MPC

Marathon Petroleum Corporation
NYSEUSDEQUITY Energy DELAYED
Last price
433.02
▼ 0.45 (0.10%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
433.40
Prev close
433.47
Day high
435.69
Day low
427.20
Volume
1.57M
Market cap
$121.42B
P/E (TTM)
15.01
52W range
161.93 – 437.67

Day trading desk

Current session · delayed
Gap from prior close
-0.02%
Prior close 433.47
VWAP
432.00
+0.24% from price
Relative volume
1.13×
Normal
Session range
1.99%
427.20 – 435.69
Position in range
69%
Mid range
ATR (14D)
16.71
3.86% of price
Prior day high
437.67
PDH
Prior day low
421.08
PDL
Bid / ask spread
—
Quote not published
Session volume
2.86M
Avg 2.52M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.29% +8.3%
1M
+11.18% +10.0%
3M
+54.04% +49.5%
6M
+76.17% +58.0%
YTD
+165.85% +151.6%
1Y
+123.86% +107.4%
3Y
+185.69% +103.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on MPC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-5.60K
Net selling
Buy transactions
12
29.44K shares
Sell transactions
7
35.04K shares
Net transactions
+19
Buys less sells
Sell : buy shares
1.2 : 1
Mixed
Insider-held shares
926.72K
Total on file
Bought 29.44KSold 35.04K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 31, 26
LYON SHAWN M.
Officer
SELL 1.43K $532.37K Direct
Aug 27, 26
BRZEZINSKI ERIN M
Officer
SELL 570 $206.79K Direct
Aug 17, 26
BENSON MOLLY R.
Officer
CONVERSION 17.20K $820.76K Direct
Aug 17, 26
BENSON MOLLY R.
Officer
SELL 17.20K $6.17M Direct
Aug 13, 26
LYON SHAWN M.
Officer
SELL 2.50K $875.00K Direct
Aug 12, 26
HENSCHEN MICHAEL A II
Officer
SELL 6.01K $2.05M Direct
Jun 4, 26
HENSCHEN MICHAEL A II
Officer
CONVERSION 4.96K $247.90K Direct
Jun 4, 26
HENSCHEN MICHAEL A II
Officer
SELL 6.34K $1.70M Direct
May 13, 26
HESSLING RICKY D.
Officer
SELL 1.00K $250.00K Direct
Apr 30, 26
ELLISON-TAYLOR KIMBERLY N
Director
STOCK 727 $0 Direct
Apr 30, 26
PATERSON EILEEN PATRICIA
Director
STOCK 727 $0 Direct
Apr 30, 26
AL KHAYYAL ABDULAZIZ FAHD
Director
STOCK 727 $0 Direct
Apr 30, 26
RUCKER KIM K. W.
Director
STOCK 727 $0 Direct
Apr 30, 26
SURMA JOHN P JR.
Director
STOCK 727 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AL KHAYYAL ABDULAZIZ FAHD
Director 25.95K Stock Award(Grant)
BAYH B EVAN III
Director 73.00K Stock Award(Grant)
BENSON MOLLY R.
Officer 30.42K Conversion of Exercise of derivative security
BUNCH CHARLES E.
Director 34.73K Stock Award(Grant)
FLOERKE GREGORY SCOTT
Officer 31.77K Stock Award(Grant)
HENNIGAN MICHAEL J
Officer and Director 221.37K Stock Award(Grant)
MANNEN MARYANN T.
Chief Executive Officer 111.85K Stock Award(Grant)
QUAID JOHN J.
Chief Financial Officer 35.46K Stock Award(Grant)
SURMA JOHN P JR.
Director 70.90K Stock Award(Grant)
TOMASKY SUSAN
Director 28.23K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$121.42B
Enterprise value$154.58B
Revenue (TTM)$154.15B
Gross profit$19.76B
EBITDA$15.40B
Net income$8.55B
EPS (TTM)$28.81
Free cash flow$9.25B
Total cash$7.77B
Total debt$34.29B
Book value / share$67.41
Shares outstanding280.82M
Float279.99M
Short % of float3.19%
Dividend yield0.92%
Beta (5Y)0.54

