Marathon Petroleum Corporation
MPC
$215.70
-$5.58-2.52%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.04% | 12.66% | 1,743.24% | -119.95% | -40.35% |
| Total Depreciation and Amortization | -1.55% | 6.59% | -0.50% | -4.00% | -2.36% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -25.00% | -7.69% | 360.00% |
| Total Other Non-Cash Items | 123.30% | -68.17% | 110.27% | -49.81% | 19.91% |
| Change in Net Operating Assets | 42.72% | 195.83% | 106.81% | -323.68% | 318.98% |
| Cash from Operations | 17.63% | -1.14% | 4,223.44% | -102.90% | 31.06% |
| Capital Expenditure | -24.71% | -36.26% | -4.83% | 18.15% | -24.42% |
| Sale of Property, Plant, and Equipment | 49,150.00% | -88.24% | 1,600.00% | -96.77% | 1,450.00% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -259.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.72% | 190.54% | -1,133.33% | -102.08% | -57.06% |
| Cash from Investing | 94.30% | -285.63% | -5.53% | -400.65% | -84.91% |
| Total Debt Issued | -100.00% | -20.88% | 51.30% | -- | -100.00% |
| Total Debt Repaid | 98.51% | 81.18% | -855.91% | 20.72% | -51.75% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 283.33% | -- |
| Repurchase of Common Stock | -54.00% | 16.67% | 26.21% | 23.07% | 49.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.70% | 1.08% | 2.11% | 2.40% | -6.96% |
| Other Financing Activities | -0.20% | -8.30% | 11.99% | -12.66% | -15.33% |
| Cash from Financing | -186.32% | 155.91% | -339.40% | 148.05% | 20.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.98% | 145.82% | -455.32% | 175.91% | -80.64% |