MPC Marathon Petroleum Corporation Common Stock
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026MPC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| June 11, 2015 | 2-for-1 | Forward |
About Marathon Petroleum Corporation Common Stock Company overview from Wikipedia
Marathon Petroleum Corporation is an American petroleum refining, marketing, and transportation company headquartered in Findlay, Ohio. The company was a wholly owned subsidiary of Marathon Oil until a corporate spin-off in 2011.
Marathon Petroleum traces its origin from a number of small oil companies in Ohio that banded together in 1887. These formed The Ohio Oil Company established in Lima, Ohio. It became the largest oil producer in the state. By 1889, the company was acquired by the Standard Oil Trust and six years later its headquarters was moved to Findlay. In 1906, the company built its first oil pipeline, which connected its facilities in Martinsville, Illinois, and Preble, Indiana.
After the United States Supreme Court ordered its parent company to break up as a result of the Sherman Anti-Trust Act in 1911, Ohio Oil again became independent. It expanded its operations by purchasing oil fields outside of Ohio. The company also started oil refining. In 1924, the company discovered oil in Texas. In the same year, it acquired Lincoln Oil Refining Company. This purchase included a refinery and 17 brand service stations in Indiana. Several years later, Ohio Oil acquired Transcontinental Oil, which included – in addition to refineries, storage facilities, and filling stations – the Marathon product name.
Following its acquisition of Andeavor on October 1, 2018, Marathon Petroleum became the largest petroleum refinery operator in the United States, with 13 refineries and over 3 million barrels per calendar day of refining capacity. Marathon Petroleum ranked No. 41 on the 2018 Fortune 500 list of the largest United States corporations by total revenue. In the 2020 Forbes Global 2000, Marathon Petroleum was ranked as the 138th-largest public company in the world.
Marathon Petroleum's marketing system includes branded locations across the United States, including Marathon and ARCO branded fuel stations. MPC also owns the general partner and majority limited partner interest in MPLX LP, a midstream company which owns and operates gathering, processing, and fractionation assets, as well as crude oil and light product transportation and logistics infrastructure.
History
Marathon Petroleum Corporation was formed on November 9, 2009, as a subsidiary of Marathon Oil.
Predecessor company
The predecessor company of Marathon Petroleum Corporation, Marathon Petroleum Company LLC, formerly known as Marathon Ashland Petroleum LLC, was formed by the merger of the refining operations of Marathon Oil and Ashland Inc. in 1998. The merger brought together several descendants of the Standard Oil trust, as Ashland had acquired several smaller Standard spinoffs while Marathon itself was directly owned by Standard Oil. It also brought Marathon's Speedway and Ashland's SuperAmerica convenience store chains together and were subsequently merged as "Speedway SuperAmerica".
As longtime Marathon rivals Standard Oil of Ohio and Amoco were acquired by British company BP, Marathon Ashland adopted the marketing slogan "An American Company Serving America", with the slogan being adjourned to Marathon fuel pumps. In 2006, it adopted its current slogan, "Fueling the American Spirit" as the company shifts emphasis on work ethic and the contributions of its employees.
In 2005, Ashland sold its share of Marathon Ashland to Marathon and the company became Marathon Petroleum. The company became a 100% owned subsidiary of Marathon Oil, after Ashland sold off its downstream assets and exited the retail business. In 2006, Marathon began using STP-branded additives in its fuel.
In 2009, the company completed a $3.9 billion expansion of its refinery in Garyville, Louisiana, that increased the plant's capacity by 180,000 barrels per day.
In 2010, the company sold its 74,000 barrel-per-day refinery in St. Paul Park, Minnesota, along with associated terminals, pipelines, and inventory as well as 166 SuperAmerica convenience stores to Northern Tier Energy for $900 million.
Post-corporate spin-off from Marathon Oil
On June 30, 2011, Marathon Oil distributed all of its shares in the company to its shareholders via a corporate spin-off.
In June 2012, Wheeling, West Virginia-based Tri-State Petroleum signed a contract to switch 50 stations in Ohio, Pennsylvania, and West Virginia to the Marathon brand. Most of Tri-State's stations before the deal were ExxonMobil-branded fuel stations, the majority Exxon as well as a few scattered Mobil stations in the immediate Wheeling area. Included in the deal were 18 Exxon stations in the Pittsburgh metropolitan area, significantly boosting Marathon's presence in the Pittsburgh market, where former parent company U.S. Steel is based. (Exxon would offset its Pittsburgh losses by taking over the retail contracts of several Shell stations in the area, leaving Shell with a significantly reduced presence, while the Mobil brand was withdrawn from the Northern Panhandle of West Virginia altogether.) Before the deal, Marathon had a much smaller presence in Western Pennsylvania, while having a somewhat larger presence in West Virginia and an almost ubiquitous presence in Southern Ohio.
In 2013, Marathon purchased numerous assets from BP including a 451,000 barrel per calendar day refinery in Texas City, Texas, four light product distribution terminals, and retail marketing contracts for 1,200 retail stations throughout the southeastern United States.
In 2014, Speedway LLC, a now-former subsidiary of the company, purchased the retail operations of Hess Corporation for $2.82 billion. The deal also introduced the Marathon brand name at stations for the first time in the Northeastern United States east of the Appalachian Mountains and north of Pennsylvania. Prior to the deal, Marathon's traditional marketing territory for decades had been the Midwestern and Southeastern United States, never going further east than the Pittsburgh metropolitan area.
Refinery fires
Galveston Bay, Texas
In 2016, a fire at the Galveston Bay refinery in Texas City, Texas, injured three contract workers, resulting in a lawsuit seeking $1 million in damages. Multiple lawsuits were filed resulting in Marathon paying $86 million to settle.
Garyville, Louisiana
On August 25, 2023, a fire at the Garyville refinery, in Garyville, Louisiana, started at 8:04 am local time. After some time, residents and some local schools were evacuated due to the poorer air quality as precaution, but the response was not immediate.
2018 acquisition of Andeavor, sale of Speedway LLC
On April 30, 2018, Marathon agreed to buy Andeavor, an independent refinery and oil company based in the Western United States, for $23 billion. Marathon will acquire all of Andeavor's outstanding shares. On October 1, 2018, the merger was completed. This merger brings the SuperAmerica convenience stores back to Speedway. On October 31, 2019, Marathon announced plans to spin off their Speedway convenience stores. Gary Heminger will also retire from his role as Marathon Chairman and CEO. The deal also had the effect of introducing the Marathon brand name at fuel stations in the Western United States for the first time and making Marathon a national brand name for the first time, as well as giving Marathon ownership of the ARCO brand.
On August 2, 2020, Marathon announced that Seven & i Holdings Co., Ltd. would be acquiring Speedway for $21 billion. The deal was anticipated to close in early 2021 pending regulatory approval. The deal closed on May 14, 2021.
Operations
Marathon owns:
13 refineries with a total crude oil throughput of 2,986,000 barrels per calendar day (bpcd)
9 Renewable Fuels and Feed Facilities producing 485 million gallons per year
2 Renewable Fuel Pretreatment Facilities and a Soy Processing Facility
Leasehold or ownership interests in approximately 8,400 miles (13,500 km) of petroleum pipelines and 5,000 miles (8,050 km) of natural gas and natural gas liquids pipelines as well as related transportation and distribution assets such as railcars, barges, and processing terminals.
