MPC 8-K SEC Filing Analysis

Latest settled — T+20d

MPC ▲ +12.86% at T+20d

LONG call ✓ call won +12.86% · α vs SPY +6.56% · entry $223.72 → $252.48

Next anchor: T+60d in 28d

Currently $258.15 · +15.39% from $223.72 entry

Entry anchored
Apr 13, 03:59 PM ET
via Databento tick

T+1d

-0.38%

call -0.38% · α -1.16%

$222.87

settled 8w ago

T+5d

-1.53%

call -1.53% · α -2.92%

$220.30

settled 7w ago

T+20d

+12.86%

call +12.86% · α +6.56%

$252.48

settled 4w ago

T+60d

—

call — · α —

—

in 28d

Price Chart

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Executive Summary

Marathon Petroleum Corp (MPC) entered into a new $5 billion revolving credit agreement, terminated its prior agreement, reported strong Q4 2025 earnings that significantly beat consensus, and established a new $2.5 billion credit facility for its midstream subsidiary MPLX. The earnings beat and new financing signal strong financial health and operational execution.

Key Financial Metrics

Deal Value

$2.5B

Actionable Insight

The combination of a strong earnings beat and new credit facility suggests MPC is in a strong financial position. Traders should monitor the stock for continued positive momentum, particularly given the significant EPS beat and improved financial flexibility.

Key Facts

Entered into $5 billion revolving credit agreement with JPMorgan Chase Bank as administrative agent
Terminated prior credit agreement and refinanced obligations
Q4 2025 adjusted EPS of $4.07 beat consensus of $1.44 by 183%
Q4 2025 revenue of $32.57 billion exceeded consensus of $30.99 billion
Established $2.5 billion credit facility for midstream subsidiary MPLX LP

Financial Impact

$5 billion in new credit facility, $2.5 billion for MPLX, and strong earnings beat

debtrevenueeps

Risk Factors

Future earnings may not sustain this growth rate
Credit facility terms could change if financial conditions deteriorate

Market Snapshot

Exchange

NYSE

Sector

Petroleum Refining

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001510295-26-000029
Document: mpc8-kex101.htm	0001510295-26-000029
8-K Data (Synthetic)	0001510295-26-000029

4 reports for MPC

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for MPC — sortable, filterable
	Type				Now
May 6, 2026 4w ago	S-3ASR NEUTRAL ★ 2/10	$242.17 $267.21	▲ +10.34%	▲ +7.21%	$258.15 (+6.60%)
May 5, 2026 5w ago	8-K BULLISH ★ 7/10	$259.78 $263.06	▲ +1.26%	▼ −3.69%	$258.15 (−0.63%)
Apr 13, 2026 8w ago	8-K BULLISH ★ 8/10	$223.72 $252.48	▲ +12.86%	▲ +6.56%	$258.15 (+15.39%)
Mar 16, 2026 12w ago	DEFA14A NEUTRAL ★ 2/10	$233.14 $222.87	▼ −4.41%	▼ −8.71%	$258.15 (+10.73%)

US Market Status

Market Closed — Opens Thu (11h 16m)

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