Valuation & profitability ratios

Account required
Trailing P/E15.01
Forward P/E8.53
PEG ratio1.00
Price / sales—
Price / book6.41
EV / revenue1.00
EV / EBITDA10.04
Gross margin12.82%
Operating margin13.56%
Profit margin5.55%
Return on equity42.10%
Return on assets8.74%
Debt / equity133.33
Current ratio1.25
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $132.70B$138.86B$148.38B$177.45B -4.4%
Operating revenue $132.70B$138.86B$148.38B$177.45B -4.4%
Cost of revenue $122.70B$129.58B$131.87B$154.89B -5.3%
Gross profit $10.00B$9.29B$16.51B$22.57B +7.7%
Selling, general & admin $3.35B$3.22B$3.04B$2.77B +4.0%
Total operating expense $4.23B$4.04B$3.92B$3.60B +4.8%
Operating income $5.77B$5.25B$12.59B$18.97B +9.9%
Net interest income -$1.28B-$839.00M-$525.00M-$998.00M -52.1%
Pre-tax income $7.01B$5.96B$13.99B$20.47B +17.8%
Tax provision $1.14B$890.00M$2.82B$4.49B +27.8%
Net income $4.05B$3.44B$9.68B$14.52B +17.5%
Net income to common $4.04B$3.44B$9.67B$14.51B +17.5%
Basic EPS 13.2410.1123.7328.31 +31.0%
Diluted EPS 13.2210.0823.6328.12 +31.2%
EBIT $8.43B$7.26B$15.25B$21.67B +16.0%
EBITDA $11.68B$10.60B$18.56B$24.88B +10.1%
Basic shares 305.00M340.00M407.00M512.00M -10.3%
Diluted shares 306.00M341.00M409.00M516.00M -10.3%

Options analytics

Account required
Put / call volume
1.96
Put-heavy session
Put / call open interest
1.53
Positioning, not flow
Max pain
380.00
-12.1% from spot
ATM implied vol
52.0%
Nearest strike to spot
Skew (10% OTM)
-1.4%
Calls bid over puts
Call volume
925
Contracts, this expiry
Put volume
1.81K
Contracts, this expiry
Heaviest call OI
550.00
976 contracts
Heaviest put OI
340.00
2.82K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 13.9517.73 +27.1%
Mar 2026 0.751.65 +120.6%
Dec 2025 2.714.07 +50.1%
Sep 2025 3.163.01 -4.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 23.32 18 $42.59B +18.8%
Next quarter 16.49 17 $40.89B +22.4%
Current year 58.12 17 $169.62B +25.4%
Next year 50.69 19 $150.23B -11.4%

Analyst targets & ownership

Account required
Mean target$385.56
High target$472.00
Low target$236.00
Implied upside-10.96%
Analyst count18
ConsensusBUY
Strong buy / Buy4 / 5
Hold9
Sell / Strong sell1 / 0
Held by insiders0.33%
Held by institutions79.49%
Institutions holding2.45K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
405.80
+6.71% from price
SMA 20
405.30
+6.68% from price
SMA 50
370.33
+16.75% from price
SMA 100
320.00
+35.32% from price
SMA 200
264.29
+63.59% from price
EMA 12
411.14
+5.32% from price
EMA 26
397.18
+9.02% from price
EMA 50
373.03
+16.08% from price
RSI (14)
71.6
Overbought
MACD (12,26,9)
13.96
Hist 1.30
ATR (14)
16.71
3.86% of price
Realised vol 30D
32.2%
Annualised
Bollinger upper
435.56
20, 2σ
Bollinger lower
375.04
20, 2σ
50 / 200 cross
Golden
370.33 vs 264.29
Trend bias
Above 200
+63.59%

Options chain

Account required
Expiry
Spot 433.02
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.13
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
32.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.7%
Peak to trough
Max drawdown 5Y
-45.9%
Peak to trough
ATR 14
16.71
3.86% of price
Beta (reported)
0.54
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.72M
Prior 6.52M
Change vs prior
+18.3%
Shorts adding
% of float
3.19%
Normal
% of shares out
2.75%
Against total outstanding
Days to cover
3.1
Liquid
Float
279.99M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

391 on file
DateFirm ActionFromTo
Oct 2, 26 B of A Securities MAINTAINED Neutral Neutral
Sep 22, 26 Jefferies DOWNGRADE Buy Hold
Sep 21, 26 Goldman Sachs MAINTAINED Buy Buy
Sep 14, 26 Raymond James MAINTAINED Outperform Outperform
Sep 14, 26 Morgan Stanley MAINTAINED Overweight Overweight
Sep 8, 26 UBS MAINTAINED Buy Buy
Sep 3, 26 Piper Sandler MAINTAINED Overweight Overweight
Sep 1, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 11, 26 Mizuho MAINTAINED Neutral Neutral
Aug 6, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 6, 26 Barclays MAINTAINED Overweight Overweight
Aug 5, 26 TD Cowen MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$4.00 / yr
Forward yield0.92%
5-year avg yield2.04%
Payout ratio13.54%
Ex-dividend dateAug 19, 2026
Next pay dateSep 10, 2026
Last split2:1
Split dateJun 11, 2015

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.