A 20.4% interest, including a controlling 2% general partner interest, in MPLX, a public master limited partnership that owns pipelines and other midstream assets related to the transportation and storage of crude oil. NYSE: MPLX
Former
== Finances ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | MPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 14.65Y avg ≈8.2 | ≈8.2 | 9.2 | Fair value |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | MPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 9.2%5Y avg ≈7.3% | ≈7.3% | 10.9% | Top tier | |
| EBITDA Margin (TTM) | 11.4%5Y avg ≈9.7% | ≈9.7% | 10.6% | Top tier | |
| Pretax Margin (TTM) | 8.3%5Y avg ≈6.6% | ≈6.6% | 10.9% | Top tier | |
| Net Profit Margin (TTM) | 5.6%5Y avg ≈5.7% | ≈5.7% | 7.6% | Top tier | |
| ROA (TTM) | 9.9%5Y avg ≈9.6% | ≈9.6% | 3.0% | Top tier | |
| ROE (TTM) | 47.9%5Y avg ≈34.1% | ≈34.1% | 6.3% | Top tier | |
| ROIC | 40.1%5Y avg ≈39.1% | ≈39.1% | 9.7% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | MPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.35Y avg ≈1.5 | ≈1.5 | 1.3 | Low liquidity | |
| Quick Ratio | 0.75Y avg ≈0.9 | ≈0.9 | 0.7 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | MPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -4.4%5Y avg ≈18.5% | ≈18.5% | · | · | |
| Revenue CAGR 3Y | -9.2%5Y avg ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | |
| EPS YoY | 31.1%5Y avg ≈10.6% | ≈10.6% | · | · | |
| Net Income YoY | 17.5%5Y avg ≈-7.8% | ≈-7.8% | · | · | |
| EPS CAGR 3Y | -22.2% | · | · | · | |
| Net Income CAGR 3Y | -34.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | MPC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.65Y avg ≈1.7 | ≈1.7 | 1.7 | In line | |
| Inventory Turnover | 12.15Y avg ≈14.3 | ≈14.3 | 12.5 | Weak | |
| Receivables Turnover | 12.45Y avg ≈13.0 | ≈13.0 | 16.9 | Weak | |
| Revenue / Employee | ≈$7.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 19, 2026 | $1.00 | USD | ≈1.1% |
| May 20, 2026 | $1.00 | USD | ≈1.5% |
| Feb 18, 2026 | $1.00 | USD | ≈1.9% |
| Nov 19, 2025 | $1.00 | USD | ≈1.9% |
| Aug 20, 2025 | $0.91 | USD | ≈2.2% |
| May 21, 2025 | $0.91 | USD | ≈2.3% |
| Feb 19, 2025 | $0.91 | USD | ≈2.2% |
| Nov 20, 2024 | $0.91 | USD | ≈2.1% |
| Aug 21, 2024 | $0.83 | USD | ≈1.9% |
| May 15, 2024 | $0.83 | USD | ≈1.9% |
| Feb 20, 2024 | $0.83 | USD | ≈1.9% |
| Nov 15, 2023 | $0.83 | USD | ≈2.0% |
| Aug 15, 2023 | $0.75 | USD | ≈2.1% |
| May 16, 2023 | $0.75 | USD | ≈2.7% |
| Feb 15, 2023 | $0.75 | USD | ≈2.1% |
| Nov 15, 2022 | $0.75 | USD | ≈2.1% |
| Aug 16, 2022 | $0.58 | USD | ≈2.4% |
| May 17, 2022 | $0.58 | USD | ≈2.4% |
| Feb 15, 2022 | $0.58 | USD | ≈3.0% |
| Nov 16, 2021 | $0.58 | USD | ≈3.6% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $17.73 | $13.88 | 27.7% |
| March 31, 2026 | $1.65 | $0.75 | 118.6% | |
| Dec. 31, 2025 | $4.07 | $2.91 | 40.0% | |
| Sept. 30, 2025 | $3.01 | $3.18 | -5.3% | |
| June 30, 2025 | $3.96 | $3.32 | 19.2% | |
| March 31, 2025 | $-0.24 | $-0.53 | 55.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B | $69.78B | $111.15B | $86.09B | · | · | · | · | |
| Cost of Revenue | $119.45B | $126.24B | $128.57B | $151.67B | $110.01B | $65.73B | $99.23B | $77.05B | $67.09B | $56.68B | · | · | |
| SG&A Expense | $3.35B | $3.22B | $3.04B | $2.77B | $2.54B | $2.71B | $3.19B | $2.28B | $1.69B | $1.60B | $1.58B | $1.38B | |
| Operating Expenses | $126.93B | $133.62B | $135.79B | $158.48B | $116.63B | $81.28B | $107.40B | $81.90B | $71.35B | $60.98B | $67.57B | $94.05B | |
| Operating Income | $8.29B | $6.80B | $14.51B | $21.47B | $4.30B | $-12.25B | $4.46B | $4.69B | $4.02B | $2.39B | $4.69B | $4.05B | |
| Interest Income | $159M | $376M | $530M | $191M | $14M | $9M | $40M | $87M | $27M | $6M | $6M | $7M | |
| Pretax Income | $7.01B | $5.96B | $13.99B | $20.47B | $2.82B | $-13.61B | $3.23B | $3.70B | $3.34B | $1.82B | $4.37B | $3.83B | |
| Income Tax | $1.14B | $890M | $2.82B | $4.49B | $264M | $-2.43B | $784M | $764M | $-460M | $609M | $1.51B | $1.28B | |
| Net Income | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B | $-9.83B | $2.64B | $2.78B | $3.43B | $1.17B | $2.85B | $2.52B | |
| EPS (Basic) | $13.24 | $10.11 | $23.73 | $28.31 | $15.34 | $-15.13 | $4.00 | $5.36 | $6.76 | $2.22 | $5.29 | $4.42 | |
| EPS (Diluted) | $13.22 | $10.08 | $23.63 | $28.12 | $15.24 | $-15.13 | $3.97 | $5.28 | $6.70 | $2.21 | $5.26 | $4.39 | |
| Shares (Basic) | 305,000,000 | 340,000,000 | 407,000,000 | 512,000,000 | 634,000,000 | 649,000,000 | 659,000,000 | 518,000,000 | 507,000,000 | 528,000,000 | 538,000,000 | 570,000,000 | |
| Shares (Diluted) | 306,000,000 | 341,000,000 | 409,000,000 | 516,000,000 | 638,000,000 | 649,000,000 | 664,000,000 | 526,000,000 | 512,000,000 | 530,000,000 | 542,000,000 | 574,000,000 | |
| EBITDA | $11.54B | $10.13B | $17.82B | $24.68B | $7.66B | $-8.87B | $9.21B | $8.06B | $6.08B | $4.38B | $6.34B | $5.38B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.67B | $3.21B | $5.44B | $8.62B | $5.29B | $415M | $1.39B | $1.69B | $3.01B | $887M | $1.13B | $1.49B | |
| Short-term Investments | · | $0 | $4.78B | $3.15B | $5.55B | · | · | · | · | · | · | · | |
| Receivables | $10.32B | $11.14B | $12.19B | $13.48B | $11.03B | $5.76B | $7.23B | $5.85B | $4.70B | $3.62B | $2.93B | $4.06B | |
| Inventory | $10.13B | $9.57B | $9.32B | $8.83B | $8.05B | $8.00B | $9.80B | $9.84B | $5.55B | $5.66B | $5.22B | $5.64B | |
| Other Current Assets | $662M | $524M | $403M | $1.17B | $568M | $2.72B | $893M | $646M | $145M | $241M | $192M | $145M | |
| Current Assets | $24.78B | $24.45B | $32.13B | $35.24B | $30.50B | $28.29B | $30.46B | $18.02B | $13.40B | $10.40B | $9.47B | $11.34B | |
| PP&E (Net) | · | · | · | · | · | $39.03B | $40.87B | $45.06B | $26.44B | $25.77B | $25.16B | $16.26B | |
| PP&E (Gross) | · | · | · | · | · | $59.34B | $57.59B | $61.21B | $40.54B | $38.01B | $35.60B | $25.30B | |
| Accum. Depreciation | · | · | · | · | · | $20.30B | $16.72B | $16.16B | $14.10B | $12.24B | $10.44B | $9.04B | |
| Goodwill | $9.35B | $8.24B | $8.24B | $8.24B | $8.26B | $8.26B | $15.65B | $15.83B | $3.59B | $3.59B | $4.02B | $1.57B | |
| Intangibles | $2.71B | $1.77B | $1.76B | $1.88B | $2.13B | $2.36B | $2.81B | $3.31B | $631M | $725M | $719M | $287M | |
