MPC

Marathon Petroleum

Energy

Oil & Gas Refining & Marketing

Findlay, Ohio

Last filing: Feb 26, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$3.2B	$5.4B	$8.6B	$5.3B
BS_Assets_AcctsReceivable	$0	$11.1B	$11.6B	$13.5B	$11.0B
BS_Assets_OtherCurrentAssets	$0	$524.0M	$971.0M	$1.2B	$568.0M
BS_Assets_PPE	$0	$35.0B	$35.1B	$35.7B	$37.4B
BS_Assets_IntangibleAssets	$0	$1.7B	$1.8B	$1.9B	$2.1B
BS_Assets_OtherNoncurrent	$0	$3.0B	$3.0B	$3.1B	$2.4B
BS_Assets_Total	$0	$78.9B	$86.0B	$89.9B	$85.4B
BS_Liab_AccruedLiab	$0	$1.4B	$1.4B	$967.0M	$911.0M
BS_Liab_LongTermDebt	$0	$142.0M	$141.0M	$142.0M	$129.0M
BS_Liab_DeferredTaxLiab	$0	$5.8B	$5.8B	$5.9B	$5.6B
BS_Liab_Total	$0	$54.4B	$54.6B	$54.8B	$51.8B
BS_Equity_CommonStock	$0	$10.0M	$10.0M	$10.0M	$10.0M
BS_Equity_TreasuryStock	$3.4B	$52.6B	$43.5B	$31.8B	$19.9B

Account	2025	2024	2023	2022	2021
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_TotalOpex	$126.9B	$133.6B	$135.8B	$158.5B	$116.6B
IS_OperatingIncome	$8.3B	$6.8B	$14.5B	$21.5B	$4.3B
IS_InterestIncome	$159.0M	$376.0M	$530.0M	$191.0M	$14.0M
IS_InterestExpense	$1.5B	$1.4B	$1.3B	$1.3B	$1.3B
IS_PreTaxIncome	$7.0B	$6.0B	$14.0B	$20.5B	$2.8B
IS_TaxExpense	$1.1B	$890.0M	$2.8B	$4.5B	$264.0M
IS_NetIncome	$4.0B	$3.4B	$9.7B	$14.5B	$9.7B
IS_ComprehensiveIncome	$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

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$282.0M	$-124.0M	$-28.0M	$290.0M	$-169.0M
CF_Ops_WorkingCapital	$-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_NetCash	$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_PurchaseInvestments	$0	$2.9B	$8.6B	$6.0B	$12.5B
CF_Inv_ProceedsInvestments	$0	$4.5B	$5.0B	$7.2B	$5.4B
CF_Inv_Other	$-273.0M	$-196.0M	$-702.0M	$-824.0M	$-513.0M
CF_Inv_NetCash	$-5.9B	$1.5B	$-3.1B	$623.0M	$14.8B
CF_Fin_DebtRepayment	$6.5B	$2.0B	$1.1B	$2.3B	$17.4B
CF_Fin_ShareRepurchases	$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_StockIssuance	$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_NetCash	$-1.9B	$-12.4B	$-14.2B	$-13.6B	$-14.4B
CF_Net_Change	$462.0M	$-2.2B	$-3.2B	$3.3B	$4.7B

Stock price history for MPC hasn't been loaded yet.