Energy · Petroleum Refining · NYSE · CIK 1510295 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $360.72 · Day +0.70% · Mkt cap $101.3B · P/E (FY) 27.3× · 1Y +121.7% · Off 52W high −1.9% · Vol (1Y) 34.2% Price2023-08-21 → 2026-08-21 MPC close: $143 on 2023-08-21 to $361 on 2026-08-21. Split-adj closes · 240 of 3,799 · price returnⓘ At a glance | Short interest2.4% of sh out | | Days to cover3.4d | | 13F net flow (QoQ)+0.28% | | Top-10 13F concentration52.0% | | Next report (est.)2026-11-03 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)27.3× | | Sales (TTM)$153.58B | | Earnings (TTM)$8.55B | | ROE23.1% | | Net margin3.0% | | ROIC29.6% | | Debt / equity0.14× | | Total debt / EBITDA0.21× | | EPS growth 3Y−22.2% | | Sales growth 3Y−9.2% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+123.8% | | 1Y+121.7% | | 3Y+167.2% | | 5Y+607.7% | | 10Y+1079.9% | | Since incept. (ann.)+24.5% |
Total return · from 2011-07-11ⓘ Risk | Ann. volatility (1Y)34.2% | | Ann. volatility (3Y)32.6% | | Sharpe (1Y)2.51 | | Sharpe (3Y)1.18 | | Max drawdown (1Y)−18.3% | | Max drawdown (3Y)−44.7% | | Beta (3Y vs SPY)0.21 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 24.4M | $6.0B | 8.28% | +8.8% | | VANGUARD CAPITAL MANAGEMENT LLC | 19.2M | $4.7B | 6.50% | new | | STATE STREET CORP | 19.0M | $4.6B | 6.45% | +6.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 15.7M | $3.8B | 5.32% | new | | GEODE CAPITAL MANAGEMENT, LLC | 7.8M | $1.9B | 2.65% | +0.7% | | MORGAN STANLEY | 6.1M | $1.5B | 2.06% | −0.2% | | RAYMOND JAMES FINANCIAL INC | 5.8M | $1.4B | 1.96% | −0.7% | | Boston Partners | 5.6M | $1.4B | 1.92% | −7.7% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | $17.73 | +347.7% | $51.99B | +53.8% | | 2026-03-31 | 2026-05-05 | $1.73 | — | $34.20B | +8.5% | | 2025-12-31 | 2026-02-03 | $4.99 | +283.8% | $32.57B | −1.7% | | 2025-09-30 | 2025-11-04 | $4.51 | +141.2% | $34.81B | −0.8% |
As-reported XBRL · next 2026-11-03 est.ⓘ Segment mixFY2025 (ended Dec 2025) Refining And Marketing 94% · Midstream 4% · Renewable Diesel 2% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
| 
