Marathon Petroleum (MPC) FCF Payout Ratio (2010 - 2026)
Marathon Petroleum (MPC) posted FCF Payout Ratio of 1.42 for Q1 2026, up 554.69% sequentially from 0.22 in Q4 2025, and up 378.67% YoY from 0.3 in Q1 2025.
Marathon Petroleum (MPC) FCF Payout Ratio (2010 - 2026) Analysis & Trends
Marathon Petroleum has reported FCF Payout Ratio for 17 years, with the latest figure at 1.42 in Q1 2026.
- Quarterly FCF Payout Ratio rose 378.67% year-over-year to 1.42 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.25 (down 5.28% YoY) and the FY2025 annual result came in at 0.32, up 68.65% from the prior year.
- FCF Payout Ratio climbed to 1.42 in Q1 2026 per MPC's latest filing, from 0.22 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.42 in Q1 2026 and troughed at 0.51 in Q1 2025.
- A 5-year average of 0.22 and a median of 0.15 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2023 and 2025: FCF Payout Ratio surged 521.15% in 2023, then tumbled 243.02% in 2025.
- Over 5 years, FCF Payout Ratio stood at 0.08 in 2022, then soared by 521.15% to 0.53 in 2023, then slumped by 60.28% to 0.21 in 2024, then gained by 3.64% to 0.22 in 2025, then surged by 554.69% to 1.42 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 1.42, 0.22, and 0.32 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 0.04 |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 0.07 |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 0.08 |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 0.06 |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 0.15 |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 0.02 |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | -0.22 |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 0.00 |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 2.89 |
| 10 | Delek US Holdings | 3.92 Bn | 3.29 Bn | 365.10 Mn | 0.18 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.04 |
| Mar 31, 2026 | 1.42 |
| Dec 31, 2025 | 0.22 |
| Sep 30, 2025 | 0.32 |
| Jun 30, 2025 | 0.10 |
| Mar 31, 2025 | -0.51 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | 0.26 |
| Jun 30, 2024 | 0.09 |
| Mar 31, 2024 | 0.36 |
| Dec 31, 2023 | 0.53 |
| Sep 30, 2023 | 0.07 |
| Jun 30, 2023 | 0.09 |
| Mar 31, 2023 | 0.09 |
| Dec 31, 2022 | 0.08 |
| Sep 30, 2022 | 0.15 |
| Jun 30, 2022 | 0.05 |
| Mar 31, 2022 | 0.15 |
| Dec 31, 2021 | 0.12 |
| Sep 30, 2021 | 0.12 |