Marathon Petroleum Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Marathon Petroleum Corporation's yearly results (2022–2025), compared with Energy companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times. Higher than 89% of Energy companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$181Over the last 3 years, every $100 of reported profit came with $181 of operating cash.
Lower than 62% of Energy companies in United States.
Self-Funding Ratio
3.9×Over the last 3 years its own operating cash covered its investment spending (capex) 3.9 times.
Higher than 89% of Energy companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $3 tied up three years earlier.
Less money tied up than 65% of Energy companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 84% of Energy companies in United States.
Growth Efficiency Ratio
—Sales fell 25%
Sales fell 25% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-25% / -7%In 3 years sales changed by -25% while total assets changed by -7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.5×Debt due within a year is covered 3.5 times by its yearly operating cash.
Lower than 69% of Energy companies in United States.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Lower than 52% of Energy companies in United States.
Tangible Assets Ratio
86%Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Energy companies in United States.
Tangible Net Worth Ratio
30%Of every $100 of net worth, $30 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 84% of Energy companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Marathon Petroleum Corporation owes $0.73 for every $1 it owns. Net profit rose 17% in the year to Dec 2025, and shrank 35% a year on average over 3 years.
Compared with Energy companies in United States · latest annual results Dec 2025.
P/E ratio
15.8Investors pay $15.8 for every $1 of Marathon Petroleum Corporation's yearly profit, lower than 57% of Energy companies in United States.
P/B ratio
6.73The share price is 6.73 times Marathon Petroleum Corporation's book value per share, higher than 89% of Energy companies in United States.
Market cap
$128.4 BThe total market value of all of Marathon Petroleum Corporation's shares at today's price (share price × number of shares), larger than 97% of Energy companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$19.1 BWhat Marathon Petroleum Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$67.93Net worth divided by the number of shares. The share price of $457.22 is 6.7 times this, which is the P/B above.
Return on equity (ROE)
42.1%Marathon Petroleum Corporation earned 42.1% on its shareholders' money over the last year, higher than 93% of Energy companies in United States.
Owes vs Owns
0.73×Marathon Petroleum Corporation owes $0.73 for every $1 it owns (moderate), higher than 85% of Energy companies in United States.
Dividend yield
0.87%Marathon Petroleum Corporation pays 0.87% of its share price as dividends a year, lower than 90% of dividend-paying Energy companies in United States.
Revenue growth
-4%Revenue fell 4% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Profit growth
+17%Net profit rose 17% in the year to Dec 2025, and shrank 35% a year on average over 3 years.
Profit margin
3.0%Marathon Petroleum Corporation keeps $3 of every $100 of revenue as net profit.
Cash quality
2.0×Cash from Marathon Petroleum Corporation's business was 2.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
4.1×Marathon Petroleum Corporation's operating profit covered its interest costs 4.1 times in the year to Dec 2025.
Cash vs debt
Net debtMarathon Petroleum Corporation had $30.7 B more debt than cash (net debt) at Dec 2025.
Questions
What is Marathon Petroleum Corporation's P/E ratio?
Investors pay $15.8 for every $1 of Marathon Petroleum Corporation's yearly profit, lower than 57% of Energy companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Marathon Petroleum Corporation: $128.4 B ÷ $19.1 B (30 Jun 2026) = 6.7.
What is Marathon Petroleum Corporation's return on equity?
Marathon Petroleum Corporation earned 42.1% on its shareholders' money over the last year, higher than 93% of Energy companies in United States.
How much does Marathon Petroleum Corporation owe compared with what it owns?
Marathon Petroleum Corporation owes $0.73 for every $1 it owns (moderate), higher than 85% of Energy companies in United States.
Does Marathon Petroleum Corporation pay a dividend?
Yes. Marathon Petroleum Corporation pays 0.87% of its share price as dividends a year, lower than 90% of dividend-paying Energy companies in United States.
Is Marathon Petroleum Corporation's revenue growing?
Revenue fell 4% in the year to Dec 2025, and shrank 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.