MPN.F

Marathon Petroleum Corporation
FrankfurtEUREQUITY Energy DELAYED
Last price
302.60
▼ 3.90 (1.27%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
302.60
Prev close
306.50
Day high
302.60
Day low
302.60
Volume
10
Market cap
$84.98B
P/E (TTM)
12.27
52W range
138.34 – 313.20

Day trading desk

Current session · delayed
Gap from prior close
-1.27%
Prior close 306.50
VWAP
302.60
0.00% from price
Relative volume
1.00×
Normal
Session range
302.60 – 302.60
Position in range
ATR (14D)
7.88
2.60% of price
Prior day high
306.50
PDH
Prior day low
306.50
PDL
Bid / ask spread
Quote not published
Session volume
10
Avg 10

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
-1.53% -0.2%
1M
+9.80% +6.1%
3M
+40.94% +37.8%
6M
+84.13% +73.1%
YTD
+118.74% +106.4%
1Y
+113.22% +93.2%
3Y
+130.01% +55.8%
5Y
+536.52%

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 MPN.F 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
929.53K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
BAYH B EVAN III
Director
STOCK 727 $0 Direct
Apr 30, 26
CAMPBELL JEFFREY C
Director
STOCK 727 $0 Direct
Apr 30, 26
STICE J MICHAEL
Director
STOCK 727 $0 Direct
Apr 30, 26
COHEN JONATHAN Z
Director
STOCK 727 $0 Direct
Apr 30, 26
SEMPLE FRANK M
Director
STOCK 727 $0 Direct
Apr 30, 26
AL KHAYYAL ABDULAZIZ FAHD
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$84.98B
Enterprise value$118.14B
Revenue (TTM)$154.15B
Gross profit$19.76B
EBITDA$15.40B
Net income$8.55B
EPS (TTM)$24.66
Free cash flow$9.25B
Total cash$7.77B
Total debt$34.29B
Book value / share$58.46
Shares outstanding280.82M
Float279.99M
Short % of float
Dividend yield1.13%
Beta (5Y)0.51

Valuation & profitability ratios

Account required
Trailing P/E12.27
Forward P/E93.11
PEG ratio1.75
Price / sales
Price / book5.18
EV / revenue0.77
EV / EBITDA7.67
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 · 6 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
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $41.81B +16.6%
Next quarter $38.69B +15.8%
Current year $165.36B +22.3%
Next year $144.89B -12.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.33%
Held by institutions79.53%
Institutions holding2.42K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
298.51
+1.37% from price
SMA 20
282.28
+7.20% from price
SMA 50
256.41
+18.01% from price
SMA 100
232.17
+30.33% from price
SMA 200
199.80
+51.45% from price
EMA 12
295.63
+2.36% from price
EMA 26
281.13
+7.64% from price
EMA 50
263.58
+14.81% from price
RSI (14)
64.3
Neutral
MACD (12,26,9)
14.50
Hist 1.82
ATR (14)
7.88
2.60% of price
Realised vol 30D
41.0%
Annualised
Bollinger upper
321.12
20, 2σ
Bollinger lower
243.45
20, 2σ
50 / 200 cross
Golden
256.41 vs 199.80
Trend bias
Above 200
+51.45%

Options chain

Account required
ExpirySpot 302.60
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
-0.27
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
41.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.6%
Peak to trough
Max drawdown 5Y
-48.4%
Peak to trough
ATR 14
7.88
2.60% of price
Beta (reported)
0.51
5Y monthly, from filing

Rating changes

383 on file
DateFirm ActionFromTo
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
Aug 5, 26 Citigroup MAINTAINED Neutral Neutral
Aug 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 5, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 22, 26 Goldman Sachs MAINTAINED Buy Buy
Jul 21, 26 TD Cowen MAINTAINED Buy Buy
Jul 14, 26 Citigroup MAINTAINED Neutral Neutral
Jul 13, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 13, 26 Raymond James MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate$3.43 / yr
Forward yield1.13%
5-year avg yield2.25%
Payout ratio13.56%
Ex-dividend dateAug 19, 2026
Next pay date
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.