Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing · New York Stock Exchange
InsiderStreet
EQUITY FACTSHEET
Generated: 2026-Oct-18 · Market data through: 2026-10-16
Last Close
$478.07
2026-10-16
Market Cap
$134.3B
Volume
1.8M
52-Wk High
$485.22
52-Wk Low
$161.93
Trailing PE
16.5
P/S
0.87
Gross Margin
11.6%
Net Margin
5.6%
ROE
49%
ROIC
14%
Piotroski
8/9
Altman Z
4.1
1-Yr Return
+165.3%
5-Yr Return
+1144.5%
Marathon Petroleum Corporation (MPC) functions as a prominent integrated energy enterprise, primarily concentrating its downstream operations across the United States. Its business is bifurcated into two main divisions: Refining & Marketing, and Midstream. The Refining & Marketing segment is responsible for processing crude oil and various other raw materials at its refineries, strategically located in the U.S. Gulf Coast, Mid-Continent, and West Coast regions. This division also acquires refined petroleum products and ethanol for subsequent distribution. Key outputs from this segment encompass a diverse array of transportation fuels, including different gasoline blends, heavy fuel oil, and asphalt. Additionally, it manufactures chemicals such as aromatics, propane, propylene, and sulfur. MPC sells these refined goods through multiple channels, including wholesale marketers domestically and globally, purchasers on the open spot market, and independent entrepreneurs who manage primarily Marathon-branded retail locations. It also supplies fuel via long-term agreements to direct dealer sites, predominantly under the ARCO brand. The Midstream segment handles the comprehensive movement, storage, distribution, and commercialization of crude oil and refined products. This is achieved through its extensive network of refining logistics assets, pipelines, terminals, towboats, and barges. Moreover, this segment engages in the collection, processing, and transportation of natural gas, alongside the gathering, transport, fractionation, storage, and marketing of natural gas liquids. By December 31, 2021, the corporation supported 7,159 branded jobber retail points, managed by independent entrepreneurs, spanning 37 U.S. states, the District of Columbia, and Mexico. Marathon Petroleum Corporation, established in 1887, maintains its corporate headquarters in Findlay, Ohio.
SectorEnergyIndustryOil & Gas Refining & MarketingExchangeNYSEMarket Cap$134.3BEmployees18,500 (SEC-filed)CEOMaryann T. MannenIPO2011-06-24CountryUS
539 South Main Street, Findlay, OH 45840-3229  ·  Tel 419 422 2121  ·  marathonpetroleum.com
INSIDERSTREET SCORE72 / 100Street mean $415.06 (17 analysts, last qtr) — their number, not ours
INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$8M sold / 6 mo, zero open-market buys
1 Year vs S&P 500 · MPC +165.3% · S&P 500 +15.9% · spread +149.4pp
80145211276Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26MPCS&P 500
7 Years vs S&P 500 · MPC +1144.5% · S&P 500 +189.9% · spread +954.6pp
-3141886713172019202020212023202420252026MPCS&P 500
Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.
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Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
INSIDERSTREET
SCORE
72of 100

Score Breakdown

Profitability51/100
Growth73/100
Momentum94/100
Quality72/100
Earnings Quality70/100
Balance Sheet49/100
Value74/100
Risk (safety)90/100
Overall72.5/100
Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

SymbolIS Score
VLO
74
PSX
71
DINO
75
BP
51
EQNR
63
PBR
65
MPC
72

IS Score Trend — quarterly

3549637823 Q123 Q324 Q124 Q325 Q125 Q326 Q1
14 quarters, 23 Q1 to 26 Q2. Peak 75 in 23 Q1, latest 72 — -3 since. Dropped below the 75 line in 23 Q2, at 66. Fell in 0 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.
BUSINESS QUALITY72 / 100IS Score 72.5 / 100 · -2.8 from peak of 75
3549637823 Q123 Q424 Q325 Q226 Q1
Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.
PRICE STRUCTUREBULLISHTechnical Score 83 / 100 · Power +66 · 20 of 22 indicator votes bullish
42%62%83%103%07-2308-1309-0309-2510-16
Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 72 and price structure at 83 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

