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Current ratio at other companies

Valero Energy logo
Valero EnergyVLO
1.6×0.0×
Exxon Mobil logo
Exxon MobilXOM
-0.2×
Imperial Oil logo
Imperial OilIMO
1.2×-0.2×
Permian Resources logo
Permian ResourcesPR
0.7×-0.2×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
0.9×+0.1×
Chevron logo
ChevronCVX
1.1×0.0×

Other financials

Income statement

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Revenue$34.2B+8.5%
Gross profit$2.9B+36.3%
Operating income$1.4B+104%
Net income$511.0M+791%
EPS (diluted)$1.73+821%

Balance sheet

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Cash & equivalents$2.2B-43.6%
Total debt$1.5B+22.3%
Total equity$16.8B+2.2%
Total assets$88.2B+8.0%

Cash flow

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Operating cash flow$1.1B+1,852%
CapEx$913.0M+37.7%
Free cash flow$208.0M+129%

Valuation

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Market cap$0+58.4%

Profitability

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Gross margin10.4%+1.9pp
Operating margin6.7%+2.5pp
Net margin3.4%+1.7pp

Returns & leverage

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Return on equity27.9%+15.6pp
Debt / equity0.1×0.0×

Where this comes from

Calculated from Marathon Petroleum’s reported figures.

Based on the most recent quarter.

The official record: Marathon Petroleum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marathon Petroleum's current ratio?
Marathon Petroleum (MPC) reported current ratio of 1.2× in Q1 2026.
How has Marathon Petroleum's current ratio changed year-over-year?
Marathon Petroleum's current ratio decreased by 1.6% year-over-year, from 1.2× to 1.2×.
What is the long-term trend for Marathon Petroleum's current ratio?
Over 4 years (2021 to 2025), Marathon Petroleum's current ratio has grown at a -9.9% compound annual growth rate (CAGR), from 7.6× to 5×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.