| Other Non-current Assets | $1.42B | $1.21B | $3.01B | $3.08B | $2.40B | $2.64B | $3.20B | $3.78B | $830M | $833M | $839M | $394M | |
| Total Assets | $83.95B | $78.86B | $85.99B | $89.90B | $85.37B | $85.16B | $98.56B | $92.94B | $49.05B | $44.41B | $43.12B | $30.43B | |
| Accounts Payable | $12.97B | $13.91B | $13.76B | $15.31B | $13.70B | $7.80B | $11.22B | $9.37B | $8.30B | $5.59B | $4.74B | $6.66B | |
| Short-term Debt | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | |
| Current Liabilities | $19.68B | $20.83B | $20.15B | $20.02B | $17.90B | $15.66B | $16.95B | $13.22B | $10.48B | $7.15B | $6.34B | $8.58B | |
| Capital Leases | $993M | $860M | $764M | $841M | $927M | $1.01B | $1.30B | $0 | · | · | · | · | |
| Deferred Tax | $5.98B | $5.77B | $5.83B | $5.90B | $5.64B | $6.20B | $6.39B | $4.86B | $2.65B | $3.86B | $3.29B | $2.01B | |
| Total Liabilities | $59.87B | $54.35B | $54.59B | $54.82B | $51.79B | $54.94B | $55.45B | $47.89B | $27.22B | $23.21B | $23.44B | $19.04B | |
| Total Debt | · | · | · | · | · | · | $0 | · | $0 | $0 | · | · | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $7M | $7M | $7M | $7M | |
| Retained Earnings | $39.75B | $36.85B | $34.56B | $26.14B | $12.90B | $4.65B | $15.99B | $14.76B | $12.86B | $10.21B | $9.75B | $7.51B | |
| Treasury Stock | $56.03B | $52.62B | $43.50B | $31.84B | $19.90B | $15.16B | $15.14B | $13.18B | $9.87B | $7.48B | $7.28B | $6.30B | |
| AOCI | $-105M | $-114M | $-131M | $2M | $-67M | $-512M | $-320M | $-144M | $-231M | $-234M | $-318M | $-313M | |
| Stockholders' Equity | $17.31B | $17.75B | $24.40B | $27.71B | $26.21B | $22.20B | $33.69B | $35.17B | $14.03B | $13.56B | $13.24B | $10.75B | |
| Liabilities + Equity | $83.95B | $78.86B | $85.99B | $89.90B | $85.37B | $85.16B | $98.56B | $92.94B | $49.05B | $44.41B | $43.12B | $30.43B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3.25B | $3.34B | $3.31B | $3.21B | $3.36B | $3.38B | $3.23B | $2.17B | $2.11B | $2.00B | $1.50B | $1.33B | |
| Stock-based Comp | $160M | $137M | $211M | $153M | $88M | $100M | $153M | $127M | $51M | $45M | $42M | $40M | |
| Deferred Tax | $282M | $-124M | $-28M | $290M | $-169M | $-241M | $807M | $14M | $-1.23B | $394M | $134M | $-242M | |
| Amort. of Intangibles | $271M | $266M | $316M | $316M | $330M | $336M | $357M | $134M | $52M | $55M | $29M | $18M | |
| Restructuring | · | · | · | $0 | $0 | $367M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $513M | $1.87B | $946M | $-1.81B | $-8.66B | $9.01B | $1.98B | $708M | $2.25B | $372M | $-613M | $-538M | |
| Operating Cash Flow | $8.25B | $8.66B | $14.12B | $16.36B | $4.36B | $2.42B | $9.44B | $6.16B | $6.61B | $4.02B | $4.07B | $3.11B | |
| CapEx | $3.49B | $2.53B | $1.89B | $2.42B | $1.46B | $2.79B | $4.81B | $3.18B | $2.73B | $2.89B | $2.00B | $1.48B | |
| Investing Cash Flow | $-5.87B | $1.53B | $-3.10B | $623M | $14.80B | $-3.26B | $-6.26B | $-7.67B | $-3.40B | $-2.97B | $-3.44B | $-4.54B | |
| Stock Issued | $24M | $25M | $62M | $243M | $106M | $11M | $10M | $24M | $46M | $11M | $33M | $26M | |
| Stock Repurchased | $3.49B | $9.19B | $11.57B | $11.92B | $4.65B | $0 | $1.95B | $3.29B | $2.37B | $197M | $965M | $2.13B | |
| Net Stock Activity | $-3.46B | $-9.16B | $-11.51B | $-11.68B | $-4.55B | $11M | $-1.94B | $-3.26B | $-2.33B | $-186M | $-7.21B | $-6.24B | |
| Dividends Paid | $1.14B | $1.15B | $1.26B | $1.28B | $1.48B | $1.51B | $1.40B | $954M | $773M | $719M | $613M | $524M | |
| Financing Cash Flow | $-1.92B | $-12.43B | $-14.21B | $-13.65B | $-14.42B | $-135M | $-3.38B | $222M | $-1.09B | $-1.29B | $-999M | $635M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $2.12B | $-240M | $-367M | $-798M | |
| Taxes Paid | $406M | $732M | $2.75B | $4.87B | $2.44B | $-179M | $491M | $424M | $904M | $140M | $1.60B | $1.36B | |
| Free Cash Flow | $4.77B | $6.13B | $12.23B | $13.94B | $2.90B | $-368M | $4.07B | $2.58B | $3.88B | $1.09B | $2.06B | $1.63B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 6.2% | 4.9% | 9.8% | 12.1% | 3.6% | -17.5% | · | · | · | · | · | · | |
| Net Margin | 3.0% | 2.5% | 6.5% | 8.2% | 8.1% | -14.1% | · | · | · | · | · | · | |
| Pretax Margin | 5.3% | 4.3% | 9.4% | 11.5% | 2.4% | -19.5% | · | · | · | · | · | · | |
| EBITDA Margin | 8.7% | 7.3% | 12.0% | 13.9% | 6.4% | -12.7% | · | · | · | · | · | · | |
| ROA | 5.0% | 4.2% | 11.0% | 16.6% | 11.4% | -10.7% | 2.8% | 3.9% | 7.3% | 2.7% | 7.8% | 8.6% | |
| ROE | 23.1% | 16.4% | 37.1% | 53.8% | 40.2% | -35.2% | 7.7% | 11.3% | 24.9% | 8.8% | 23.8% | 23.3% | |
| ROIC | 40.1% | 32.6% | 47.5% | 60.5% | 14.9% | -45.3% | 12.4% | 12.5% | 32.2% | 11.7% | 23.2% | 25.1% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.6 | 1.8 | 1.7 | 1.8 | 1.2 | 1.4 | 1.3 | 1.5 | 1.5 | 1.3 | |
| Quick Ratio | 0.7 | 0.7 | 1.1 | 1.3 | 0.9 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | 0.6 | 0.6 | |
| Debt / Equity | · | · | · | · | · | · | 0.0 | · | 0.0 | 0.0 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.6 | 1.7 | 1.7 | 2.0 | 1.4 | 0.8 | · | · | · | · | · | · | |
| Inventory Turnover | 12.1 | 13.4 | 14.2 | 18.0 | 13.7 | 7.4 | 11.0 | 11.1 | · | · | · | · | |
| Receivables Turnover | 12.4 | 11.9 | 11.8 | 14.5 | 14.3 | 10.7 | · | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $433.66 | $407.23 | $362.78 | $343.90 | $188.06 | $107.52 | · | · | · | · | · | · | |
| Cash Flow / Share | $26.97 | $25.41 | $34.52 | $31.71 | $6.83 | $3.73 | $14.22 | $11.71 | $12.91 | $7.52 | $7.49 | $10.84 | |
| Dividend / Share | $3.73 | $3.38 | $3.08 | $2.49 | $2.32 | $2.32 | $2.12 | $1.84 | $1.52 | $1.36 | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | · | · | $1.52 | $1.36 | $1.14 | $0.92 | |
| EPS (TTM) | $13.22 | $10.08 | $23.63 | $28.12 | $15.24 | $-15.13 | $3.97 | $5.28 | $6.70 | $2.21 | $5.26 | $4.39 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -4.4% | -6.4% | -16.4% | 47.9% | 72.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.2% | 5.0% | 28.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 31.1% | -57.3% | -16.0% | 84.5% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -22.2% | -12.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 17.5% | -64.4% | -33.3% | 49.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -34.7% | -29.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -5.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B | $69.78B | $111.15B | $86.09B | $74.73B | $63.34B | $72.05B | $97.82B | |
