Marathon Petroleum Corporation
MPC | NYSE
$414.92
-$9.97 (-2.35%)
Sep 21, 2026, 1:42 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.54B | 851M | 1.54B | 1.94B | 1.61B | 346M | 785M | 1.02B | 1.96B | 1.31B | 1.88B | 3.63B | 2.58B | 3.08B | 3.64B | 5.02B | 6.22B | 1.17B | 1.11B | 1.03B | 8.8B | 64M |
Depreciation & Amortization | 838M | 809M | 828M | -1.55B | 789M | 793M | 826M | 846M | 838M | 827M | 828M | 845M | 834M | 800M | 797M | 794M | 819M | 805M | 813M | 836M | 871M | 844M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.87B | 4.68B | -185M | 64M | -1.3B | 790M | 1.1B | -2.25B | -295M | 1B | -2.89B | 3.35B | 319M | -2.11B | -1.14B | -7.06B | 3.39B | 6.72B | 1.59B | 194M | 2.66B | 1.83B |
Other Non-Cash Items | 1.43B | -303M | 559M | 1.64B | 198M | -117M | 115M | 76M | -59M | -146M | -134M | -422M | 29M | -102M | 178M | -1.31B | -246M | -68M | -1.03B | -3.45B | -8.15B | -227M |
Deferred Income Tax | -46M | 19M | 31M | 309M | -30M | -28M | 8M | -37M | -60M | -35M | -283M | 368M | 27M | -5M | -161M | -23M | -16M | -65M | 1.56B | 389M | -107M | 78M |
Change in Working Capital | 2.57B | -255M | 116M | 273M | 72M | -1.06B | 473M | -216M | 568M | -426M | -1.17B | 531M | 514M | 280M | -73M | -1.97B | 178M | 669M | 1.23B | 50M | -41M | -305M |
Operating Cash Flow | 10.33B | 1.12B | 3.07B | 2.61B | 2.64B | -64M | 2.21B | 1.68B | 3.24B | 1.53B | 1.12B | 4.95B | 3.98B | 4.06B | 4.38B | 2.51B | 6.95B | 2.51B | 3.67B | -1.15B | 1.38B | 454M |
Capital Expenditures | -1.19B | -913M | -1.18B | -947M | -695M | -663M | -810M | -651M | -487M | -585M | -532M | -420M | -481M | -457M | -726M | -701M | -498M | -495M | -481M | -377M | -302M | -304M |
Cash Acquisitions | n/a | 14M | 885M | -2.65B | -428M | -237M | -575M | 45M | -45M | -622M | -246M | 296M | -296M | n/a | -339M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -205M | -302M | -243M | -821M | 132M | -132M | 450M | -470M | -1.14B | -1.79B | -1.6B | -2.78B | -2.4B | -2.32B | -2.48B | -1.21B | -2.27B | -476M | -3.1B | -4.08B | -5.48B | -51M |
Sales Maturities Of Investments | n/a | n/a | 150M | 571M | -21M | 21M | 1.16B | 3.1B | 1.64B | 2.08B | 1.36B | 2.23B | 2.02B | 1.79B | 2.92B | 2.16B | 1.43B | 2.46B | 4.84B | 2.14B | 2M | 1M |
Other Investing Acitivies | -3M | 154M | 75M | 92M | 38M | 88M | 80M | 8M | 52M | 91M | 57M | 234M | 280M | 167M | 122M | 250M | 246M | 222M | 187M | 257M | 21.45B | 87M |
Investing Cash Flow | -1.39B | -1.05B | -314M | -3.76B | -974M | -923M | 307M | 2.03B | 17M | -824M | -964M | -435M | -880M | -816M | -498M | 501M | -1.09B | 1.71B | 1.45B | -2.05B | 15.67B | -267M |
Debt Repayment | -26M | -49M | -25M | 3.52B | -2.28B | 3.44B | -1.17B | -772M | 1.61B | -17M | -17M | -19M | -22M | 568M | -22M | -27M | -19M | 1.17B | -1.95B | -1.02B | -4.17B | 865M |
Common Stock Repurchased | -2.53B | -750M | -1B | -650M | -780M | -1.06B | -1.37B | -2.7B | -2.9B | -2.22B | -2.51B | -2.82B | -3.07B | -3.18B | -1.84B | -3.91B | -3.33B | -2.85B | -2.74B | -928M | -984M | -155M |
Dividend Paid | -290M | -295M | -300M | -276M | -279M | -285M | -292M | -273M | -290M | -299M | -311M | -297M | -316M | -337M | -351M | -285M | -313M | -330M | -354M | -370M | -381M | -379M |
Other Financial Acitivies | -468M | -503M | -410M | -467M | -470M | -534M | -474M | -411M | -424M | -454M | -338M | -309M | -324M | -975M | -485M | -512M | -340M | -451M | -691M | -464M | -466M | -338M |
Financial Cash Flow | -3.32B | -1.6B | -1.74B | 2.13B | -3.8B | 1.59B | -3.31B | -4.16B | -1.99B | -2.98B | -3.17B | -3.41B | -3.72B | -3.91B | -2.64B | -4.72B | -3.93B | -2.36B | -5.7B | -2.76B | -5.97B | 16M |
Net Cash Flow | 5.62B | -1.52B | 1.02B | 981M | -2.14B | 602M | -793M | -439M | 1.27B | -2.27B | -3.01B | 1.11B | -616M | -666M | 1.25B | -1.7B | 1.93B | 1.86B | -581M | -5.96B | 11.08B | 203M |
Free Cash Flow | 9.14B | 208M | 1.89B | 1.66B | 1.94B | -727M | 1.4B | 1.03B | 2.76B | 947M | 591M | 4.53B | 3.5B | 3.6B | 3.66B | 1.81B | 6.45B | 2.02B | 3.19B | -1.53B | 1.08B | 150M |
Adj. Free Cash Flow | 9.14B | 208M | 1.89B | 1.66B | 1.94B | -727M | 1.4B | 1.03B | 2.76B | 947M | 591M | 4.53B | 3.5B | 3.6B | 3.66B | 1.81B | 6.45B | 2.02B | 3.19B | -1.53B | 1.08B | 150M |
Maintenance CapEx | -838M | -809M | -1.18B | -947M | -695M | -663M | -810M | -651M | n/a | -585M | -532M | -420M | -481M | -457M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -96.42M |
Growth CapEx | -348M | -104M | n/a | n/a | n/a | n/a | n/a | n/a | -487M | n/a | n/a | n/a | n/a | n/a | -726M | -701M | -498M | -495M | -481M | -377M | -302M | -207.58M |
Owner Earnings | 9.49B | 312M | 1.89B | 1.66B | 1.94B | -727M | 1.4B | 1.03B | 3.24B | 947M | 591M | 4.53B | 3.5B | 3.6B | 4.38B | 2.51B | 6.95B | 2.51B | 3.67B | -1.15B | 1.38B | 357.58M |
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