Marathon Petroleum Corporation
MPC | NYSE
$417.04
-$7.85 (-1.85%)
Sep 21, 2026, 12:00 PM ET · Market open
TTM 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 | 9.87B | 5.94B | 5.43B | 4.68B | 3.76B | 4.1B | 5.07B | 6.16B | 8.78B | 9.4B | 11.17B | 12.94B | 14.33B | 17.96B | 16.05B | 13.51B | 9.52B | 12.11B | 11B | 10.47B | 8.83B | 305M |
Depreciation & Amortization | 923M | 874M | 858M | 856M | 3.25B | 3.3B | 3.34B | 3.34B | 3.34B | 3.33B | 3.31B | 3.28B | 3.23B | 3.21B | 3.22B | 3.23B | 3.27B | 3.33B | 3.36B | 3.4B | 3.39B | 3.36B |
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 | 7.43B | 3.26B | -630M | 654M | -1.66B | -658M | -448M | -4.43B | 1.17B | 1.78B | -1.32B | 425M | -9.99B | -6.92B | 1.91B | 4.63B | 11.89B | 11.16B | 6.26B | 5.75B | 6.72B | 2.26B |
Other Non-Cash Items | 3.32B | 2.09B | 2.28B | 1.83B | 272M | 15M | -14M | -263M | -761M | -673M | -629M | -317M | -1.21B | -1.48B | -1.45B | -2.66B | -4.8B | -12.7B | -12.86B | -12.6B | -8.95B | -1.96B |
Deferred Income Tax | 313M | 329M | 282M | 259M | -87M | -117M | -124M | -415M | -10M | 77M | 107M | 229M | -162M | -205M | -265M | 1.46B | 1.87B | 1.78B | 1.92B | 247M | -398M | 56M |
Change in Working Capital | 2.7B | 206M | -597M | -240M | -729M | -233M | 399M | -1.24B | -492M | -546M | 160M | 1.25B | -1.25B | -1.58B | -1.19B | 107M | 2.12B | 1.91B | 931M | 500M | 1.6B | 1.89B |
Operating Cash Flow | 17.13B | 9.44B | 8.25B | 7.39B | 6.47B | 7.07B | 8.67B | 7.58B | 10.85B | 11.59B | 14.12B | 17.38B | 14.94B | 17.91B | 16.36B | 15.65B | 11.99B | 6.42B | 4.36B | 2.01B | 4.48B | 3.64B |
Capital Expenditures | -4.23B | -3.74B | -3.49B | -3.12B | -2.82B | -2.61B | -2.53B | -2.26B | -2.02B | -2.02B | -1.89B | -2.08B | -2.37B | -2.38B | -2.42B | -2.18B | -1.85B | -1.66B | -1.46B | -1.44B | -1.7B | -2.14B |
Cash Acquisitions | -1.75B | -2.18B | -2.43B | -3.89B | -1.2B | -812M | -1.2B | -868M | -617M | -868M | -246M | -339M | -635M | -339M | -339M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.57B | -1.23B | -1.06B | -371M | -20M | -1.3B | -2.95B | -5B | -7.31B | -8.57B | -9.1B | -9.98B | -8.41B | -8.27B | -6.43B | -7.05B | -9.92B | -13.13B | -12.71B | -9.66B | -5.63B | -367M |
Sales Maturities Of Investments | 721M | 700M | 721M | 1.73B | 4.26B | 5.93B | 7.98B | 8.18B | 7.31B | 7.69B | 7.41B | 8.97B | 8.9B | 8.31B | 8.97B | 10.89B | 10.87B | 9.45B | 6.99B | 2.16B | 22M | 61M |
Other Investing Acitivies | 318M | 359M | 293M | 298M | 214M | 228M | 231M | 208M | 434M | 662M | 738M | 803M | 819M | 785M | 840M | 905M | 912M | 22.12B | 21.98B | 21.85B | 21.53B | 10M |