| Net Income TTM | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B | $-9.83B | $2.64B | $2.78B | $3.43B | $1.17B | $2.85B | $2.52B | |
| P/E | 12.3 | 13.8 | 6.3 | 4.1 | 4.2 | -2.7 | 15.2 | 11.2 | 9.8 | 22.8 | 9.9 | 10.3 | |
| Earnings Yield | 8.1% | 7.2% | 15.9% | 24.2% | 23.8% | -36.6% | 6.6% | 8.9% | 10.2% | 4.4% | 10.2% | 9.7% | |
| Payout Ratio | 28.2% | 33.5% | 13.0% | 8.8% | 15.2% | -15.4% | 53.0% | 34.3% | 22.5% | 61.2% | 21.5% | 20.8% | |
| Annual Payout | $1.14B | $1.15B | $1.26B | $1.28B | $1.48B | $1.51B | $1.40B | $954M | $773M | $719M | $613M | $524M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.99B | $34.20B | $32.57B | $34.81B | $33.80B | $31.52B | $33.14B | $35.11B | $37.91B | $32.71B | $36.26B | $40.92B | $36.34B | $34.86B | $39.81B | $45.79B | |
| Cost of Revenue | $43.06B | $31.26B | $28.86B | $31.20B | $30.02B | $29.36B | $30.56B | $32.14B | $33.95B | $29.59B | $32.58B | $34.93B | $31.76B | $29.29B | $33.58B | $38.82B | |
| SG&A Expense | $894M | $867M | $836M | $863M | $867M | $783M | $804M | $815M | $823M | $779M | $820M | $824M | $704M | $691M | $763M | $712M | |
| Operating Expenses | $45.02B | $33.16B | $30.73B | $33.14B | $31.90B | $31.16B | $32.33B | $34.02B | $35.84B | $31.43B | $34.43B | $36.83B | $33.52B | $31.02B | $35.35B | $40.55B | |
| Operating Income | $7.32B | $1.40B | $2.69B | $2.71B | $2.20B | $687M | $1.14B | $1.35B | $2.52B | $1.78B | $2.40B | $4.75B | $3.31B | $4.06B | $4.74B | $6.69B | |
| Interest Income | $61M | $33M | $41M | $41M | $31M | $46M | $68M | $102M | $105M | $101M | $149M | $141M | $119M | $121M | $109M | $59M | |
| Pretax Income | $6.98B | $1.03B | $2.35B | $2.40B | $1.88B | $383M | $896M | $1.13B | $2.33B | $1.60B | $2.28B | $4.63B | $3.16B | $3.91B | $4.55B | $6.45B | |
| Income Tax | $1.44B | $183M | $372M | $460M | $268M | $37M | $111M | $113M | $373M | $293M | $407M | $1.00B | $583M | $823M | $984M | $1.43B | |
| Net Income | $5.14B | $511M | $1.53B | $1.37B | $1.22B | $-74M | $371M | $622M | $1.51B | $937M | $1.45B | $3.28B | $2.23B | $2.72B | $3.32B | $4.48B | |
| EPS (Basic) | $17.76 | $1.73 | $5.01 | $4.51 | $3.96 | $-0.24 | $1.30 | $1.88 | $4.34 | $2.59 | $3.95 | $8.31 | $5.34 | $6.13 | $6.66 | $9.12 | |
| EPS (Diluted) | $17.73 | $1.73 | $4.99 | $4.51 | $3.96 | $-0.24 | $1.30 | $1.87 | $4.33 | $2.58 | $3.94 | $8.28 | $5.32 | $6.09 | $6.62 | $9.06 | |
| Shares (Basic) | 289,000,000 | 295,000,000 | · | 303,000,000 | 307,000,000 | 313,000,000 | · | 331,000,000 | 349,000,000 | 361,000,000 | · | 394,000,000 | 417,000,000 | 444,000,000 | · | 491,000,000 | |
| Shares (Diluted) | 290,000,000 | 295,000,000 | · | 304,000,000 | 307,000,000 | 313,000,000 | · | 332,000,000 | 350,000,000 | 362,000,000 | · | 396,000,000 | 419,000,000 | 447,000,000 | · | 494,000,000 | |
| EBITDA | $8.16B | $2.21B | · | $3.55B | $2.99B | $1.48B | · | $2.19B | $3.36B | $2.61B | · | $5.60B | $4.14B | $4.86B | · | $7.48B |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.77B | $2.15B | $3.67B | $2.65B | $1.67B | $3.81B | $3.21B | $4.00B | $4.44B | $3.17B | · | $8.45B | $7.34B | $7.96B | · | $7.38B | |
| Short-term Investments | · | · | · | · | · | · | · | $1.14B | $4.06B | $4.40B | · | $4.60B | $4.11B | $3.49B | · | · | |
| Receivables | $15.74B | $14.63B | $10.32B | $10.49B | $11.13B | $12.11B | $11.14B | $10.18B | $12.31B | $13.17B | · | $12.47B | $10.27B | $10.14B | · | $13.46B | |
| Inventory | $9.97B | $10.76B | $10.13B | $9.83B | $10.11B | $10.49B | $9.57B | $9.89B | $9.80B | $9.78B | · | $10.14B | $9.54B | $10.27B | · | $9.83B | |
| Other Current Assets | $805M | $1.15B | $662M | $626M | $821M | $726M | $524M | $740M | $741M | $734M | · | $607M | $949M | $623M | · | $858M | |
| Current Assets | $34.29B | $28.70B | $24.78B | $24.63B | $23.73B | $27.14B | $24.45B | $25.95B | $31.35B | $31.26B | · | $36.27B | $32.21B | $32.49B | · | $35.28B | |
| Goodwill | $9.34B | $9.34B | $9.35B | $9.33B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | |
| Intangibles | $2.59B | $2.66B | $2.71B | $2.75B | · | · | $1.77B | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.47B | $1.39B | $1.42B | $1.27B | $3.01B | $2.96B | $1.21B | $2.93B | $2.94B | $2.98B | · | $2.93B | $2.97B | $3.02B | · | $3.09B | |
| Total Assets | $94.31B | $88.19B | $83.95B | $83.24B | $78.48B | $81.63B | $78.86B | $79.83B | $85.23B | $85.53B | · | $89.97B | $86.44B | $87.04B | · | $89.69B | |
| Accounts Payable | $19.23B | $17.62B | $12.97B | $12.49B | $13.35B | $14.75B | $13.91B | $12.76B | $14.87B | $15.47B | · | $15.84B | $13.05B | $13.03B | · | $16.68B | |
| Current Liabilities | $27.42B | $24.41B | $19.68B | $18.73B | $19.25B | $22.73B | $20.83B | $21.07B | $24.00B | $21.79B | · | $21.73B | $17.47B | $17.06B | · | $21.31B | |
| Capital Leases | $977M | $1.00B | $993M | $918M | $935M | $817M | $860M | $691M | $711M | $770M | · | $848M | $859M | $858M | · | $839M | |
| Deferred Tax | $5.95B | $6.00B | $5.98B | $5.96B | $5.72B | $5.76B | $5.77B | $5.77B | $5.81B | $5.83B | · | $5.81B | $5.91B | $5.89B | · | $5.61B | |
| Total Liabilities | $68.59B | $64.76B | $59.87B | $59.35B | $55.22B | $58.57B | $54.35B | $54.12B | $57.14B | $55.76B | · | $57.17B | $53.87B | $53.37B | · | $55.92B | |
| Common Stock | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | |
| Retained Earnings | $44.81B | $39.97B | $39.75B | $38.52B | $37.42B | $36.49B | $36.85B | $36.77B | $36.42B | $35.20B | · | $33.42B | $30.44B | $28.53B | · | $23.18B | |
| Treasury Stock | $59.31B | $56.78B | $56.03B | $55.02B | $54.36B | $53.66B | $52.62B | $51.32B | $48.59B | $45.67B | · | $40.95B | $38.12B | $35.08B | · | $30.07B | |
| AOCI | $-110M | $-108M | $-105M | $-109M | $-108M | $-109M | $-114M | $-158M | $-152M | $-143M | $-131M | $-49M | $-30M | $-9M | $2M | $-179M | |
| Stockholders' Equity | $19.08B | $16.75B | $17.31B | $17.10B | $16.62B | $16.40B | $17.75B | $18.93B | $21.32B | $22.92B | · | $25.86B | $25.71B | $26.86B | · | $26.30B | |
| Liabilities + Equity | $94.31B | $88.19B | $83.95B | $83.24B | $78.48B | $81.63B | $78.86B | $79.83B | $85.23B | $85.53B | · | $89.97B | $86.44B | $87.04B | · | $89.69B |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $838M | $809M | $828M | $841M | $789M | $793M | $826M | $846M | $838M | $827M | $828M | $845M | $834M | $800M | $797M | $794M | |
