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 | 322.53% | 790.54% | 313.75% | 120.26% | -19.74% |
| Total Depreciation and Amortization | 6.21% | 2.02% | 0.24% | -0.59% | -5.85% |
| Total Amortization of Deferred Charges | 0.00% | -16.67% | -30.77% | 280.00% | 160.00% |
| Total Other Non-Cash Items | 220.61% | -82.51% | -25.00% | -59.73% | 64.58% |
| Change in Net Operating Assets | 3,468.06% | 75.90% | -35.73% | 198.61% | -87.32% |
| Cash from Operations | 291.32% | 1,851.56% | 39.06% | 54.93% | -18.60% |
| Capital Expenditure | -70.65% | -37.71% | -45.80% | -45.47% | -42.71% |
| Sale of Property, Plant, and Equipment | -82.35% | 400.00% | 3,077.42% | 0.00% | 1,600.00% |
| Cash Acquisitions | -- | 105.91% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.72% | -537.50% | -101.56% | -90.01% | -158.85% |
| Cash from Investing | -43.12% | -13.43% | -169.71% | -284.66% | -5,829.41% |
| Total Debt Issued | -100.00% | 22.44% | -- | 523,300.00% | 305.83% |
| Total Debt Repaid | 99.71% | -480.86% | 97.87% | -116.43% | -42,233.33% |
| Issuance of Common Stock | -- | -95.65% | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -224.74% | 29.04% | 27.15% | 75.93% | 73.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.94% | -3.51% | -2.74% | -1.10% | 3.79% |
| Other Financing Activities | 0.43% | 5.81% | -7.59% | -23.84% | -10.85% |
| Cash from Financing | 12.83% | -200.44% | 44.48% | 151.17% | -90.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.60% | -352.82% | 228.50% | 323.23% | -268.96% |