Marathon Petroleum Corp MPC
Petroleum Refining · NYSE
Revenue
$148.38B
-16.4% YoY
Net income
$9.68B
-33.3% YoY
Total assets
$78.86B
-8.3% YoY
EPS
23.63
-16.0% YoY
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Income Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Revenues | $65.32B | $31.52B | $148.38B | $105.73B | $70.62B | $32.71B | $177.45B | $112.12B |
| SG&A Expense | $1.65B | $783.00M | $3.04B | $2.42B | $1.60B | $779.00M | $2.77B | $2.22B |
| Operating Income (Loss) | $2.88B | $687.00M | $14.51B | $5.66B | $4.31B | $1.78B | $21.47B | $12.12B |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $1.14B | $-74.00M | $9.68B | $3.07B | $2.45B | $937.00M | $14.52B | $8.23B |
| EPS (Diluted) | 3.68 | -0.24 | 23.63 | 8.83 | 6.88 | 2.58 | 28.12 | 19.57 |
Balance Sheet
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $83.95B | $83.95B | $78.86B | $78.86B | $78.86B | $78.86B | $85.99B | $85.99B |
| Current Assets | $24.78B | $24.78B | $24.45B | $24.45B | $24.45B | $24.45B | $32.13B | $32.13B |
| Cash & Equivalents | $3.67B | $3.67B | $3.21B | $3.21B | $3.21B | $3.21B | $5.44B | $5.44B |
| Accounts Receivable | $10.32B | $10.32B | $11.14B | $11.14B | $11.14B | $11.14B | $12.19B | $12.19B |
| Inventory | $10.13B | $10.13B | $9.57B | $9.57B | $9.57B | $9.57B | $9.32B | $9.32B |
| PP&E (Net) | — | — | — | — | — | — | — | — |
| Goodwill | $9.35B | $9.35B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B | $8.24B |
| Total Liabilities | $59.87B | $59.87B | $54.35B | $54.35B | $54.35B | $54.35B | $54.59B | $54.59B |
| Current Liabilities | $19.68B | $19.68B | $20.83B | $20.83B | $20.83B | $20.83B | $20.15B | $20.15B |
| Accounts Payable | $12.97B | $12.97B | $13.91B | $13.91B | $13.91B | $13.91B | $13.76B | $13.76B |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Stockholders Equity | $17.31B | $17.31B | $17.75B | $17.75B | $17.75B | $17.75B | $24.40B | $24.40B |
Cash Flow Statement
| Period | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.58B | $-64.00M | $14.12B | $6.46B | $4.77B | $1.53B | $16.36B | $12.99B |
| Investing Cash Flow | $-1.90B | $-923.00M | $-3.10B | $1.23B | $-807.00M | $-824.00M | $623.00M | $-2.13B |
| Financing Cash Flow | $-2.21B | $1.59B | $-14.21B | $-9.13B | $-4.97B | $-2.98B | $-13.65B | $-11.04B |
| Stock Repurchases | $1.84B | $1.06B | $11.57B | $7.82B | $5.11B | $2.22B | $11.92B | $9.07B |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.