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Total debt at other companies

Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$1.36B-17.0%
Valero Energy logo
Valero EnergyVLO
$11.35B+6.6%
PBF Energy logo
PBF EnergyPBF
$2.52B-21.5%
Delek US Holdings logo
Delek US HoldingsDK
$3.25B+3.9%
HF Sinclair logo
HF SinclairDINO
$3.24B+3.0%
MPLX logo
MPLXMPLX
$25.64B+9,326%

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 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$92.39B+79.1%
Enterprise value$91.74B+129%
P/E10.8×-13.4×
P/S0.6×+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.

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 total debt?
Marathon Petroleum (MPC) reported total debt of $32.82B in Q2 2026.
How has Marathon Petroleum's total debt changed year-over-year?
Marathon Petroleum's total debt increased by 2276.2% year-over-year, from $1.38B to $32.82B.
What is the long-term trend for Marathon Petroleum's total debt?
Over 5 years (2020 to 2025), Marathon Petroleum's total debt has grown at a 0.2% compound annual growth rate (CAGR), from $2.16B to $2.18B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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