| Deferred Tax | $-46M | $19M | $31M | $309M | $-30M | $-28M | $8M | $-37M | $-60M | $-35M | $36M | $-86M | $27M | $-5M | $252M | $130M | |
| Other Non-cash | · | $-218M | · | · | · | $-755M | · | · | · | $-197M | · | · | · | $538M | · | · | |
| Operating Cash Flow | $10.33B | $1.12B | $3.07B | $2.61B | $2.64B | $-64M | $2.21B | $1.68B | $3.24B | $1.53B | $1.12B | $4.95B | $3.98B | $4.06B | $4.38B | $2.51B | |
| CapEx | $1.19B | $913M | $1.18B | $947M | $695M | $663M | $810M | $651M | $487M | $585M | $532M | $420M | $481M | $457M | $726M | $701M | |
| Investing Cash Flow | $-1.39B | $-1.05B | $-214M | $-3.76B | $-974M | $-923M | $307M | $2.03B | $17M | $-824M | $-964M | $-435M | $-880M | $-816M | $-498M | $501M | |
| Stock Issued | $1M | $1M | $0 | $1M | $0 | $23M | $6M | $0 | $8M | $11M | $2M | $33M | $10M | $17M | $59M | $17M | |
| Stock Repurchased | $2.53B | $750M | $1.00B | $650M | $780M | $1.06B | $1.37B | $2.70B | $2.90B | $2.22B | $2.50B | $2.82B | $3.07B | $3.18B | $1.84B | $3.91B | |
| Net Stock Activity | · | $-749M | · | · | · | $-1.03B | · | $-2.70B | $-2.90B | $-2.21B | · | $-2.82B | $-3.07B | $-3.16B | · | $-3.91B | |
| Dividends Paid | $290M | $295M | $300M | $276M | $279M | $285M | $292M | $273M | $290M | $299M | $311M | $297M | $316M | $337M | $351M | $285M | |
| Financing Cash Flow | $-3.32B | $-1.60B | $-1.84B | $2.13B | $-3.80B | $1.59B | $-3.31B | $-4.16B | $-1.99B | $-2.98B | $-3.17B | $-3.41B | $-3.72B | $-3.91B | $-2.64B | $-4.71B | |
| Taxes Paid | $618M | $12M | $276M | $11M | $34M | $85M | $119M | $422M | $213M | $-22M | $870M | $481M | $1.42B | $-18M | $1.13B | $2.62B | |
| Free Cash Flow | · | $208M | · | · | · | $-727M | · | · | · | $947M | · | · | · | $3.60B | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 4.1% | · | 7.8% | 6.5% | 2.2% | · | 3.8% | 6.7% | 5.5% | · | 11.6% | 9.1% | 11.7% | · | 14.6% | |
| Net Margin | 9.9% | 1.5% | · | 3.9% | 3.6% | -0.23% | · | 1.8% | 4.0% | 2.9% | · | 8.0% | 6.1% | 7.8% | · | 9.8% | |
| Pretax Margin | 13.4% | 3.0% | · | 6.9% | 5.6% | 1.2% | · | 3.2% | 6.1% | 4.9% | · | 11.3% | 8.7% | 11.2% | · | 14.1% | |
| EBITDA Margin | 15.7% | 6.5% | · | 10.2% | 8.8% | 4.7% | · | 6.2% | 8.9% | 8.0% | · | 13.7% | 11.4% | 13.9% | · | 16.3% | |
| ROA | 5.9% | 0.60% | · | 1.7% | 1.5% | -0.09% | · | 0.73% | 1.8% | 1.1% | · | 3.6% | 2.4% | 3.1% | · | 5.0% | |
| ROE | 28.8% | 3.1% | · | 7.6% | 6.4% | -0.38% | · | 2.8% | 6.4% | 3.8% | · | 12.6% | 8.6% | 10.7% | · | 16.4% | |
| ROIC | 30.4% | 6.9% | · | 12.8% | 11.3% | 3.8% | · | 6.4% | 9.9% | 6.4% | · | 14.4% | 10.5% | 11.9% | · | 19.8% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | |
| Quick Ratio | 0.9 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.7 | 0.9 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 4.3 | 2.9 | · | 3.2 | 3.0 | 2.9 | · | 3.2 | 3.5 | 3.0 | · | 3.5 | 3.1 | 3.0 | · | 4.1 | |
| Receivables Turnover | 3.9 | 2.6 | · | 3.4 | 2.9 | 2.5 | · | 3.1 | 3.4 | 2.8 | · | 3.2 | 2.6 | 2.7 | · | 4.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $179.29 | $115.93 | · | $114.50 | $110.09 | $100.69 | · | $105.74 | $108.33 | $90.35 | · | $103.33 | $86.74 | $78.00 | · | $92.69 | |
| Cash Flow / Share | · | $3.80 | · | · | · | $-0.20 | · | · | · | $4.23 | · | · | · | $9.08 | · | · | |
| Dividend / Share | $1.00 | $1.00 | $1.00 | $0.91 | $0.91 | $0.91 | $0.91 | $0.82 | $0.82 | $0.82 | $0.82 | $0.75 | $0.75 | $0.75 | $0.75 | $0.58 | |
| EPS (TTM) | $28.96 | $15.19 | · | $9.53 | $6.89 | $7.26 | · | $12.72 | $19.13 | $20.12 | · | $26.31 | $27.09 | $32.72 | · | $23.02 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $153.58B | $135.38B | · | $133.26B | $133.56B | $137.68B | · | $141.98B | $147.79B | $146.22B | · | $151.94B | $156.81B | $174.26B | · | $172.98B | |
| Net Income TTM | $8.55B | $4.63B | · | $2.88B | $2.13B | $2.43B | · | $4.53B | $7.18B | $7.89B | · | $11.55B | $12.75B | $16.39B | · | $11.97B | |
| P/E | 8.8 | 16.1 | · | 20.2 | 24.1 | 20.1 | · | 12.8 | 9.1 | 10.0 | · | 5.8 | 4.3 | 4.1 | · | 4.3 | |
| Earnings Yield | 11.3% | 6.2% | · | 4.9% | 4.2% | 5.0% | · | 7.8% | 11.0% | 10.0% | · | 17.4% | 23.2% | 24.3% | · | 23.2% | |
| Payout Ratio | · | 57.7% | · | · | · | -385.1% | · | · | · | 31.9% | · | · | · | 12.4% | · | · | |
| Annual Payout | $1.16B | $1.15B | · | $1.13B | $1.13B | $1.14B | · | $1.17B | $1.20B | $1.22B | · | $1.30B | $1.29B | $1.29B | · | $1.28B |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $132.70B | $138.86B | $148.38B | $177.45B | $119.98B |
| Operating Margin % | 6.2% | 4.9% | 9.8% | 12.1% | 3.6% |
| Net Income | $4.05B | $3.44B | $9.68B | $14.52B | $9.74B |
| Diluted EPS | $13.22 | $10.08 | $23.63 | $28.12 | $15.24 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.6 | 1.8 | 1.7 |
| Quick Ratio | 0.7 | 0.7 | 1.1 | 1.3 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $4.77B | $6.13B | $12.23B | $13.94B | $2.90B |
Institutional owners (13F) 2,091 filers · $61.3B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 161 (-214 vs prior Q) | 91 (-11 vs prior Q) | 689 (+122 vs prior Q) | 721 (+40 vs prior Q) | +945K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $6,648,958,398 | 26,006,017 | 10.85% | Shares |
| VANGUARD GROUP INC | $6,227,414,461 | 38,291,917 | 10.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,876,723,468 | 19,074,289 | 7.96% | Shares |
| STATE STREET CORP | $4,722,711,951 | 18,471,905 | 7.71% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,996,445,522 | 15,631,265 | 6.52% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,127,262,888 | 8,351,157 | 3.47% | Shares |
| MORGAN STANLEY | $1,505,227,534 | 5,887,382 | 2.46% | Shares |
| RAYMOND JAMES FINANCIAL INC | $1,453,474,692 | 5,684,963 | 2.37% | Shares |
| FMR LLC | $1,385,659,271 | 5,419,718 | 2.26% | Shares |
| Bank of New York Mellon Corp | $1,029,610,547 | 4,027,107 | 1.68% | Shares |
| Boston Partners | $905,824,428 | 3,515,417 | 1.48% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $831,477,956 | 3,252,153 | 1.36% | Shares |
| NORTHERN TRUST CORP | $799,239,505 | 3,126,059 | 1.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $781,452,353 | 3,056,082 | 1.28% | Shares |
| GOLDMAN SACHS GROUP INC | $737,503,289 | 2,884,591 | 1.20% | Shares |
