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Marathon Petroleum MPC Renewable Diesel — 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 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 1:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001510295-26-000042

(a)Excludes $62 million of funding to the Martinez Renewables JV due to turnaround costs in the first quarter of 2026 expected to be recovered through subsequent distributions from the JV during 2026.

Item 1. Financial Statements

FAQ

What is Marathon Petroleum's renewable diesel — capital expenditures and investments?
Marathon Petroleum (MPC) reported renewable diesel — capital expenditures and investments of $62M in Q1 2026.
How has Marathon Petroleum's renewable diesel — capital expenditures and investments changed year-over-year?
Marathon Petroleum's renewable diesel — capital expenditures and investments increased by 6100.0% year-over-year, from $1M to $62M.
What is the long-term trend for Marathon Petroleum's renewable diesel — capital expenditures and investments?
Over 3 years (2022 to 2025), Marathon Petroleum's renewable diesel — capital expenditures and investments has grown at a -56.6% compound annual growth rate (CAGR), from $233M to $19M.
What does renewable diesel — capital expenditures and investments mean?
This metric tracks the cash outflows for the acquisition, construction, or improvement of long-term assets within the renewable diesel segment. It is a key indicator of the company's commitment to growth and capacity expansion in the renewable energy space.

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