Marathon Petroleum Corporation
MPC | NYSE
$414.47
-$10.42 (-2.45%)
Sep 21, 2026, 11:17 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 4.05B | 5.07B | 11.17B | 16.05B | 11B | -9.98B |
Depreciation & Amortization | 3.35B | 3.34B | 3.31B | 3.22B | 3.36B | 3.38B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -175M | -448M | -1.33B | 1.97B | 6.26B | -2.95B |
Other Non-Cash Items | 1.23B | -14M | -629M | -1.52B | -12.86B | 10.8B |
Deferred Income Tax | 282M | -124M | -28M | 290M | 1.92B | -2.05B |
Change in Working Capital | -657M | 399M | 295M | -1.67B | 931M | 269M |
Operating Cash Flow | 8.25B | 8.67B | 14.12B | 16.36B | 4.36B | 2.42B |
Capital Expenditures | -3.49B | -2.53B | -1.89B | -2.42B | -1.46B | -2.79B |
Cash Acquisitions | -2.71B | -1.2B | -726M | -818M | n/a | n/a |
Purchase of Investments | -1.06B | -2.95B | -8.62B | -6.02B | -12.71B | -485M |
Sales Maturities Of Investments | 721M | 7.98B | 7.41B | 8.97B | 6.99B | 137M |
Other Investing Acitivies | 273M | 231M | 738M | 914M | 21.98B | -122M |
Investing Cash Flow | -6.27B | 1.53B | -3.1B | 623M | 14.8B | -3.26B |
Debt Repayment | 4.62B | -353M | 510M | 1.1B | -6.27B | 2.73B |
Common Stock Repurchased | -3.49B | -9.19B | -11.57B | -11.92B | -4.65B | n/a |
Dividend Paid | -1.14B | -1.15B | -1.26B | -1.28B | -1.48B | -1.51B |
Other Financial Acitivies | -1.54B | -1.76B | -1.95B | -1.79B | -2.11B | -1.36B |
Financial Cash Flow | -1.52B | -12.43B | -14.21B | -13.65B | -14.42B | -135M |
Net Cash Flow | 462M | -2.24B | -3.19B | 3.34B | 4.74B | -973M |
Free Cash Flow | 4.77B | 6.13B | 12.23B | 13.94B | 2.9B | -368M |
Adj. Free Cash Flow | 4.77B | 6.13B | 12.23B | 13.94B | 2.9B | -368M |
Maintenance CapEx | -3.49B | -2.53B | -1.89B | n/a | n/a | -2.79B |
Growth CapEx | n/a | n/a | n/a | -2.42B | -1.46B | n/a |
Owner Earnings | 4.77B | 6.13B | 12.23B | 16.36B | 4.36B | -368M |
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