| JPMORGAN CHASE & CO | $709,279,688 | 2,736,206 | 1.16% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $670,497,388 | 2,622,511 | 1.09% | Shares |
| NORGES BANK | $630,431,342 | 2,465,801 | 1.03% | Shares |
| BANK OF AMERICA CORP /DE/ | $621,832,369 | 2,432,168 | 1.01% | Shares |
| Invesco Ltd. | $598,532,172 | 2,341,034 | 0.98% | Shares |
| Amundi | $572,171,564 | 2,237,930 | 0.93% | Shares |
| AMERIPRISE FINANCIAL INC | $519,537,399 | 2,030,778 | 0.85% | Shares |
| UBS Group AG | $471,068,140 | 1,842,485 | 0.77% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $424,213,544 | 1,659,223 | 0.69% | Shares |
| Capital Wealth Planning, LLC | $403,439,711 | 1,577,970 | 0.66% | Shares |
| Allianz Asset Management GmbH | $397,521,086 | 1,554,821 | 0.65% | Shares |
| US BANCORP \DE\ | $382,588,467 | 1,496,414 | 0.62% | Shares |
| Legal & General Group Plc | $380,745,042 | 1,489,205 | 0.62% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $356,474,329 | 1,394,274 | 0.58% | Shares |
| TWO SIGMA INVESTMENTS, LP | $316,836,746 | 1,239,241 | 0.52% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $315,676,637 | 1,292,803 | 0.52% | Shares |
| DEUTSCHE BANK AG\ | $280,760,941 | 1,098,138 | 0.46% | Shares |
| Nuveen, LLC | $264,733,718 | 1,035,451 | 0.43% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $259,815,689 | 1,016,215 | 0.42% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $246,579,142 | 964,443 | 0.40% | Shares |
| National Pension Service | $237,391,129 | 928,506 | 0.39% | Shares |
| BARCLAYS PLC | $235,397,413 | 920,708 | 0.38% | Shares |
| TWO SIGMA ADVISERS, LP | $221,371,956 | 1,361,200 | 0.36% | Shares |
| ROYAL BANK OF CANADA | $215,775,000 | 843,958 | 0.35% | Shares |
| Swiss National Bank | $212,376,376 | 830,666 | 0.35% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $211,780,277 | 828,334 | 0.35% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $205,916,618 | 805,400 | 0.34% | Call option |
| AustralianSuper Pty Ltd | $203,832,140 | 797,247 | 0.33% | Shares |
| AMERICAN CENTURY COMPANIES INC | $183,130,270 | 716,275 | 0.30% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $181,971,844 | 711,745 | 0.30% | Shares |
| Vanguard Global Advisers, LLC | $178,062,906 | 696,456 | 0.29% | Shares |
| WELLS FARGO & COMPANY/MN | $177,030,243 | 692,418 | 0.29% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $174,842,668 | 687,912 | 0.29% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $171,761,918 | 671,811 | 0.28% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $161,720,990 | 632,538 | 0.26% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Marathon Petroleum Corporation, MPC Investment LLC, MPLX Logistics Holdings LLC, MPLX GP LLC, Andeavor LLC, Western Refining, Inc., TTC Holdings LLC, Giant Industries, Inc. ×24 filings | May 10, 2024 | · | Initial filing | · | SEC |
| JANA PARTNERS LLC ×2 filings | Feb. 10, 2012 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 58 insiders · 29 officers · 24 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Maryann T. Seaman | Chairman, President & CEO | Aug. 3, 2026 F | 110,939 | 0 | 0 | $0 |
| Timothy T. Griffith | President, Speedway LLC | May 14, 2021 A | 71,131 | 0 | 0 | $0 |
| Anthony R. Kenney | President, Speedway LLC | March 1, 2019 A | 50,396 | 0 | 0 | $0 |
| Shawn M Lyon | SVP Log & Storage, MPLX GP LLC | Aug. 31, 2026 S | 11,194 | 0 | 3 | $-1,407,367 |
| Erin M Brzezinski | VP and Controller | Aug. 27, 2026 S | 1,576 | 0 | 1 | $-206,790 |
| Molly R Benson | Chief Legal Ofc & Corp Sec | Aug. 17, 2026 M | 30,334 | 0 | 3 | $-6,165,970 |
| Ricky D. Hessling | Chief Commercial Officer | May 13, 2026 S | 6,525 | 0 | 6 | $-1,265,422 |
| Maria A Khoury | Exec VP & Chief Fin Ofc | March 1, 2026 A | 4,017 | 0 | 0 | $0 |
| Michael J Hennigan | Executive Chairman | Dec. 12, 2025 F | 220,902 | 0 | 0 | $0 |
| Timothy J Aydt | Ex VP, Refining | March 3, 2025 F | 12,739 | 0 | 0 | $0 |
| John J Quaid | Exec VP & Chief Fin Ofc | March 3, 2025 F | 35,457 | 0 | 0 | $0 |
| Suzanne Gagle | Gen Counsel and SVP Gov Aff | Dec. 1, 2023 F | 45,837 | 0 | 0 | $0 |
| Carl Kristopher Hagedorn | Senior VP and Controller | Nov. 13, 2023 S | 5,480 | 0 | 0 | $0 |
| Thomas Kaczynski | SVP, Finance and Treasurer | Dec. 2, 2022 F | 7,871 | 0 | 0 | $0 |
| Raymond L Brooks | Ex. VP, Refining | May 23, 2022 M | 63,248 | 0 | 0 | $0 |
| Brian C Davis | Exec VP, Chief Commercial Ofc | March 1, 2021 A | 7,885 | 0 | 0 | $0 |
| Donald C. Templin | Executive Vice President | Jan. 29, 2021 A | 105,313 | 0 | 0 | $0 |
| Gary R. Heminger | Executive Chairman | April 28, 2020 A | 232,238 | 0 | 0 | $0 |
| Gregory James Goff | Exec Vice Chairman | Dec. 18, 2019 G | 1,452,514 | 0 | 0 | $0 |
| Thomas M. Kelley | Sr. Vice President, Marketing | May 30, 2018 M | 37,051 | 0 | 0 | $0 |
| David R Sauber | Sr. VP, HR, Health & Admin Srv | March 1, 2018 A | 19,308 | 0 | 0 | $0 |
| Michael C. Palmer | Sr. VP, Supply Distrib. & Plan | March 1, 2018 A | 61,569 | 0 | 0 | $0 |
| Rodney P. Nichols | Ex. VP, HR, Health & Admin. | Dec. 14, 2017 M | 57,239 | 0 | 0 | $0 |
| John S Swearingen | Sr. VP, Trans. & Logistics | March 1, 2017 A | 46,995 | 0 | 0 | $0 |
| Richard D. Bedell | Sr. Vice President, Refining | Feb. 29, 2016 F | 51,408 | 0 | 0 | $0 |
| Michael J. Wilder | VP, General Counsel & Sec | Feb. 29, 2016 F | 23,958 | 0 | 0 | $0 |
| Beall Pamela K.M. | Senior Vice President, Corporate Planning, Government and Public Affairs | Dec. 10, 2015 M | 35,826 | 0 | 0 | $0 |
| George P. Shaffner | Senior Vice President, Health, Environment, Safety and Security | May 6, 2015 M | 14,282 | 0 | 0 | $0 |
| Michael G. Braddock | VP & Chief Acctg Officer | Aug. 8, 2014 M | 7,312 | 0 | 0 | $0 |
| Kimberly N Ellison-Taylor | Director | April 30, 2026 A | 3,203 | 0 | 0 | $0 |
| Drake Eileen P. | Director | April 30, 2026 A | 3,203 | 0 | 0 | $0 |
| Abdulaziz Fahd Al Khayyal | Director | April 30, 2026 A | 25,951 | 0 | 0 | $0 |
| Evan Bayh | Director | April 30, 2026 A | 73,001 | 0 | 0 | $0 |
| Michael J Stice | Director | April 30, 2026 A | 24,721 | 0 | 0 | $0 |
| Kim K.W. Rucker | Director | April 30, 2026 A | 19,955 | 0 | 0 | $0 |
| Frank M Semple | Director | April 30, 2026 A | 14,720 | 0 | 0 | $0 |
| John P Surma | Director | April 30, 2026 A | 60,901 | 0 | 0 | $0 |
