Marathon Petroleum Corporation
MPC
$248.47
-$3.52-1.40%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.30% | 17.47% | -36.29% | -70.28% | -69.17% |
| Total Depreciation and Amortization | -1.09% | -2.58% | -2.70% | -2.52% | -0.93% |
| Total Amortization of Deferred Charges | 640.00% | 225.81% | 197.73% | 174.36% | 120.83% |
| Total Other Non-Cash Items | -25.13% | -8.58% | 8.83% | 145.10% | 95.24% |
| Change in Net Operating Assets | 243.35% | -217.54% | 81.62% | -104.20% | 43.31% |
| Cash from Operations | 33.51% | -4.75% | -2.51% | -40.41% | -39.02% |
| Capital Expenditure | -43.09% | -37.62% | -38.14% | -39.28% | -29.39% |
| Sale of Property, Plant, and Equipment | 2,782.86% | 2,771.43% | 628.57% | 264.29% | 2.94% |
| Cash Acquisitions | -911.55% | -381.98% | -289.63% | 65.09% | 65.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.61% | -101.48% | -67.45% | 423.07% | 1,818.73% |
| Cash from Investing | -517.49% | -482.46% | -2,132.70% | 120.13% | 146.25% |
| Total Debt Issued | 186.56% | 894.54% | 894.54% | 574.11% | -- |
| Total Debt Repaid | -451.95% | -480.54% | -1,429.71% | -15,800.00% | -3,762.67% |
| Issuance of Common Stock | -94.59% | -4.00% | 42.86% | -46.30% | -33.93% |
| Repurchase of Common Stock | 60.38% | 62.04% | 62.59% | 43.36% | 24.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.88% | 1.21% | 3.50% | 5.68% | 6.79% |
| Other Financing Activities | -8.08% | -14.75% | -22.13% | -23.87% | -29.33% |
| Cash from Financing | 35.07% | 84.53% | 72.39% | 16.20% | 40.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -361.32% | 120.67% | 69.68% | 4.71% | 113.28% |