Marathon Petroleum Corporation
MPC
$198.60
$2.631.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.26% | -19.74% | -107.90% | -74.43% | -81.04% |
| Total Depreciation and Amortization | -0.59% | -5.85% | -4.11% | -0.24% | 0.12% |
| Total Amortization of Deferred Charges | 280.00% | 160.00% | 150.00% | -- | -- |
| Total Other Non-Cash Items | -59.73% | 64.58% | 20.64% | 33.58% | 289.18% |
| Change in Net Operating Assets | 198.61% | -87.32% | -148.36% | 130.36% | -120.40% |
| Cash from Operations | 54.93% | -18.60% | -104.18% | 96.53% | -66.00% |
| Capital Expenditure | -45.47% | -42.71% | -13.33% | -52.26% | -55.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 1,600.00% | 0.00% | 933.33% | -77.78% |
| Cash Acquisitions | -- | -- | 61.90% | 73.17% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.01% | -158.85% | -106.28% | 709.52% | 11,279.17% |
| Cash from Investing | -284.66% | -5,829.41% | -12.01% | 131.85% | 567.59% |
| Total Debt Issued | 523,300.00% | 305.83% | -- | -- | -- |
| Total Debt Repaid | -116.43% | -42,233.33% | -5,370.59% | -6,800.00% | -3,968.42% |
| Issuance of Common Stock | -- | -100.00% | 109.09% | 200.00% | -100.00% |
| Repurchase of Common Stock | 75.93% | 73.07% | 52.34% | 45.15% | 4.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10% | 3.79% | 4.68% | 6.11% | 8.08% |
| Other Financing Activities | -23.84% | -10.85% | -17.62% | -40.24% | -33.01% |
| Cash from Financing | 151.17% | -90.87% | 153.38% | -4.35% | -21.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.23% | -268.96% | 126.53% | 73.65% | -139.66% |