TriggerWhere it stands nowWhat it would mean
IS Score reaches 75 and holds two consecutive quartersnow 72.5would move us up one band
IS Score stops falling - one quarter higher than the priorlast four: 41 → 54 → 59 → 72the direction matters more than the level
Technical vote share back above 50%now 100%price structure no longer broken
Institutional holder count rises two quarters runningpeak 1,942 → now 1,942fewer institutions willing to hold is our clearest warning
We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols
Sources Aligned— of 3independent disclosures
Congress (180d)0 buysnone disclosed
Insider Buys (180d)0none disclosed
ETF Funds (30d)1159 up / 1121 downnet +38 funds
Institutions Added (13F)59managers opening or increasing
Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

14231606178819712023 Q32024 Q12024 Q32025 Q12025 Q32026 Q1
Peak 1,942 · latest 1,942 (+0 from peak).
QuarterHolders13F sharesValueReported own%
2026 Q21,942221.4M$55.2B76.1%
2026 Q11,883220.9M$53.1B75.9%
2025 Q41,668223.5M$35.7B76.8%
2025 Q31,648219.8M$41.5B75.5%
2025 Q21,561232.3M$37.8B79.8%
2025 Q11,552236.2M$33.0B81.2%
2024 Q41,549236.2M$31.8B81.2%
2024 Q31,564237.7M$38.0B81.7%
2024 Q21,632249.9M$42.6B85.9%
2024 Q11,677262.4M$52.0B90.2%
2023 Q41,534276.4M$40.4B95.0%
2023 Q31,452289.1M$43.0B99.4%
How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
InsiderRoleDateTypeSharesValuePost-Txn Owned
Lyon Shawn MSVP Log & Storage, MPLX GP LLC2026-08-31SELL1,000$0.38M11,194
Lyon Shawn MSVP Log & Storage, MPLX GP LLC2026-08-28SELL425$0.16M12,194
Brzezinski Erin MVP and Controller2026-08-27SELL570$0.21M1,576
Benson Molly RChief Legal Ofc & Corp Sec2026-08-17SELL5,000$1.79M30,334
Lyon Shawn MSVP Log & Storage, MPLX GP LLC2026-08-13SELL2,500$0.88M12,619
Henschen Michael A IiEx VP, Refining2026-08-12SELL6,011$2.05M10,889
Mannen Maryann T.director, Chairman, President & CEO2026-08-03TAX W/H908$0.28M110,939
Henschen Michael A IiEx VP, Refining2026-06-04SELL1,372$0.37M16,900
6-mo decomposition (Form 4)TxnsSharesValueSignal weight
S — Open-market sales1427,315$8.4MCounted
F — Tax withholding228,674$1.9MNone — compensation
G — Gifts23,214—None
P — Open-market purchases00$0Counted — none occurred

Monthly Net Insider Flow (000 shares)

-16K-6K4K14K-402+1403+704-105-606-1608
Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal
Open-Market Sells$8.4M14 txns / 6 mo
Open-Market Buys$0.0M0 txns / 6 mo
ClusterNone active3+ insiders / 21 days
FiledFilerShares registeredEst. proceeds
2026-08-31Lyon Shawn M1,000$0.4M
2026-08-28Lyon Shawn M425$0.2M
2026-08-27Brzezinski Erin M570$0.2M
2026-08-24Hagedorn Carl Kristopher897$0.3M
Trailing 12 mo18 filings193,887$47M
FiledFormReporting person% of classShares
2026-04-30SCHEDULE 13GVanguard Capital Management7.52%22.1M sh
2026-04-29SCHEDULE 13GVanguard Portfolio Management5.35%15.8M sh
2025-07-29SCHEDULE 13G/AThe Vanguard Group12.65%38.9M sh
2025-04-30SCHEDULE 13G/AThe Vanguard Group11.21%34.9M sh

Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
MemberChamberTradeSize bandTradedDisclosed
David TaylorHouseSELL$1,001 - $15,0002026-09-222026-10-02
David TaylorHouseSELL$1,001 - $15,0002026-09-222026-10-02
David TaylorHouseSELL$1,001 - $15,0002026-09-222026-10-02
Jerry MoranSenateSELL$1,001 - $15,0002020-08-212020-09-08
Jerry MoranSenateSELL$1,001 - $15,0002020-08-212020-09-07
Jerry MoranSenateSELL$1,001 - $15,0002020-08-212020-09-07
House 12-Mo18 trades0 purchases
Senate 12-Mo0 tradesNone purchases
CoverageSTOCK Act filings30-45 day disclosure lag
13F Filers (last complete Q)1,883
13F Shares221M75.9% of shares out
New / Closed352 / 109positions, QoQ
Increased / Reduced564 / 673positions, QoQ
Put/Call (13F)0.91option positions
Free Float99.7%280M sh

2.8 · Largest Reporting 13F Managers

ManagerSharesValue
Assenagon Asset Management S.A.206,879$82M
Wealth Enhancement Advisory Servic103,062$45M
Douglas Lane & Associates, Llc101,802$40M
Concurrent Investment Advisors, Ll82,806$33M
Czech National Bank80,688$32M
Turtle Creek Wealth Advisors, Llc69,274$27M
EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

FundWeightPosition
VITSX0.2%$3.5B
VSMPX0.2%$3.5B
VTSAX0.2%$3.5B
VTI0.2%$3.5B
VFIAX0.2%$2.9B
VOO0.2%$2.9B

13F Filers Holding MPC — quarterly

152516721819196624Q124Q325Q125Q326Q1

Institutional Put/Call — quarterly

0.820.921.021.1124Q124Q325Q125Q326Q1
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Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
32%47%63%78%07-2308-1008-2609-1409-30
Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.
Latest Session59.4%2026-10-15
20-Day Avg55.2%50-day 58.3%
TrendFalling20d vs 50d
By Market CenterQ: 59% · N: 76% · B: 50%latest session
Weekly Notional ($B)
$0.5B$0.7B$0.9B$1.1B06-1507-0607-2708-17

Where MPC Trades in the Dark

ATS Venue (4-wk)SharesAvg trade
Incr Intelligent Cross Llc2.5M40 sh
Ubsa Ubs Ats2.0M42 sh
Sgmt Sigma X21.4M34 sh
Ebxl Level Ats1.3M22 sh
Mlix Instinct X0.9M52 sh
Mspl Ms Pool (Ats-4)0.8M141 sh
Refining And Marketing$124.3BMidstream$5.6BRenewable Diesel$2.8BRevenue$132.5BGross profit$9.8BCost of revenue$122.7BOperating income$6.5BSG&A$3.3BNet income$4.0BTax$1.1B
Where a dollar of Marathon Petroleum Corporation revenue goes. All values FY2025 filings, live.
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Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
SwitchingIntangiblesNetworkCost adv.Scale
MPC (live moat model)Peer median: VLO · PSX · DINO · BP · EQNR
Component scores from the live moat model. Peer median illustrative.

Moat score 57/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

15K31K47K64K2018202020222024
OfficerTitle
Maryann T. MannenPresident, CEO & Chairman of the Board
Maria A. KhouryExecutive Vice President & Chief Financial Officer
Rick D. HesslingChief Commercial Officer
Molly R. BensonChief Legal Officer & Corporate Secretary
Revenue ($B)
$0B$60B$120B$180B120FY21177FY22148FY23139FY24133FY25180FY26E167FY27E
EPS ($) — GAAP diluted actual, street-basis estimate
$0.00$21.39$42.78$64.162.69FY2128.12FY2223.65FY2310.09FY2413.27FY2564.16FY26E55.09FY27E
Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Quarterly EPS — Actual vs. Consensus
$-0.65$9.71$20.06$30.4225-0525-0825-1126-0226-0526-08NextE
Beats (>2%)5 of 6recent quarters
Avg Surprise+45.1%
Next Report2026-11-03
Income Quality1.74OCF ÷ net income
Beat Rate—%0 of 0 quarters
Current Streak0longest 0
Avg EPS Surprise—%median —%
Surprise Trend—last 4 vs prior 4
PeriodEPS est.EPS actualEPS surpriseRev est. ($M)Rev actual ($M)Rev surprise
Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.
$0B$59B$118B$177BFY21FY22FY23FY24FY25RevenueGross profitOperating incomeNet income
Profit Margins (%)
0%4%8%13%5.53.68.1FY2112.712.18.2FY2211.18.56.5FY236.73.82.5FY247.44.93.1FY25GrossOperatingNet

Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Revenue by Segment — Stacked
$0B$63B$125B$188B$120BFY21$177BFY22$148BFY23$139BFY24$133BFY25Refining And MMidstreamRenewable Dies
Live segmentation data.
YoY Growth Heatmap — Income Lines
YoY growthFY21FY22FY23FY24FY25
Revenue+71.9%+47.9%-16.4%-6.4%-4.6%
Gross profit+885.2%+241.4%-26.9%-43.7%+6.0%
Operating income-135.1%+399.3%-41.4%-58.3%+23.8%
Net income-199.1%+49.1%-33.3%-64.4%+17.5%
$B · FY endsFY21FY22FY23FY24FY25Trend
Revenue120.0177.5148.4138.9132.5
Cost of revenue113.4154.9131.9129.6122.7
Gross profit6.622.616.59.39.8
R&D expense0.00.00.00.00.0
SG&A expense2.52.83.03.23.3
Operating income4.321.512.65.26.5
EBITDA7.424.918.610.611.5
D&A3.43.23.33.33.3
Pretax income2.820.514.06.07.0
Income tax0.34.52.80.91.1
Net income9.714.59.73.44.0
Diluted EPS ($)2.6928.1223.6510.0913.27
Diluted shares (M)638516409341305
Operating CF$8B
CapEx$3B
Free cash flow$5B
SBC$0B
Buybacks$3B
Net cash change$0B

Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Operating cash flow$8.25BFree cash flow$4.77BCapEx$3.49BBuybacks$3.49BDividends$1.14BRetained cash$0.14B

Balance Sheet — Full

$BFY22FY23FY24FY25
Cash & equivalents8.65.43.23.7
ST investments3.14.80.00.0
Receivables (net)13.512.211.110.3
Total current assets35.232.124.424.8
PP&E (net)36.936.336.338.9
Goodwill + intangibles8.28.28.212.1
Total assets89.986.078.985.6
Accounts payable15.313.813.913.0
Short-term debt1.12.03.02.9
Deferred revenue0.00.00.00.0
Total current liabilities20.020.220.819.7
Long-term debt25.625.324.429.9
Total liabilities54.854.654.461.5
Shareholders' equity35.131.424.524.1

