Marathon Petroleum Corporation
MPC
$355.42
-$0.95-0.27%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.14B | 511.00M | 1.54B | 1.37B | 1.22B |
| Total Depreciation and Amortization | 838.00M | 809.00M | 828.00M | 841.00M | 789.00M |
| Total Amortization of Deferred Charges | 9.00M | 10.00M | 9.00M | 9.00M | 9.00M |
| Total Other Non-Cash Items | 1.77B | 46.00M | 393.00M | 176.00M | 553.00M |
| Change in Net Operating Assets | 2.57B | -255.00M | 304.00M | 213.00M | 72.00M |
| Cash from Operations | 10.33B | 1.12B | 3.07B | 2.61B | 2.64B |
| Capital Expenditure | -1.19B | -913.00M | -1.18B | -947.00M | -695.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 5.00M | 985.00M | 2.00M | 17.00M |
| Cash Acquisitions | 0.00 | 14.00M | 0.00 | -3.08B | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.00M | -153.00M | -18.00M | 268.00M | -296.00M |
| Cash from Investing | -1.39B | -1.05B | -214.00M | -3.76B | -974.00M |
| Total Debt Issued | 0.00 | 5.35B | 0.00 | 5.23B | 6.62B |
| Total Debt Repaid | -26.00M | -5.40B | -25.00M | -1.67B | -8.89B |
| Issuance of Common Stock | 1.00M | 1.00M | 0.00 | 1.00M | 0.00 |
| Repurchase of Common Stock | -2.53B | -750.00M | -1.00B | -650.00M | -780.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.00M | -295.00M | -300.00M | -276.00M | -279.00M |
| Other Financing Activities | -468.00M | -503.00M | -510.00M | -509.00M | -470.00M |
| Cash from Financing | -3.32B | -1.60B | -1.84B | 2.13B | -3.80B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.62B | -1.52B | 1.02B | 980.00M | -2.14B |