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 | 790.54% | 313.75% | 120.26% | -19.74% | -107.90% |
| Total Depreciation and Amortization | 2.02% | 0.24% | -0.59% | -5.85% | -4.11% |
| Total Amortization of Deferred Charges | -16.67% | -30.77% | 280.00% | 160.00% | 150.00% |
| Total Other Non-Cash Items | -82.51% | -25.00% | -59.73% | 64.58% | 20.64% |
| Change in Net Operating Assets | 75.90% | -35.73% | 198.61% | -87.32% | -148.36% |
| Cash from Operations | 1,851.56% | 39.06% | 54.93% | -18.60% | -104.18% |
| Capital Expenditure | -37.71% | -45.80% | -45.47% | -42.71% | -13.33% |
| Sale of Property, Plant, and Equipment | 400.00% | 3,077.42% | 0.00% | 1,600.00% | 0.00% |
| Cash Acquisitions | 105.91% | 100.00% | -- | -- | 61.90% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -537.50% | -101.56% | -90.01% | -158.85% | -106.28% |
| Cash from Investing | -13.43% | -169.71% | -284.66% | -5,829.41% | -12.01% |
| Total Debt Issued | 22.44% | -- | 523,300.00% | 305.83% | -- |
| Total Debt Repaid | -480.86% | 97.87% | -116.43% | -42,233.33% | -5,370.59% |
| Issuance of Common Stock | -95.65% | -100.00% | -- | -100.00% | 109.09% |
| Repurchase of Common Stock | 29.04% | 27.15% | 75.93% | 73.07% | 52.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.51% | -2.74% | -1.10% | 3.79% | 4.68% |
| Other Financing Activities | 5.81% | -7.59% | -23.84% | -10.85% | -17.62% |
| Cash from Financing | -200.44% | 44.48% | 151.17% | -90.87% | 153.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -352.82% | 228.50% | 323.23% | -268.96% | 126.53% |