Cash Flow Statement — Full

$BFY22FY23FY24FY25
Net income16.111.25.14.0
D&A3.23.33.33.4
Stock-based compensation0.00.00.00.0
Working capital change(1.7)0.30.4(0.7)
Operating cash flow16.414.18.78.3
Capital expenditures(2.4)(1.9)(2.5)(3.5)
Investing cash flow0.6(3.1)1.5(6.3)
Buybacks(11.9)(11.6)(9.2)(3.5)
Dividends paid(1.3)(1.3)(1.2)(1.1)
Debt issuance / (repay)1.10.5(0.4)4.6
Financing cash flow(13.6)(14.2)(12.4)(1.5)
Free cash flow13.912.26.14.8
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Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Balance Sheet Structure ($B)
$0B$30B$60B$90BFY22FY23FY24FY25Total assetsTotal liabilitiesEquity
Cash Generation vs Capex ($B)
$0B$5B$11B$16BFY22FY23FY24FY25Operating CFCapexFree cash flow
Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.
RatioFY21FY22FY23FY24FY25TTMTrend
PROFITABILITY
ROE40.2%53.8%37.1%16.3%23.1%49%
ROA11.4%16.6%11.0%4.2%4.9%9.1%
ROIC9.2%38.2%26.1%12.7%10.7%14.2%
Gross margin5.5%12.7%11.1%6.7%7.4%11.6%
Operating margin3.6%12.1%8.5%3.8%4.9%8.0%
Net margin8.1%8.2%6.5%2.5%3.1%5.6%
EBITDA margin6.2%14.0%12.5%7.6%8.7%11.3%
FCF margin2.4%7.9%8.2%4.4%3.6%—
VALUATION
P/E3.653.515.5412.7212.0216.5
P/B1.361.842.202.472.817.3
P/S0.300.290.360.320.370.87
P/FCF12.293.664.397.1410.2010.4
EV/EBITDA6.932.703.876.536.799.2
EV/Revenue0.430.380.480.500.601.0
Earnings yield27.4%28.5%18.1%7.9%8.3%6.15%
FCF yield8.1%27.3%22.8%14.0%9.8%9.61%
RatioFY21FY22FY23FY24FY25TTMTrend
LEVERAGE & SOLVENCY
Current ratio1.701.761.591.171.261.25
Quick ratio1.251.321.130.710.740.89
Debt / equity1.031.011.171.621.981.80
Debt / assets31.5%31.0%33.1%36.5%40.2%36.4%
Net debt / EBITDA2.160.650.982.402.631.52
Interest coverage3.1417.8211.955.425.99—

Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
RatioFY21FY22FY23FY24FY25TTMTrend
EFFICIENCY
Asset turnover1.412.021.691.681.611.63
Receivables turnover14.2914.4811.5611.9012.379.8
DSO (days)262532313037
DPO (days)353440394052
Cash conversion cycle171116181912
GROWTH (YoY)
Revenue growth71.9%47.9%-16.4%-6.4%-4.4%—
Net income growth199.1%49.1%-33.3%-64.4%17.5%—
EPS growth205.8%94.0%-17.2%-58.2%26.1%—
FCF growth887.0%381.4%-12.3%-49.8%-22.3%—
PER SHARE ($)
EPS (diluted, TTM)15.9931.0225.6810.7313.5429.40
Book value / share43.0359.2264.7355.2857.9188.38
Revenue / share197.02379.17393.58432.60443.81529.02
FCF / share4.7629.7932.4319.1015.9444.33
Cash / share17.8025.1527.1210.0012.2826.69
SHAREHOLDER RETURN & SCORES
Buyback yield13.1%23.4%21.6%21.0%7.2%6.63%
Altman Z-Score2.363.943.633.263.074.1
Piotroski F-Score794478/9
Beneish M-Score-1.32-2.63-2.45-2.60-2.93-2.67
ModelScoreZoneNote
Piotroski F-Score8 / 9Strong
Altman Z-Score4.1Safe (>2.99)Safe
Income quality1.74Cash-backedOCF ÷ net income
Beneish M-Score-2.67Non-manipulatorvs −2.22 threshold
DuPont Decomposition (TTM)Value
Tax burden0.67
Interest burden0.90
Operating margin9.2%
Asset turnover1.78×
Financial leverage4.84×
= ROE48%
Growth Quality (live)Value
Revenue stability0.52
Earnings stability0.09
Earnings persistence0.50
Revenue CAGR 3y-0.6%
EPS CAGR 3y-1.1%
FCF CAGR 3y0.9%
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Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Buyback Yield6.63%
Dividend Yield0.84%
Total Shareholder Return8.19%cash yield
SBC / Revenue0.0%dilution pressure
P/E · now 16.52x7x12x17x
P/S · now 0.870.2x0.5x0.7x0.9x
EV/EBITDA · now 9.22x5x7x10x
CompanyMkt capP/EROENet marginRev growthPiotroski1-yr ret
VLO$128.0B18.429%10.2%+7.4%9/9+186.2%
PSX$117.5B16.624%7.5%+15.6%9/9+130.3%
DINO$22.3B11.920%8.6%+16.3%9/9+155.5%
BP$131.7B23.79%5.6%+17.0%8/9+55.3%
EQNR$112.3B12.521%14.0%+6.7%8/9—
PBR$167.6B6.431%31.0%+20.8%9/9—
COP$176.0B19.414%20.5%+9.7%9/9—
TTE$203.4B11.215%9.5%+5.0%8/9—
1-yr returns computed from adjusted price history; peers without a tracked series show —.
Buy
33 Analysts
Str Sell (0)Sell (0)Hold (8)Buy (25)Str Buy (0)
Mean Target (qtr)$415.0617 targets
Target vs. Price-13.2%last-quarter mean
Next Report2026-11-03street $25.35
Consensus estimatesRevenue meanHigh / LowEPS meanHigh / Low# EPS est.
FY2026$180.50B$193.96B / $157.79B$64.16$72.50 / $57.7110
FY2027$167.22B$199.78B / $112.40B$55.09$69.89 / $38.7311
FY2028$157.99B$207.48B / $134.65B$27.61$39.19 / $16.835

Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

WindowAvg Targetvs. Price# Targets
Last Month$474.17-0.8%6
Last Quarter$415.06-13.2%17
Last Year$326.95-31.6%37
All Time$235.38-50.8%82
Rolling mean of published targets vs. last close $478.07. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+
DCF
3/5
ROE
5/5
ROA
5/5
Debt/Eq
1/5
P/E
3/5
P/B
1/5
Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.
MPC +165.3% vs S&P 500 +15.9% — spread +149.4pp
80145211276Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26MPC +165%S&P 500 +16%
Sector — XLE +60.0%
80145211276Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26MPCXLE
Peer Set — indexed to 100
79152225298Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26MPC +165%VLO +186%PSX +130%DINO +156%BP +55%
All series indexed to 100 at the start of the window, adjusted closes.

Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
$195$300$404$50910MVol705030RSI 75Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26▮ up▮ downSMA20SMA50BB(20,2)RSI(14)
Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.
$149$264$379$495Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26▮up▮downSMA 20SMA 50SMA 200EMA 9EMA 21·· ST Bull·· ST Bear
Moving AverageValueDistance% DistanceSignal
SMA 20$429.32+48.75+11.36%Above
SMA 50$395.67+82.40+20.83%Above
SMA 200$276.12+201.95+73.14%Above
EMA 9$462.67+15.40+3.33%Above
EMA 21$438.10+39.97+9.12%Above
EMA 50$399.01+79.06+19.81%Above
EMA 200$300.23+177.84+59.23%Above
Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
TECHNICAL VERDICTBULLISHPower Score +6620 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%100
Momentum 25%82
Volume 20%75
Volatility 10%100
Patterns 15%50
42%62%83%103%07-2308-1309-0309-2510-16
This Week100% bullishof 11 price-based votes
4 Weeks Ago100%+0 pts since
12 Weeks Ago100%+0 pts since
ReadStabilizingweek-over-week trajectory
Price vs SMA 20$429.32
Price vs SMA 50$395.67
Price vs SMA 200$276.12
EMA 9/21 Cross462.7/438.1
SMA 50/200Golden
ADX DirectionADX 39
Supertrend$431
Parabolic SAR$442
SMA Slope2.660
RSI74.7
Stochastic K/D95/96
StochRSI K/D86/90
Williams %R-7
CCI108
TSI vs Signal48.0
CMO49.4
ROC13.21%
OBV SignalAccum
Chaikin MF0.030
MFI77
Force Index8M
Elder Ray Bull45.54
74.7RSI (14)30 oversold · 70 overbought
95Stochastic %Kvs %D 96
77.5Money Flowvolume-weighted RSI
38.7ADXtrend strength · <20 weak
6.7Williams %Rinverted scale
LevelValueLevelValue
Pivot / R1 / R2$475.85 / $482.62 / $488.33S1 / S2$470.14 / $463.37
Bollinger (20,2)$360.21 – $498.44SqueezeOff
52-wk range$161.52 – $485.22Off 52-wk high-1.5%
ATR (14)$15.52 (3.2%)Historical vol42.0%

Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
+3.5%Jan73%
+2.8%Feb67%
+0.9%Mar67%
+1.9%Apr43%
+1.9%May57%
+0.8%Jun53%
+4.1%Jul93%
+1.4%Aug60%
-1.3%Sep53%
+5.1%Oct80%
+3.8%Nov53%
-1.8%Dec40%
Sample: 15 years — treat short histories as suggestive, not statistical.
Computed from live weekly pricesMPCS&P 500
Weekly volatility (σ, 1y)5.50%1.83%
Best / worst week (1y)+17.0% / -9.4%—
Max drawdown (5y, monthly)-70.4%—
1-week VaR (95%)-7.6%—
Beta (5y)0.531.00
MPC EQUITY WEATHER (LIVE)PARTLY CLOUDY · +33
Trend+59
Momentum+77
Volume+30
Volatility-60
Breadth-12
MARKET REGIME (2026-10-16)NEUTRAL
VIX19.99Normal
Dow TheoryConfirmed Bearish
SPY / QQQ TSI7.2 / 4.7trend strength
Sector Strength46/100breadth average
-0.12+0.24+0.60+0.9602-0203-1604-2706-0807-2008-3110-12
Average sentiment of 467 stories, weekly buckets, −1 to +1.
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Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Overall+32.6+40.4 vs industry
Trend+59.0+43.8 vs industry
Momentum+76.8+73.6 vs industry
Volume+29.5+28.0 vs industry
ReadingMPCOil & Gas Refining & Marketing
n=198
Energy
n=2,022
All US symbols
n=70,435
Overall+32.6-7.8-13.8-20.5
Trend+59.0+15.2-8.3-21.3
Momentum+76.8+3.2-8.5-15.8
Volume+29.5+1.5-25.0-3.8
Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.
ExecutiveTotal compStructure
Maryann T. Mannen President and CEO$19.0M88% equity+incentive
Michael J. Hennigan Executive Chairman$14.1M82% equity+incentive
John J. Quaid Executive Vice President and C$5.9M79% equity+incentive
Timothy J. Aydt Former Executive Vice Presid$5.5M61% equity+incentive
Rick D. Hessling Chief Commercial Officer$4.1M72% equity+incentive
Pillar (live disclosure scores)Score
Environmental66
Social68
Governance73
Composite ESG69
Composite ESG Trend
6768686920172019202120232025
Filed8-K contentsItems
2026-08-04Earnings Release; Exhibits2.02,9.01
2026-06-29Other Events8.01
2026-05-05Earnings Release; Exhibits2.02,9.01
2026-05-01Shareholder Vote5.07
2026-04-13Material Agreement; Termination of Agreement; Earnings Release; Financ1.01,1.02,2.02,2.03,9.01
2026-02-03Results of Operations and Financial Condition; Financial Statements an2.02,9.01
2025-12-18Departure/Election of Directors; Appointment of Officers; Other Events5.02,8.01,9.01
2025-11-04Results of Operations and Financial Condition; Financial Statements an2.02,9.01

Marathon Petroleum Corporation (MPC)

Energy / Oil & Gas Refining & Marketing
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.
Data domainSourceCoverage for this report
Price & volumemarket_db.historical_prices52 rows
Fundamentalsincome_statements_annual6 rows · 2020 to 2025
Reported vs consensusfact/earnings_calendar24 rows · 2020-11-02 to 2026-08-04
Analyst estimatesdim/forward_estimates3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)holdings_db.institutional_ownership_summary65 rows · 2006 to 2026
Insider transactions (Form 4)edgar/form412 rows · 2026-04-30 to 2026-08-31
Proposed sales (Form 144)edgar/form1441 record
Beneficial ownership (13D/G)edgar/13dg4 rows · 2025-04-30 to 2026-04-30
Short-sale volume (FINRA)edgar/short_volume_daily60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)edgar/darkpool_weekly12 rows · 2026-06-15 to 2026-08-31
ETF & fund holdingetf_holdings_changelog (30d)1 record
Peer setstock_peers_dynamic8 rows
Industry mediansindustry_medians1 record
Congressional tradescongress_db (House + Senate)1 record
ESGfact/esg_disclosures1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.