GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

MPC · Mar 31, 2026

Marathon Petroleum Corp. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001510295-26-000042General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

89.78% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.67% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

3.28% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

8.51% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

31.47% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

8.59% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

4.11% · CORE · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History8 statesHistory building

Sep 30, 20240/6 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/6 normalizedLevel 3 Jun 30, 20250/6 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/8 normalizedLevel 3 Mar 31, 20260/7 normalizedLevel 3 Jun 30, 20260/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 22.99%
Current: 89.78%
Delta: 66.80%

Capex Intensity Increased

Previous: 2.63%
Current: 2.67%
Delta: 0.04%

Cash Generation Decreased

Previous: 6.22%
Current: 3.28%
Delta: -2.94%

Growth Increased

Previous: -4.44%
Current: 8.51%
Delta: 12.95%

Inventory Pressure Increased

Previous: 7.63%
Current: 31.47%
Delta: 23.84%

Margin Decreased

Previous: 9.99%
Current: 8.59%
Delta: -1.39%

Profitability Decreased

Previous: 6.25%
Current: 4.11%
Delta: -2.14%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Has State · Marathon Petroleum Corp →Transitioned To · MPC Fundamental State →Transitioned To · MPC BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · MPC CAPEX_INTENSITY_INCREASED →Transitioned To · MPC CASH_GENERATION_DECREASED →Transitioned To · MPC GROWTH_INCREASED →Transitioned To · MPC INVENTORY_PRESSURE_INCREASED →Transitioned To · MPC MARGIN_DECREASED →Transitioned To · MPC PROFITABILITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.