Marathon Petroleum Corporation
MPC
$248.50
-$3.49-1.39%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 511.00M | 1.54B | 1.37B | 1.22B | -74.00M |
| Total Depreciation and Amortization | 809.00M | 828.00M | 841.00M | 789.00M | 793.00M |
| Total Amortization of Deferred Charges | 10.00M | 9.00M | 9.00M | 9.00M | 12.00M |
| Total Other Non-Cash Items | 46.00M | 393.00M | 176.00M | 553.00M | 263.00M |
| Change in Net Operating Assets | -255.00M | 304.00M | 213.00M | 72.00M | -1.06B |
| Cash from Operations | 1.12B | 3.07B | 2.61B | 2.64B | -64.00M |
| Capital Expenditure | -913.00M | -1.18B | -947.00M | -695.00M | -663.00M |
| Sale of Property, Plant, and Equipment | 5.00M | 985.00M | 2.00M | 17.00M | 1.00M |
| Cash Acquisitions | 14.00M | 0.00 | -3.08B | 0.00 | -237.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.00M | -18.00M | 268.00M | -296.00M | -24.00M |
| Cash from Investing | -1.05B | -214.00M | -3.76B | -974.00M | -923.00M |
| Total Debt Issued | 5.35B | 0.00 | 5.23B | 6.62B | 4.37B |
| Total Debt Repaid | -5.40B | -25.00M | -1.67B | -8.89B | -930.00M |
| Issuance of Common Stock | 1.00M | 0.00 | 1.00M | 0.00 | 23.00M |
| Repurchase of Common Stock | -750.00M | -1.00B | -650.00M | -780.00M | -1.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -295.00M | -300.00M | -276.00M | -279.00M | -285.00M |
| Other Financing Activities | -503.00M | -510.00M | -509.00M | -470.00M | -534.00M |
| Cash from Financing | -1.60B | -1.84B | 2.13B | -3.80B | 1.59B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52B | 1.02B | 980.00M | -2.14B | 602.00M |