Marathon Petroleum

Energy Oil & Gas Refining & Marketing Findlay, Ohio Last filing Feb 26, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

13 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$0	$3.2B	$5.4B	$8.6B	$5.3B
BS Assets Accts Receivable	$0	$11.1B	$11.6B	$13.5B	$11.0B
BS Assets Other Current Assets	$0	$524.0M	$971.0M	$1.2B	$568.0M
BS Assets PPE	$0	$35.0B	$35.1B	$35.7B	$37.4B
BS Assets Intangible Assets	$0	$1.7B	$1.8B	$1.9B	$2.1B
BS Assets Other Noncurrent	$0	$3.0B	$3.0B	$3.1B	$2.4B
BS Assets Total	$0	$78.9B	$86.0B	$89.9B	$85.4B
BS Liab Accrued Liab	$0	$1.4B	$1.4B	$967.0M	$911.0M
BS Liab Long Term Debt	$0	$142.0M	$141.0M	$142.0M	$129.0M
BS Liab Deferred Tax Liab	$0	$5.8B	$5.8B	$5.9B	$5.6B
BS Liab Total	$0	$54.4B	$54.6B	$54.8B	$51.8B
BS Equity Common Stock	$0	$10.0M	$10.0M	$10.0M	$10.0M
BS Equity Treasury Stock	$3.4B	$52.6B	$43.5B	$31.8B	$19.9B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $132.7B

Operating income $8.3B

Net income $4.0B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$132.7B	$138.9B	$148.4B	$177.5B	$120.0B
IS Expense COGS	$119.4B	$126.2B	$128.6B	$151.7B	$110.0B
IS Expense SGA	$3.3B	$3.2B	$3.0B	$2.8B	$2.5B
IS Expense DA	$3.3B	$3.3B	$3.3B	$3.2B	$3.4B
IS Expense SBC	$160.0M	$137.0M	$211.0M	$153.0M	$88.0M
IS Expense Total Opex	$126.9B	$133.6B	$135.8B	$158.5B	$116.6B
IS Operating Income	$8.3B	$6.8B	$14.5B	$21.5B	$4.3B
IS Interest Income	$159.0M	$376.0M	$530.0M	$191.0M	$14.0M
IS Interest Expense	$1.5B	$1.4B	$1.3B	$1.3B	$1.3B
IS Pre Tax Income	$7.0B	$6.0B	$14.0B	$20.5B	$2.8B
IS Tax Expense	$1.1B	$890.0M	$2.8B	$4.5B	$264.0M
IS net Income	$4.0B	$3.4B	$9.7B	$14.5B	$9.7B
IS Comprehensive Income	$4.1B	$3.5B	$9.5B	$14.6B	$10.2B
IS EPS Basic	$13	$10	$24	$28	$15
IS EPS Diluted	$13	$10	$24	$28	$15
IS Shares Basic	$305.0M	$340.0M	$407.0M	$512.0M	$634.0M
IS Shares Diluted	$306.0M	$341.0M	$409.0M	$516.0M	$638.0M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$4.0B	$3.4B	$9.7B	$14.5B	$9.7B
CF Ops DA	$3.3B	$3.3B	$3.3B	$3.2B	$3.4B
CF Ops SBC	$160.0M	$137.0M	$211.0M	$153.0M	$88.0M
CF Ops Deferred Tax	$282.0M	$-124.0M	$-28.0M	$290.0M	$-169.0M
CF Ops Working Capital	$-294.0M	$-847.0M	$-1.6B	$3.6B	$5.3B
CF Ops Other	$-188.0M	$-252.0M	$-412.0M	$-622.0M	$-153.0M
CF Ops net Cash	$8.3B	$8.7B	$14.1B	$16.4B	$4.4B
CF Inv Capex	$3.5B	$2.5B	$1.9B	$2.4B	$1.5B
CF Inv Acquisitions	$3.3B	$688.0M	$246.0M	$413.0M	$0
CF Inv Purchase Investments	$0	$2.9B	$8.6B	$6.0B	$12.5B
CF Inv Proceeds Investments	$0	$4.5B	$5.0B	$7.2B	$5.4B
CF Inv Other	$-273.0M	$-196.0M	$-702.0M	$-824.0M	$-513.0M
CF Inv net Cash	$-5.9B	$1.5B	$-3.1B	$623.0M	$14.8B
CF Fin Debt Repayment	$6.5B	$2.0B	$1.1B	$2.3B	$17.4B
CF Fin Share Repurchases	$3.5B	$9.2B	$11.6B	$11.9B	$4.7B
CF Fin Dividends	$1.1B	$1.2B	$1.3B	$1.3B	$1.5B
CF Fin Stock Issuance	$24.0M	$25.0M	$62.0M	$243.0M	$106.0M
CF Fin Other	$-30.0M	$-45.0M	$-50.0M	$-44.0M	$-35.0M
CF Fin net Cash	$-1.9B	$-12.4B	$-14.2B	$-13.6B	$-14.4B
CF net Change	$462.0M	$-2.2B	$-3.2B	$3.3B	$4.7B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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