	Full-Year 2025	—
R&M segment adjusted EBITDA non-GAAP	$7.15	Q4 2025	—
Renewable Diesel segment utilization	94%	Q4 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$82.83B	+75.3%	-16.4%	18.7	2.5%
VLO Valero Energy Corp/Tx	$83.35B	+73.5%	-5.5%	20.5	3.5%
PSX Phillips 66	$75.52B	+47.2%	-7.5%	18.6	2.0%
DINO HF Sinclair Corp	$14.07B	+71.1%	-6.0%	11.7	4.7%
SUN Sunoco LP	$14.07B	+33.2%	-10.3%	—	1.0%

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 Accumulating

Holders

1,891

% held: 71.9%
Reported: 96 of 1,889
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

863

View

Short & Settlement

Short Interest Falling

Shares short

7.3M

Days to cover: 2.6d
Change: -382.9K sh

View

Short Volume

Short vol %

48%

As of: Jul 10, 2026

Short Total

View

Fails to Deliver

FTD shares

4.5K

Value: $1.2M
As of: Jun 12, 2026

View

Off-Exchange

Off-exchange %

85.9%

Week of: Jun 15, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$2.0M

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Sell

Member

David J. Taylor

Amount: $1.0K–$15.0K
Traded: Mar 11, 2026

View

Financials

Revenue (FY)

$132.7B

Net income (FY): $4.0B
EPS diluted: $13.22

View

Buybacks

Authorized · 4 programs

$12.0B

Remaining: $3.6B

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 29, 2026
This year: 8

View

Proposed Sales

Value

$1.7M

Shares: 6.3K
Filed: Jun 4, 2026

View

Earnings & Events

Earnings Calls

Last call

Apr 13, 2026

View

Performance

	5D	20D	120D	MTD	YTD
MPC	+6.5%	+7.8%	+60.6%	+11.0%	+75.3%
SPY	+1.4%	+4.1%	+9.1%	+1.1%	+10.7%
vs SPY	+5.2%	+3.7%	+51.5%	+9.9%	+64.6%

Capital returns

Latest dividend

$1.00 / share · ex May 20, 2026

Raised 9.9%

Paid (TTM)

$3.91 / share · 4 payouts

Dividend yield (TTM, derived)

1.38%

Buyback programs · 4 active · as of Mar 31, 2026

Authorized (total)

$12.00B

Spent (derived)

$8.37B

Remaining

$3.63B

Spent Remaining

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) 135 filings 99 filers Visit website Investor relations

MPC

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns