Event-Driven Stocks

Marathon Petroleum Corp

MPCNYSE

Energy · Petroleum Refining · DE · SEC filings ↗ · Compare ⊕

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Signs5 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$132.70B$138.86B$148.38B$177.45B$119.98B$69.78B
Operating income$8.29B$6.80B$14.51B$21.47B$4.30B−$12.25B
Net income$4.05B$3.44B$9.68B$14.52B$9.74B−$9.83B
Total assets$83.95B$78.86B$85.99B$89.90B$85.37B$85.16B
Total liabilities$59.87B$54.35B$54.59B$54.82B$51.79B$54.94B
Equity$17.31B$17.75B$24.40B$27.71B$26.21B$22.20B
EPS (diluted)$13.22$10.08$23.63$28.12$15.24$-15.13
Shares out.312.6M361.4M445.5M565.2M651.3M649.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
6.2%
Net margin
3.0%
Return on equity
23.4%
Return on assets
4.8%
Return on capital (ROCE)
12.9%
Liabilities / assets
71.3%
Debt / equity
3.46×
Book value / share
$55.39
Revenue growth (YoY)
−4.4%
Net income growth (YoY)
17.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.91safe
Accruals / assets
5.0%clean
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
72
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning5 good
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265.9M2.4+6.5%
Apr 30, 20265.6M2.6-12.0%
Apr 15, 20266.3M2.9-6.7%
Mar 31, 20266.8M2.2-15.4%
Mar 13, 20268.0M2.5+1.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4May 15, 2026
  • 144May 13, 2026
  • S-3ASRMay 6, 2026
  • 10-QMay 5, 2026
  • 8-KMay 5, 2026
  • 4May 4, 2026
  • 4May 4, 2026
  • 4May 4, 2026
  • 4May 4, 2026
  • 4May 4, 2026
  • 4May 4, 2026
  • 4May 4, 2026
  • 4May 4, 2026
  • 4May 4, 2026
  • 4May 4, 2026

Corporate family

Spun off from Marathon Oil · Jun 30, 2011

From the spin-off filings we track. Follow a company to walk its own history.

Event-driven situations (1)