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 | 313.75% | 120.26% | -19.74% | -107.90% | -74.43% |
| Total Depreciation and Amortization | 0.24% | -0.59% | -5.85% | -4.11% | -0.24% |
| Total Amortization of Deferred Charges | -30.77% | 280.00% | 160.00% | 150.00% | -- |
| Total Other Non-Cash Items | -25.00% | -59.73% | 64.58% | 20.64% | 30.35% |
| Change in Net Operating Assets | -35.73% | 198.61% | -87.32% | -148.36% | 130.36% |
| Cash from Operations | 39.06% | 54.93% | -18.60% | -104.18% | 96.53% |
| Capital Expenditure | -45.80% | -45.47% | -42.71% | -13.33% | -52.26% |
| Sale of Property, Plant, and Equipment | 3,077.42% | 0.00% | 1,600.00% | 0.00% | 933.33% |
| Cash Acquisitions | 100.00% | -- | -- | 61.90% | 73.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.56% | -90.01% | -158.85% | -106.28% | 709.52% |
| Cash from Investing | -169.71% | -284.66% | -5,829.41% | -12.01% | 131.85% |
| Total Debt Issued | -- | 523,300.00% | 305.83% | -- | -- |
| Total Debt Repaid | 97.87% | -116.43% | -42,233.33% | -5,370.59% | -6,800.00% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 109.09% | 200.00% |
| Repurchase of Common Stock | 27.15% | 75.93% | 73.07% | 52.34% | 45.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74% | -1.10% | 3.79% | 4.68% | 6.11% |
| Other Financing Activities | -7.59% | -23.84% | -10.85% | -17.62% | -40.24% |
| Cash from Financing | 44.48% | 151.17% | -90.87% | 153.38% | -4.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.50% | 323.23% | -268.96% | 126.53% | 73.65% |