Investing Cash Flow | -6.51B | -6.09B | -5.97B | -5.35B | 444M | 1.44B | 1.53B | 263M | -2.21B | -3.1B | -3.1B | -2.63B | -1.69B | -1.9B | 623M | 2.57B | 14M | 16.77B | 14.8B | 12.92B | 14.22B | -2.44B |
Debt Repayment | 3.42B | 1.17B | 4.66B | 3.51B | -778M | 3.11B | -353M | 803M | 1.56B | -75M | 510M | 505M | 497M | 500M | 1.1B | -830M | -1.82B | -5.97B | -6.27B | -5.69B | -4.89B | -162M |
Common Stock Repurchased | -4.93B | -3.18B | -3.49B | -3.86B | -5.91B | -8.03B | -9.19B | -10.32B | -10.44B | -10.61B | -11.57B | -10.9B | -11.99B | -12.26B | -11.92B | -12.83B | -9.85B | -7.5B | -4.81B | -2.07B | -1.14B | -155M |
Dividend Paid | -1.16B | -1.15B | -1.14B | -1.13B | -1.13B | -1.14B | -1.15B | -1.17B | -1.2B | -1.22B | -1.26B | -1.3B | -1.29B | -1.29B | -1.28B | -1.28B | -1.37B | -1.44B | -1.48B | -1.51B | -1.52B | -1.51B |
Other Financial Acitivies | -1.85B | -1.85B | -1.88B | -1.95B | -1.89B | -1.84B | -1.76B | -1.63B | -1.53B | -1.43B | -1.95B | -2.09B | -2.3B | -2.31B | -1.79B | -1.99B | -1.95B | -2.07B | -1.96B | -587M | -478M | -341M |
Financial Cash Flow | -4.52B | -5.01B | -1.82B | -3.4B | -9.68B | -7.87B | -12.43B | -12.3B | -11.55B | -13.28B | -14.21B | -13.67B | -14.98B | -15.19B | -13.65B | -16.71B | -14.76B | -16.8B | -14.42B | -9.77B | -7.96B | -2.14B |
Net Cash Flow | 6.09B | -1.66B | 462M | -1.35B | -2.77B | 636M | -2.24B | -4.45B | -2.91B | -4.79B | -3.19B | 1.07B | -1.73B | 814M | 3.34B | 1.51B | -2.76B | 6.39B | 4.74B | 5.16B | 10.65B | -1.03B |
Free Cash Flow | 12.9B | 5.7B | 4.77B | 4.28B | 3.65B | 4.46B | 6.13B | 5.33B | 8.83B | 9.57B | 12.23B | 15.29B | 12.57B | 15.52B | 13.94B | 13.48B | 10.14B | 4.76B | 2.9B | 574M | 2.79B | 1.5B |
Adj. Free Cash Flow | 12.9B | 5.7B | 4.77B | 4.28B | 3.65B | 4.46B | 6.13B | 5.33B | 8.83B | 9.57B | 12.23B | 15.29B | 12.57B | 15.52B | 13.94B | 13.48B | 10.14B | 4.76B | 2.9B | 574M | 2.79B | 1.5B |
Maintenance CapEx | -3.78B | -3.63B | -3.49B | -3.12B | -2.82B | -2.12B | -2.05B | -1.77B | -1.54B | -2.02B | -1.89B | -1.36B | -938M | -457M | n/a | n/a | n/a | n/a | -96.42M | -553.42M | -1.19B | -1.93B |
Growth CapEx | -452M | -104M | n/a | n/a | n/a | -487M | -487M | -487M | -487M | n/a | n/a | -726M | -1.43B | -1.93B | -2.42B | -2.18B | -1.85B | -1.66B | -1.37B | -886.58M | -509.58M | -207.58M |
Owner Earnings | 13.35B | 5.81B | 4.77B | 4.28B | 3.65B | 4.95B | 6.62B | 5.81B | 9.31B | 9.57B | 12.23B | 16.02B | 14B | 17.45B | 16.36B | 15.65B | 11.99B | 6.42B | 4.26B | 1.46B | 3.3B | 1.71B |
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