Marathon Petroleum Corporation
MPC
$248.73
-$3.27-1.30%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.63B | 4.05B | 2.88B | 2.14B | 2.43B |
| Total Depreciation and Amortization | 3.27B | 3.25B | 3.25B | 3.25B | 3.30B |
| Total Amortization of Deferred Charges | 37.00M | 39.00M | 43.00M | 29.00M | 5.00M |
| Total Other Non-Cash Items | 1.17B | 1.39B | 1.52B | 1.78B | 1.56B |
| Change in Net Operating Assets | 334.00M | -469.00M | -300.00M | -729.00M | -233.00M |
| Cash from Operations | 9.44B | 8.25B | 7.39B | 6.47B | 7.07B |
| Capital Expenditure | -3.74B | -3.49B | -3.12B | -2.82B | -2.61B |
| Sale of Property, Plant, and Equipment | 1.01B | 1.01B | 51.00M | 51.00M | 35.00M |
| Cash Acquisitions | -3.07B | -3.32B | -3.38B | -303.00M | -303.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.00M | -70.00M | 1.10B | 3.52B | 4.31B |
| Cash from Investing | -5.99B | -5.87B | -5.35B | 444.00M | 1.44B |
| Total Debt Issued | 17.20B | 16.22B | 16.22B | 10.99B | 6.00B |
| Total Debt Repaid | -15.99B | -11.52B | -12.67B | -11.77B | -2.90B |
| Issuance of Common Stock | 2.00M | 24.00M | 30.00M | 29.00M | 37.00M |
| Repurchase of Common Stock | -3.18B | -3.49B | -3.86B | -5.91B | -8.03B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.15B | -1.14B | -1.13B | -1.13B | -1.14B |
| Other Financing Activities | -1.99B | -2.02B | -1.99B | -1.89B | -1.84B |
| Cash from Financing | -5.11B | -1.92B | -3.40B | -9.68B | -7.87B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66B | 462.00M | -1.35B | -2.77B | 636.00M |