MPC NYSE
Marathon Petroleum Corporation
1W: -8.2%
1M: +11.9%
3M: +41.2%
YTD: +165.2%
1Y: +123.2%
3Y: +203.0%
5Y: +620.6%
$435.98
-34.66 (-7.36%)
After Hours: $434.70 (-1.28, -0.29%)
Weekly Expected Move ±5.0%
$411
$434
$457
$480
$503
Credit Risk of going bust: lower than 64% of companies Debt: 20.6% of company value Bonds: $327.3M held by 223 funds, 104 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $9.00 (down 98%), Marathon Petroleum Corporation would be worth roughly what it owes.
Total debt $34.29B against a stock market value of $132.17B.
Distance to default 6.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.47B (short-term plus half of long-term), stock volatility 35.5%; Altman Z'' 3.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $9.00 (down 98%), Marathon Petroleum Corporation would be worth roughly what it owes.
Total debt $34.29B against a stock market value of $132.17B.
Distance to default 6.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $17.47B (short-term plus half of long-term), stock volatility 35.5%; Altman Z'' 3.33. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$154B
Revenue
+15.3% YoY
$9B
Net Income
+300.7% YoY
$13B
Free Cash Flow
+253.7% YoY
17.2%
Gross Margin
14.1%
Op. Margin
9.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE47.9%
ROA9.9%
ROIC21.7%
Valuation
P/E15.0
P/B6.7
EV/EBITDA5.8
Leverage
Debt/Equity1.80
Current Ratio1.25
Interest Cov.9.1x
Quality Scores
Piotroski F9/9
Altman Z3.53
Beneish M-2.67