MARATHON PETROLEUM CORPORATION (MPC) Financial Statements

Historical financial data — 40 statements covering FY2018–FY2025

Marathon Petroleum is a leading integrated downstream and midstream energy company that operates 13 refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States with an...

MARATHON PETROLEUM CORPORATION's revenue decreased 4.4% year over year, from $138.86B to $132.70B.

Net income increased 17.5% over the same period, from $3.44B to $4.05B.

Over the 7-year period from FY2018 to FY2025, revenue grew by 39% in total.

Total debt increased by 19.6% to $32.88B.

The debt-to-equity ratio stands at 1.90, indicating a elevated leverage profile.

Operating cash flow declined 4.8% to $8.25B.

MARATHON PETROLEUM CORPORATION maintains a moderate net profit margin of 3.0%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$112.12B+57.5%$8.23B$16.14B$12.12B$12.99B$89.97B$27.28B$25.86B
Q1 FY2024$32.71B-70.8%$937.0M$3.11B$1.78B$1.53B$85.53B$27.29B$22.92B
Q2 FY2024$70.62B+115.9%$2.45B$7.08B$4.31B$4.77B$85.23B$28.94B$21.32B
Q3 FY2024$105.73B+49.7%$3.07B$10.04B$5.66B$6.46B$79.83B$28.22B$18.93B
Q1 FY2025$31.52B-70.2%$-74.0M$2.16B$687.0M$-64.0M$81.63B$30.91B$16.40B
Q2 FY2025$65.32B+107.2%$1.14B$5.93B$2.88B$2.58B$78.48B$28.65B$16.62B
Q3 FY2025$100.13B+53.3%$2.51B$9.54B$5.60B$5.18B$83.24B$32.84B$17.10B
Q1 FY2026$34.20B-65.8%$511.0M$2.94B$1.40B$1.12B$88.19B$32.83B$16.75B

Balance Sheet Summary (Latest Period)

Total Assets
$83.95B
Total Liabilities
$59.87B
Total Equity
$17.31B
Cash & Equivalents
$3.67B
Total Debt
$32.88B
Current Assets
$24.78B
Current Liabilities
$19.68B
Retained Earnings
$39.75B
Current Price: $374.67
Market Cap: $105.2B
Sector: Energy