Skip to main content
MPC logo

MPC · Marathon Petroleum Corp

Track MPC — free
$395.42 +3.39 (+0.86%) At close · Sep 30
Market Cap
$110.51B
Shares
280.82M
Volume · Sep 30 1.65M Avg daily vol (3M) 2.52M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$395.42 Open$398.05 Day$393.70–404.07 52W close$162.63–424.89 Avg vol 30d2.9M Short int7.7M · 2.7% float · 3.2d Short vol67% Last earningsAug 4, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$153.58B
Trailing 12 months
Net income (TTM)
$8.55B
Trailing 12 months
Revenue growth YoY
+53.8%
Year over year
Operating margin
9.2%
Trailing 12 months
P / E (TTM)
13.5
Trailing earnings · reciprocal yield 7.4%
FCF yield
11.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.5%
Year over year · fewer shares
Price change (1Y)
+99.5%
Trailing year
Short interest
2.7%
Latest settlement · 3.2 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. MPC delivered $8.5B Q2 adjusted EBITDA (vs. $3.3B prior year), returned $2.8B to shareholders, and MPLX raised its 2026 growth capital outlook by $500M to $2.9B while reiterating 12.5% annual distribution growth guidance for 2026 and 2027.

Bullish
  • + MPC delivered $8.5B Q2 adjusted EBITDA, up from $3.3B in Q2 2025
  • + Q2 net income of $5.1B and $17.73 diluted EPS vs. $1.2B/$3.96 prior year
  • + MPLX raised 2026 growth capital spending outlook by $500M to $2.9B
  • + MPLX on track for 12.5% annual distribution growth in 2026 and 2027
  • + Returned $2.8B to shareholders in Q2, including $2.5B of share repurchases
Bearish
  • − Refining operating costs rose to $5.72/bbl vs. $5.34/bbl prior year
  • − Renewable Diesel RIN balance depends on potential SET-3 rule; market is 'short' and pulling on the bank

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 Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +52%
above
Price vs 50-day avg +9%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 89%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +77%
trailing
YTD return +143%
this year
Relative strength +65%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $361 › 200d $259 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +173 funds added
Insider flow Distributing
Net -$3.7M over 90 days · 100% sells
Short interest Rising
2.75% of float · ▲ +1.5% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,957 holders — near 3-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Excellent
Revenue growth +26%
Y/Y
EPS growth +31%
Y/Y
Free cash flow $4.8B
Valuation P/E 13.6
below peers
Buyback $6.1B
remaining
Balance sheet $29.6B
net debt
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −19%
past year
ATR 3.6%
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 Earnings Call filed Aug 4, 2026
third quarter
Turnaround expenses $290M
2026
2026 capital growth spending outlook $2.9B

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+52% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
89% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $361 › 200d $259 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +173 funds added
Insider flow Distributing
Net -$3.7M over 90 days · 100% sells
Short interest Rising
2.75% of float · ▲ +1.5% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
1,957 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $163 Now $395 · 89% Range high $425
vs 200-day avg +52% vs 50-day avg +9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$110.51B +143.1% +25.8% 13.6 2.7%
VLO
Valero Energy Corp/Tx
$111.48B +138.1% -5.5% 16.1 3.4%
PSX
Phillips 66
$102.05B +97.9% -7.5% 14.6 1.7%
DINO
HF Sinclair Corp
$18.97B +132.9% +64.4% 10.2 5.5%
SUN
Sunoco LP
$15.31B +39.0% +11.1% — 1.4%

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
1,957
% held
79.5%
Net QoQ
-2.3M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
999
View
Short & Settlement
Short Interest Rising
Shares short
7.7M
Days to cover
3.2d
Change
+113.8K sh
View
Short Volume
Short vol %
67%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
8.2K
Value
$3.3M
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
43.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.7M
Buyers / Sellers
0 / 3
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
Authorized
$65.1B
Remaining
$6.1B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 4, 2026
This year
10
View
Proposed Sales
Value
$375.7K
Shares
1.0K
Filed
Aug 31, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
MPC +1.8% +3.2% +76.9% +5.9% +143.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +2.5% +3.1% +64.7% +6.5% +131.3%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$65.05B
Spent (derived)
$58.92B
Remaining
$6.13B
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) 33 filings 22 filers Visit website Investor relations