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Marathon Petroleum MPC Refining & Marketing — Capital Expenditures And Investments

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Other financials

Income statement

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Revenue$52.0B+53.8%
Gross profit$8.9B+137%
Operating income$7.3B+233%
Net income$5.1B+323%
EPS (diluted)$17.73+348%

Balance sheet

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Cash & equivalents$7.8B+364%
Total debt$32.8B+2,276%
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$83.62B+69.3%
Enterprise value$82.97B+121%
P/E9.8×-13.4×
P/S0.5×+0.2×

Profitability

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Gross margin12.5%+3.9pp
Operating margin9.2%+5.2pp
Net margin5.6%+4.0pp
FCF margin4.2%+1.0pp

Returns & leverage

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Return on equity27.9%+15.6pp
Debt / equity0.1×0.0×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Marathon Petroleum in its filing.

Tagged under the XBRL concept mpc:CapitalExpendituresAndInvestments.

The source filing: Marathon Petroleum’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 6:49 AM EDT
Accession
0001510295-26-000060

FAQ

What is Marathon Petroleum's refining & marketing — capital expenditures and investments?
Marathon Petroleum (MPC) reported refining & marketing — capital expenditures and investments of $325M in Q2 2026.
How has Marathon Petroleum's refining & marketing — capital expenditures and investments changed year-over-year?
Marathon Petroleum's refining & marketing — capital expenditures and investments decreased by 6.3% year-over-year, from $347M to $325M.
What is the long-term trend for Marathon Petroleum's refining & marketing — capital expenditures and investments?
Over 4 years (2021 to 2025), Marathon Petroleum's refining & marketing — capital expenditures and investments has grown at a 14.8% compound annual growth rate (CAGR), from $911M to $1.58B.
What does refining & marketing — capital expenditures and investments mean?
This metric tracks the cash spent by the refining and marketing segment on acquiring, upgrading, or maintaining physical assets such as refineries and distribution infrastructure. It reflects the company's commitment to growth, regulatory compliance, and operational reliability. It is a key indicator of future capacity and the long-term sustainability of the segment's operations.

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