Marathon Petroleum Corporation
MPC
$181.69
-$1.49-0.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.22B | -74.00M | 371.00M | 622.00M | 1.52B |
| Total Depreciation and Amortization | 789.00M | 793.00M | 826.00M | 846.00M | 838.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 562.00M | 275.00M | 537.00M | 432.00M | 321.00M |
| Change in Net Operating Assets | 72.00M | -1.06B | 473.00M | -216.00M | 568.00M |
| Cash from Operations | 2.64B | -64.00M | 2.21B | 1.68B | 3.24B |
| Capital Expenditure | -695.00M | -663.00M | -810.00M | -651.00M | -487.00M |
| Sale of Property, Plant, and Equipment | 17.00M | 1.00M | 31.00M | 2.00M | 1.00M |
| Cash Acquisitions | 0.00 | -237.00M | -66.00M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -296.00M | -24.00M | 1.15B | 2.68B | 503.00M |
| Cash from Investing | -974.00M | -923.00M | 307.00M | 2.03B | 17.00M |
| Total Debt Issued | 6.62B | 4.37B | 0.00 | 1.00M | 1.63B |
| Total Debt Repaid | -8.89B | -930.00M | -1.17B | -773.00M | -21.00M |
| Issuance of Common Stock | 0.00 | 23.00M | 6.00M | 0.00 | 8.00M |
| Repurchase of Common Stock | -780.00M | -1.06B | -1.37B | -2.70B | -2.90B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -279.00M | -285.00M | -292.00M | -273.00M | -290.00M |
| Other Financing Activities | -470.00M | -534.00M | -474.00M | -411.00M | -424.00M |
| Cash from Financing | -3.80B | 1.59B | -3.31B | -4.16B | -1.99B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.14B | 602.00M | -793.00M | -439.00M | 1.27B |