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 | 17.47% | -36.29% | -70.28% | -69.17% | -64.41% |
| Total Depreciation and Amortization | -2.58% | -2.70% | -2.52% | -0.93% | 0.91% |
| Total Amortization of Deferred Charges | 225.81% | 197.73% | 174.36% | 120.83% | -- |
| Total Other Non-Cash Items | -8.58% | 8.83% | 145.10% | 95.24% | 81.65% |
| Change in Net Operating Assets | -217.54% | 81.62% | -104.20% | 43.31% | 35.25% |
| Cash from Operations | -4.75% | -2.51% | -40.41% | -39.02% | -38.62% |
| Capital Expenditure | -37.62% | -38.14% | -39.28% | -29.39% | -34.02% |
| Sale of Property, Plant, and Equipment | 2,771.43% | 628.57% | 264.29% | 2.94% | -2.78% |
| Cash Acquisitions | -381.98% | -289.63% | 65.09% | 65.09% | -179.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.48% | -67.45% | 423.07% | 1,818.73% | 574.37% |
| Cash from Investing | -482.46% | -2,132.70% | 120.13% | 146.25% | 149.56% |
| Total Debt Issued | 894.54% | 894.54% | 574.11% | -- | 2.64% |
| Total Debt Repaid | -480.54% | -1,429.71% | -15,800.00% | -3,762.67% | -83.87% |
| Issuance of Common Stock | -4.00% | 42.86% | -46.30% | -33.93% | -59.68% |
| Repurchase of Common Stock | 62.04% | 62.59% | 43.36% | 24.34% | 20.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.21% | 3.50% | 5.68% | 6.79% | 8.49% |
| Other Financing Activities | -14.75% | -22.13% | -23.87% | -29.33% | 9.40% |
| Cash from Financing | 84.53% | 72.39% | 16.20% | 40.74% | 12.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.67% | 69.68% | 4.71% | 113.28% | 29.83% |