| Jeffrey C Campbell | Director | April 30, 2026 A | 2,581 | 0 | 0 | $0 |
| Jonathan Z Cohen | Director | April 30, 2026 A | 16,235 | 0 | 0 | $0 |
| Charles E Bunch | Director | April 1, 2025 A | 34,734 | 0 | 0 | $0 |
| Edward G Galante | Director | April 1, 2025 A | 23,976 | 0 | 0 | $0 |
| Susan Tomasky | Director | April 1, 2025 A | 28,233 | 0 | 0 | $0 |
| Toni Townes-Whitley | Director | April 3, 2023 A | 395 | 0 | 0 | $0 |
| Steven A Davis | Director | July 1, 2022 A | 32,496 | 0 | 0 | $0 |
| Donna James | Director | July 2, 2018 A | 32,467 | 0 | 0 | $0 |
| David A Daberko | Director | April 2, 2018 A | 152,463 | 0 | 0 | $0 |
| Thomas J Usher | Director | April 1, 2016 A | 82,745 | 0 | 0 | $0 |
| William L Davis | Director | April 1, 2016 A | 129,013 | 0 | 0 | $0 |
| Seth E Schofield | Director | April 1, 2015 A | 89,139 | 0 | 0 | $0 |
| Charles R Lee | Director | April 1, 2015 A | 107,662 | 0 | 0 | $0 |
| MARATHON OIL CO/NEW | 10% owner | June 30, 2011 J | 0 | 0 | 0 | $0 |
| MARATHON OIL CORP | 10% owner | June 30, 2011 J | 0 | 0 | 0 | $0 |
| Michael A Henschen II | · | Aug. 12, 2026 S | 10,889 | 0 | 4 | $-4,826,483 |
| Gregory Scott Floerke | · | March 2, 2026 F | 31,031 | 0 | 0 | $0 |
| James E Rohr | · | April 1, 2021 A | 27,977 | 0 | 0 | $0 |
| John W. Snow | · | April 3, 2017 A | 81,712 | 0 | 0 | $0 |
| Randy S Nickerson | · | March 1, 2017 A | 58,205 | 0 | 0 | $0 |
| Garry L. Peiffer | · | Jan. 2, 2014 F | 30,924 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 147 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IEO · iShares Trust | 12.14% | 234,072 SH | Sept. 11, 2026 | Daily |
| PXI · Invesco Exchange-Traded Fund Trust | 7.80% | 12,709 SH | Oct. 1, 2026 | Daily |
| PXE · Invesco Exchange-Traded Fund Trust | 5.62% | 19,085 SH | Oct. 1, 2026 | Daily |
| RSPG · Invesco Exchange-Traded Fund Trust | 4.90% | 73,878 SH | Oct. 1, 2026 | Daily |
| IYE · iShares Trust | 4.68% | 225,675 SH | Sept. 11, 2026 | Daily |
| FENY · FIDELITY COVINGTON TRUST | 3.75% | 238,328 NS | July 31, 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 3.67% | 154,226 SH | Oct. 1, 2026 | Daily |
| ERX · Direxion Shares ETF Trust | 3.49% | 25,783 NS | July 31, 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 3.38% | 1,457,424 SH | Aug. 19, 2026 | Daily |
| IXC · iShares Trust | 2.94% | 222,137 SH | Sept. 11, 2026 | Daily |
| AMOM · Exchange Listed Funds Trust | 2.92% | 2,203 NS | July 31, 2026 | N-PORT |
| IGE · iShares Trust | 2.79% | 57,026 SH | Sept. 11, 2026 | Daily |
| BMVP · Invesco Exchange-Traded Fund Trust | 2.76% | 6,929 SH | Oct. 1, 2026 | Daily |
| LYLD · Cambria ETF Trust | 2.33% | 533 NS | July 31, 2026 | N-PORT |
| SMRI · EA Series Trust | 2.32% | 47,258 NS | July 31, 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 2.06% | 1,217,663 NS | July 31, 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 1.93% | 15,131 NS | July 31, 2026 | N-PORT |
| WLTG · ETF Opportunities Trust | 1.90% | 4,606 NS | July 31, 2026 | N-PORT |
| FXN · First Trust Exchange-Traded AlphaDE… | 1.89% | 22,604 NS | July 31, 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 1.86% | 77,238 SH | Oct. 1, 2026 | Daily |
| SPVM · Invesco Exchange-Traded Fund Trust | 1.81% | 5,965 SH | Oct. 1, 2026 | Daily |
| IWP · iShares Trust | 1.73% | 846,149 SH | Sept. 11, 2026 | Daily |
| UPSD · ETF Series Solutions | 1.61% | 5,938 NS | July 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 1.43% | 690 NS | July 31, 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 1.29% | 1,875,313 SH | Aug. 19, 2026 | Daily |
| SYLD · Cambria ETF Trust | 1.21% | 38,116 NS | July 31, 2026 | N-PORT |
| MTUM · iShares Trust | 1.11% | 689,630 SH | Sept. 11, 2026 | Daily |
| EQIN · Columbia ETF Trust I | 0.97% | 9,353 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.94% | 201,116 NS | July 31, 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0.90% | 18,520 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.85% | 1,205,727 SH | Sept. 11, 2026 | Daily |
| IMCV · iShares Trust | 0.83% | 24,389 SH | Sept. 11, 2026 | Daily |
| DIVB · iShares Trust | 0.80% | 41,556 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.80% | 34,126 SH | Sept. 11, 2026 | Daily |
| LRGF · iShares Trust | 0.80% | 74,567 SH | Sept. 11, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.78% | 191,314 SH | Oct. 1, 2026 | Daily |
| IMCG · iShares Trust | 0.77% | 78,142 SH | Sept. 11, 2026 | Daily |
| INFO · Harbor ETF Trust | 0.75% | 20,024 NS | July 31, 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0.72% | 6,326,596 SH | Aug. 19, 2026 | Daily |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.69% | 404,723 SH | Oct. 1, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.67% | 52,475 SH | Aug. 19, 2026 | Daily |
| BKDV · BNY Mellon ETF Trust II | 0.65% | 37,877 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.65% | 368 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.64% | 15,567 SH | Oct. 1, 2026 | Daily |
| EIPX · First Trust Exchange-Traded Fund IV | 0.64% | 11,367 NS | July 31, 2026 | N-PORT |
| FTA · First Trust Exchange-Traded AlphaDE… | 0.62% | 27,470 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.59% | 19,644 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.58% | 142,875 SH | Oct. 1, 2026 | Daily |
| IWS · iShares Trust | 0.56% | 215,308 SH | Sept. 11, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.51% | 250,291 NS | July 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.51% | 8,523 NS | July 31, 2026 | N-PORT |
| VLLU · Harbor ETF Trust | 0.51% | 74 NS | July 31, 2026 | N-PORT |
| GLOF · iShares Trust | 0.47% | 2,424 SH | Sept. 11, 2026 | Daily |
| JPUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.47% | 6,848 NS | July 31, 2026 | N-PORT |
| QLC · FlexShares Trust | 0.45% | 14,336 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.43% | 34,031 NS | July 31, 2026 | N-PORT |
| AMZA · ETFis Series Trust I | 0.42% | 6,236 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.38% | 484,382 SH | Sept. 11, 2026 | Daily |
| IUSV · iShares Trust | 0.36% | 255,444 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.34% | 440,000 | Oct. 1, 2026 | Daily |
