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Marathon PetroleumMEX:MPC 61 Cash Ratio is 0.09 as of Mar. 2026, which is 64% below its 10-year median of 0.25. GuruFocus rates MEX:MPC with a GF Score™ of 61/100 and a GF Value™ of MXN3,306.49 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 961 Oil & Gas companies, Marathon Petroleum ranks worse than 81.58% on this metric.
Marathon Petroleum has a Cash Ratio of 0.09. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for Marathon Petroleum's Cash Ratio or its related term are showing as below:
MEX:MPC'
s Cash Ratio Range Over the Past 10 Years
Min: 0.03 Med: 0.25 Max: 0.88
Current: 0.09
During the past 13 years, Marathon Petroleum's highest Cash Ratio was 0.88. The lowest was 0.03. And the median was 0.25.
MEX:MPC's Cash Ratio is ranked worse than 81.58% of 961
companies
in the Oil & Gas industry
Industry Median: 0.44
vs MEX:MPC: 0.09
Marathon Petroleum (MEX:MPC) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Marathon Petroleum Cash Ratio Related Terms
Marathon Petroleum Cash Ratio Historical Data
* Premium members only.
The historical data trend for Marathon Petroleum's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Oil & Gas Refining & Marketing subindustry, Marathon Petroleum's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Marathon Petroleum Cash Ratio vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Marathon Petroleum's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Marathon Petroleum's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Marathon Petroleum (MEX:MPC) has a Cash Ratio of 0.09 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Marathon Petroleum and its competitors. This is 64% below median its historical median of 0.25. Over the past decade, Marathon Petroleum's Cash Ratio has ranged from 0.03 to 0.88. According to the industry distribution chart, Marathon Petroleum ranks #784 out of 961 companies in the Oil & Gas industry, placing it in the top 81.6%.
Is Marathon Petroleum's Cash Ratio too high?
Marathon Petroleum's current Cash Ratio of 0.09 is 64% below median its 10-year median of 0.25. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.88. The Oil & Gas industry median Cash Ratio is 0.44. Marathon Petroleum's value of 0.09 is 79.5% below this industry median. Based on the distribution chart, Marathon Petroleum ranks #784 out of 961 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Marathon Petroleum has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Marathon Petroleum's Cash Ratio compare to VLO and PSX?
According to the Oil & Gas industry distribution chart, Marathon Petroleum ranks #784 out of 961 companies for Cash Ratio. This places Marathon Petroleum in the lower half of its industry. The industry median Cash Ratio is 0.44. Marathon Petroleum's value of 0.09 is 79.5% below this benchmark. Historically, Marathon Petroleum's own Cash Ratio has ranged from 0.03 to 0.88 over the past decade. While the company's 10-year median is 0.25 vs. the industry median of 0.44, Marathon Petroleum has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Oil & Gas company?
The median Cash Ratio among Oil & Gas companies is 0.44, based on 961 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Marathon Petroleum's current Cash Ratio of 0.09 is 79.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Marathon Petroleum and its competitors. For the Oil & Gas industry, the median Cash Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marathon Petroleum's current Cash Ratio is 0.09, which is 64% below median its own 10-year median of 0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marathon Petroleum stock overvalued right now?
Based on GuruFocus' analysis, Marathon Petroleum (MEX:MPC) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN3,306.49, compared to a current price of MXN4,680.00 — trading 41.5% above its estimated fair value. The current Cash Ratio is 0.09, which is 64% below median its 10-year median of 0.25 and 79.5% below the Oil & Gas industry median of 0.44. Marathon Petroleum's overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Marathon Petroleum (MEX:MPC), the current Cash Ratio is 0.09 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Marathon Petroleum (MEX:MPC) Overvalued in 2026?
Based on GuruFocus' analysis, Marathon Petroleum stock appears to be overvalued.
The current stock price of MXN4,680.00 is trading 41.5% above its estimated GF Value™ of MXN3,306.49.
GuruFocus considers Marathon Petroleum to be Significantly Overvalued.
Key valuation signals for MEX:MPC:
Cash Ratio: 0.09 (64% below median its 10-year median of 0.25)
GF Value™: MXN3,306.49 vs. price of MXN4,680.00 (41.5% above fair value)
Industry Position: 79.5% below the Oil & Gas median (#784 of 961)
No single metric tells the full story. See the MEX:MPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Marathon Petroleum is a leading integrated downstream and midstream energy company that operates 13 refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States with an aggregate crude oil refining capacity of 3.0 million barrels per day. The company is one of the largest producers of renewable diesel in the US; its Dickinson, North Dakota facility has the capacity to produce 184 million gallons per year, and its Martinez, California, joint venture facility (a 50/50 partnership with Neste) reached its full capacity of 730 million gallons per year in late 2024. Marathon also owns the general partner and approximately 64% of MPLX LP, a large-cap master limited partnership that owns and operates midstream energy infrastructure and logistics assets.
61GF Score
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