Marathon Petroleum Corporation
MPC
$181.69
-$1.49-0.81%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.14B | 2.43B | 3.45B | 4.53B | 7.18B |
| Total Depreciation and Amortization | 3.25B | 3.30B | 3.34B | 3.34B | 3.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81B | 1.57B | 1.48B | 1.35B | 686.00M |
| Change in Net Operating Assets | -729.00M | -233.00M | 399.00M | -1.63B | -357.00M |
| Cash from Operations | 6.47B | 7.07B | 8.67B | 7.58B | 10.85B |
| Capital Expenditure | -2.82B | -2.61B | -2.53B | -2.26B | -2.02B |
| Sale of Property, Plant, and Equipment | 51.00M | 35.00M | 35.00M | 7.00M | 14.00M |
| Cash Acquisitions | -303.00M | -303.00M | -688.00M | -868.00M | -868.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.52B | 4.31B | 4.72B | 3.38B | 672.00M |
| Cash from Investing | 444.00M | 1.44B | 1.53B | 263.00M | -2.21B |
| Total Debt Issued | 10.99B | 6.00B | 1.63B | 1.63B | 1.63B |
| Total Debt Repaid | -11.77B | -2.90B | -1.98B | -828.00M | -74.00M |
| Issuance of Common Stock | 29.00M | 37.00M | 25.00M | 21.00M | 54.00M |
| Repurchase of Common Stock | -5.91B | -8.03B | -9.19B | -10.32B | -10.44B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13B | -1.14B | -1.15B | -1.17B | -1.20B |
| Other Financing Activities | -1.89B | -1.84B | -1.76B | -1.63B | -1.53B |
| Cash from Financing | -9.68B | -7.87B | -12.43B | -12.30B | -11.55B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.77B | 636.00M | -2.24B | -4.45B | -2.91B |