MPC · Marathon Petroleum Corp
$363.54
+1.27 (+0.35%)
At close · Aug 27
Market Cap
$102.40B
Shares
280.82M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$363.54
Open$362.79
Day$356.41–366.65
52W close$162.63–366.21
Avg vol 30d2.4M
Short int6.5M · 2.3% float · 2.5d
Short vol67%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+54%
above
Price vs 50-day avg
+19%
above
RSI (14)
69
neutral
MACD trend
Negative
52-week position
99%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+16%
trailing
6-month return
+64%
trailing
YTD return
+124%
this year
Relative strength
+50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $306 › 200d $236 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +171 funds added
Insider flow
Distributing
Net -$4.6M over 90 days · 100% sells
Short interest
Falling
2.32% of float · ▼ -3.9% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,930 holders — near 3-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+26%
Y/Y
EPS growth
+31%
Y/Y
Free cash flow
$4.8B
Valuation
P/E 12.6
below peers
Buyback
$6.1B
remaining
Balance sheet
$2.0B
net debt
Quant / Vol
risk profile
Volatility
34%
annualized · 1-yr
Max drawdown
−19%
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.
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 May 5, 2026
Refining operating costs per barrel
· Second-Quarter 2026
$6
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+54%
Bullish
Price vs 50-day avg
+19%
Bullish
RSI (14)
69
Neutral
MACD trend
Negative
Bearish
52-week position
99%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $306 › 200d $236 — 50d above 200d
Institutional flow
Accumulating
+2% holders QoQ · +171 funds added
Insider flow
Distributing
Net -$4.6M over 90 days · 100% sells
Short interest
Falling
2.32% of float · ▼ -3.9% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
1,930 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $163
Now $364 · 99%
Range high $366
vs 200-day avg +54%
vs 50-day avg +19%
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 |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $11.22B | Six Months Ended June 30, 2026 | — |
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| C2 (ethane) + NGLs fractionated | 657 | Six Months Ended June 30, 2026 | — |
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| Crude capacity utilization | 94% | second quarter of 2026 | — |
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| 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 | — |
| Midstream segment adjusted EBITDA non-GAAP | $3.38B | Six Months Ended June 30, 2026 | — |
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| Pipeline throughputs | 5,891 | Six Months Ended June 30, 2026 | — |
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| R&M margin per barrel non-GAAP | $27.24 | Six Months Ended June 30, 2026 | — |
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| R&M segment adjusted EBITDA per barrel non-GAAP | $15.31 | Six Months Ended June 30, 2026 | — |
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| Refining & Marketing margin non-GAAP | $14.29B | Six Months Ended June 30, 2026 | — |
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| Refining & Marketing segment adjusted EBITDA non-GAAP | $8.03B | Six Months Ended June 30, 2026 | — |
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| Refining operating costs per barrel | $5.72 | second quarter of 2026 | — |
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| Refining planned turnaround costs | $275M | second quarter of 2026 | — |
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| Renewable Diesel margin non-GAAP | $454M | Six Months Ended June 30, 2026 | — |
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| Renewable Diesel segment adjusted EBITDA non-GAAP | $296M | Six Months Ended June 30, 2026 | — |
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| Share repurchase authorization remaining | $6.1B | As of June 30, 2026 | — |
| Terminal throughputs | 3,118 | Six Months Ended June 30, 2026 | — |
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| 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 | — |
| Adjusted diluted income per share non-GAAP | $1.65 | Three Months Ended March 31, 2026 | — |
| Adjusted net income non-GAAP | $487M | first quarter of 2026 | — |
| Available share repurchase authorization | $3.6B | first quarter of 2026 | — |
| Capital returned to shareholders | $1B | first quarter of 2026 | — |
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| Capital spending outlook (excluding MPLX) | $1.5B | 2026 | — |
| Cash from operations | $1.1B | first quarter of 2026 | — |
| Crude oil capacity utilization | 89% | Three Months Ended March 31, 2026 | — |
| Crude oil refined throughputs | 507 | Three Months Ended March 31, 2026 | — |
| Crude oil refining capacity | 2,986 | Three Months Ended March 31, 2026 | — |
| Gross refinery throughputs | 556 | Three Months Ended March 31, 2026 | — |
| Incremental share repurchase authorization | $5B | first quarter of 2026 | — |
| Net refinery throughputs | 2,850 | Three Months Ended March 31, 2026 | — |
| Refining & Marketing Gulf Coast adjusted EBITDA non-GAAP | $6.2 | Three Months Ended March 31, 2026 | — |
| Refining & Marketing Gulf Coast margin per barrel non-GAAP | $17.58 | Three Months Ended March 31, 2026 | — |
| Refining & Marketing margin per barrel non-GAAP | $17.74 | Three Months Ended March 31, 2026 | — |
| Refining & Marketing Mid-Continent adjusted EBITDA non-GAAP | $1.5 | Three Months Ended March 31, 2026 | — |
| Refining & Marketing Mid-Continent margin per barrel non-GAAP | $14.1 | Three Months Ended March 31, 2026 | — |
| Refining & Marketing refined product sales volume | 3,551 | Three Months Ended March 31, 2026 | — |
| Refining & Marketing Segment adjusted EBITDA per barrel non-GAAP | $5.37 | Three Months Ended March 31, 2026 | — |
| Refining & Marketing West Coast adjusted EBITDA non-GAAP | $11.61 | Three Months Ended March 31, 2026 | — |
| Refining & Marketing West Coast margin per barrel non-GAAP | $25.71 | Three Months Ended March 31, 2026 | — |
| Shares outstanding | 293M | March 31, 2026 | — |
| Sweet crude oil throughput | 52% | Three Months Ended March 31, 2026 | — |
| Total throughput | 2.9M | first quarter of 2026 | — |
| Weighted average diluted shares outstanding non-GAAP | 295M | Three Months Ended March 31, 2026 | — |
| 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MPC
this stock
Marathon Petroleum Corp
|
$102.40B | +123.5% | +25.8% | 12.6 | 2.3% |
|
VLO
Valero Energy Corp/Tx
|
$100.21B | +112.9% | -5.5% | 14.5 | 3.4% |
|
PSX
Phillips 66
|
$96.65B | +85.8% | -7.5% | 13.8 | 1.2% |
|
DINO
HF Sinclair Corp
|
$17.26B | +110.5% | +64.4% | 9.3 | 4.7% |
|
SUN
Sunoco LP
|
$15.38B | +44.0% | +11.1% | — | 1.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MPC | +1.5% | +15.8% | +64.3% | +14.9% | +123.5% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +0.4% | +11.8% | +49.6% | +11.7% | +110.5% |
Capital returns
Latest dividend
$1.00
/ share · ex Aug 19, 2026
Paid (TTM)
$4.00
/ share · 4 payouts
Dividend yield (TTM, derived)
1.10%
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)
1279 filings
1258 filers
Visit website
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