| SUSL · iShares Trust | 0.34% | 10,326 SH | Sept. 11, 2026 | Daily |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.33% | 16,533 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.33% | 8,973 SH | Aug. 19, 2026 | Daily |
| DSI · iShares Trust | 0.32% | 44,620 SH | Sept. 11, 2026 | Daily |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.31% | 1,660 NS | July 31, 2026 | N-PORT |
| VYM · VANGUARD WHITEHALL FUNDS | 0.31% | 1,174,508 SH | Aug. 19, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.30% | 8,261,000 | Oct. 1, 2026 | Daily |
| IQSU · New York Life Investments ETF Trust | 0.28% | 2,911 NS | July 31, 2026 | N-PORT |
| VTV · VANGUARD INDEX FUNDS | 0.28% | 2,778,517 SH | Aug. 19, 2026 | Daily |
| SIZE · iShares Trust | 0.28% | 2,991 SH | Sept. 11, 2026 | Daily |
| FFLC · FIDELITY COVINGTON TRUST | 0.27% | 10,281 NS | July 31, 2026 | N-PORT |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.26% | 67,223 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.25% | 4,429 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.24% | 4,759 SH | Oct. 1, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.23% | 1,122 NS | July 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.22% | 10,815 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.22% | 23,278 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.22% | 15 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.21% | 178 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.21% | 320,567 NS | July 31, 2026 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 490,138 SH | Oct. 1, 2026 | Daily |
| QLV · FlexShares Trust | 0.20% | 1,032 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.20% | 3,374 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.18% | 7,754 SH | Oct. 1, 2026 | Daily |
| LGDX · Tidal Trust III | 0.18% | 821 NS | July 31, 2026 | N-PORT |
| IWF · iShares Trust | 0.18% | 563,951 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.18% | 50,429 SH | Oct. 1, 2026 | Daily |
| IVV · iShares Trust | 0.17% | 3,679,500 SH | Sept. 11, 2026 | Daily |
| ILCG · iShares Trust | 0.17% | 13,832 SH | Sept. 11, 2026 | Daily |
| ILCB · iShares Trust | 0.17% | 5,641 SH | Sept. 11, 2026 | Daily |
| ILCV · iShares Trust | 0.17% | 5,832 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.17% | 1,671 SH | Oct. 1, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.17% | 66,391 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.17% | 12,073 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.17% | 203,856 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.16% | 12,496 SH | Sept. 11, 2026 | Daily |
| TOV · EA Series Trust | 0.16% | 1,304 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.16% | 80,817 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.16% | 380,080 SH | Sept. 11, 2026 | Daily |
| IWD · iShares Trust | 0.15% | 320,532 SH | Sept. 11, 2026 | Daily |
| XYLD · Global X Funds | 0.15% | 15,362 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.14% | 14,928 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.14% | 5,926 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.14% | 24,770 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.14% | 226 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 40,130 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.14% | 36 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.14% | 4,925 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.14% | 16 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.14% | 221 SH | Oct. 1, 2026 | Daily |
| XYLG · Global X Funds | 0.14% | 284 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.14% | 21 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.14% | 90,453 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.14% | 817 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.13% | 1,101 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.13% | 24 NS | July 31, 2026 | N-PORT |
| QDPL · Pacer Funds Trust | 0.13% | 7,014 NS | July 31, 2026 | N-PORT |
| ESG · FlexShares Trust | 0.13% | 540 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.13% | 26,453 SH | Sept. 11, 2026 | Daily |
| VOO · VANGUARD INDEX FUNDS | 0.12% | 7,582,290 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.12% | 340,954 SH | Aug. 19, 2026 | Daily |
| TILT · FlexShares Trust | 0.12% | 8,216 NS | July 31, 2026 | N-PORT |
| PEVC · Pacer Funds Trust | 0.12% | 9 NS | July 31, 2026 | N-PORT |
| USMV · iShares Trust | 0.12% | 71,365 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.11% | 2,030 NS | July 31, 2026 | N-PORT |
| ACWI · iShares Trust | 0.11% | 93,169 SH | Sept. 11, 2026 | Daily |
| ESGU · iShares Trust | 0.11% | 50,228 SH | Sept. 11, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.11% | 48,755 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.11% | 237,663 SH | Aug. 19, 2026 | Daily |
| EVUS · iShares Trust | 0.11% | 1,065 SH | Sept. 11, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.11% | 22,823 NS | July 31, 2026 | N-PORT |
| ACWV · iShares, Inc. | 0.10% | 8,914 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.10% | 9,269,332 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.10% | 87,010 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.10% | 24,768 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 247,503 SH | Aug. 19, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.00% | 42 SH | Aug. 24, 2026 | Daily |
| SLTY · Tidal Trust II | -4.65% | -2,700 NS | July 31, 2026 | N-PORT |
| BLV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VUSB · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCLT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
MPC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
18 analysts · 2026-10-01Mean target $375.50 -11.1%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| MPC | · | 12.3 | -4.4% | 3.0% | 23.1% | · |
| VLO | $109.56B | 21.5 | -5.5% | 1.9% | 9.7% | · |
| PSX | · | 12.0 | -7.5% | 3.3% | 15.6% | · |
| DINO | $10.29B | 15.0 | -6.0% | 2.1% | 6.3% | · |
| SUN | · | · | 11.1% | 2.1% | · | · |
| PBF | · | -19.5 | -11.4% | -0.54% | -2.9% | · |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | · |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | · |
| PARR | · | 4.9 | -6.4% | 5.0% | 27.8% | · |
| SUNC | · | -492.8 | 11.1% | -0.02% | · | · |
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