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 | 905.48% | -66.71% | 12.04% | 12.66% | 1,743.24% |
| Total Depreciation and Amortization | 3.58% | -2.29% | -1.55% | 6.59% | -0.50% |
| Total Amortization of Deferred Charges | -10.00% | 11.11% | 0.00% | 0.00% | -25.00% |
| Total Other Non-Cash Items | 3,754.35% | -88.30% | 123.30% | -68.17% | 110.27% |
| Change in Net Operating Assets | 1,107.45% | -183.88% | 42.72% | 195.83% | 106.81% |
| Cash from Operations | 821.23% | -63.47% | 17.63% | -1.14% | 4,223.44% |
| Capital Expenditure | -29.90% | 22.69% | -24.71% | -36.26% | -4.83% |
| Sale of Property, Plant, and Equipment | -40.00% | -99.49% | 49,150.00% | -88.24% | 1,600.00% |
| Cash Acquisitions | -100.00% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.91% | -750.00% | -106.72% | 190.54% | -1,133.33% |
| Cash from Investing | -33.14% | -389.25% | 94.30% | -285.63% | -5.53% |
| Total Debt Issued | -100.00% | -- | -100.00% | -20.88% | 51.30% |
| Total Debt Repaid | 99.52% | -21,508.00% | 98.51% | 81.18% | -855.91% |
| Issuance of Common Stock | 0.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -237.73% | 25.07% | -54.00% | 16.67% | 26.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | 1.67% | -8.70% | 1.08% | 2.11% |
| Other Financing Activities | 6.96% | 1.37% | -0.20% | -8.30% | 11.99% |
| Cash from Financing | -107.77% | 13.07% | -186.32% | 155.91% | -339.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 469.05% | -249.36% | 3.98% | 145.82% | -455.32% |