Marathon Petroleum Corporation
MPC
$247.98
-$4.01-1.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.71% | 12.04% | 12.66% | 1,743.24% | -119.95% |
| Total Depreciation and Amortization | -2.29% | -1.55% | 6.59% | -0.50% | -4.00% |
| Total Amortization of Deferred Charges | 11.11% | 0.00% | 0.00% | -25.00% | -7.69% |
| Total Other Non-Cash Items | -88.30% | 123.30% | -68.17% | 110.27% | -49.81% |
| Change in Net Operating Assets | -183.88% | 42.72% | 195.83% | 106.81% | -323.68% |
| Cash from Operations | -63.47% | 17.63% | -1.14% | 4,223.44% | -102.90% |
| Capital Expenditure | 22.69% | -24.71% | -36.26% | -4.83% | 18.15% |
| Sale of Property, Plant, and Equipment | -99.49% | 49,150.00% | -88.24% | 1,600.00% | -96.77% |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -259.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -750.00% | -106.72% | 190.54% | -1,133.33% | -102.08% |
| Cash from Investing | -389.25% | 94.30% | -285.63% | -5.53% | -400.65% |
| Total Debt Issued | -- | -100.00% | -20.88% | 51.30% | -- |
| Total Debt Repaid | -21,508.00% | 98.51% | 81.18% | -855.91% | 20.72% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 283.33% |
| Repurchase of Common Stock | 25.07% | -54.00% | 16.67% | 26.21% | 23.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.67% | -8.70% | 1.08% | 2.11% | 2.40% |
| Other Financing Activities | 1.37% | -0.20% | -8.30% | 11.99% | -12.66% |
| Cash from Financing | 13.07% | -186.32% | 155.91% | -339.40% | 148.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.36% | 3.98% | 145.82% | -455.32% | 175.91% |