Marathon Petroleum Corp financial data

Symbol
MPC on NYSE
Location
Findlay, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123% % -12%
Quick Ratio 49% % 10%
Debt-to-equity 335% % 32%
Return On Equity 12% % -24%
Return On Assets 4% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 300,602,479 shares -6.5%
Entity Public Float $59,000,000,000 USD 25%
Common Stock, Value, Issued $10,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 303,000,000 shares -8.5%
Weighted Average Number of Shares Outstanding, Diluted 304,000,000 shares -8.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $133,262,000,000 USD -6.1%
Costs and Expenses $128,528,000,000 USD -5.3%
Operating Income (Loss) $6,738,000,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,560,000,000 USD -24%
Income Tax Expense (Benefit) $876,000,000 USD -26%
Net Income (Loss) Attributable to Parent $2,883,000,000 USD -36%
Earnings Per Share, Basic 9 USD/shares -25%
Earnings Per Share, Diluted 9 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,654,000,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $10,487,000,000 USD 3%
Inventory, Net $9,829,000,000 USD -0.58%
Other Assets, Current $626,000,000 USD -15%
Assets, Current $24,630,000,000 USD -5.1%
Operating Lease, Right-of-Use Asset $1,373,000,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $2,749,000,000 USD
Goodwill $9,331,000,000 USD 13%
Other Assets, Noncurrent $1,273,000,000 USD -57%
Assets $83,240,000,000 USD 4.3%
Accounts Payable, Current $12,486,000,000 USD -2.2%
Employee-related Liabilities, Current $968,000,000 USD 0.1%
Liabilities, Current $18,728,000,000 USD -11%
Long-term Debt and Lease Obligation $31,232,000,000 USD 30%
Deferred Income Tax Liabilities, Net $5,964,000,000 USD 3.4%
Operating Lease, Liability, Noncurrent $918,000,000 USD 33%
Liabilities $59,351,000,000 USD 9.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $109,000,000 USD 31%
Retained Earnings (Accumulated Deficit) $38,517,000,000 USD 4.7%
Stockholders' Equity Attributable to Parent $17,097,000,000 USD -9.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $23,889,000,000 USD -6.4%
Liabilities and Equity $83,240,000,000 USD 4.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $64,000,000 USD -104%
Net Cash Provided by (Used in) Financing Activities $1,589,000,000 USD
Net Cash Provided by (Used in) Investing Activities $923,000,000 USD -12%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 994,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,654,000,000 USD -34%
Interest Paid, Excluding Capitalized Interest, Operating Activities $344,000,000 USD -4.2%
Deferred Tax Assets, Valuation Allowance $51,000,000 USD 82%
Deferred Tax Assets, Gross $1,546,000,000 USD 6.4%
Operating Lease, Liability $1,277,000,000 USD 4.8%
Payments to Acquire Property, Plant, and Equipment $663,000,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,932,000,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid $1,400,000,000 USD 5.7%
Operating Lease, Liability, Current $441,000,000 USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $334,000,000 USD -6.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $464,000,000 USD -6.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $28,000,000 USD 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $123,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $242,000,000 USD 34%
Deferred Tax Assets, Operating Loss Carryforwards $39,000,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $27,000,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $173,000,000 USD 73%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,249,000,000 USD -2.7%
Deferred Tax Assets, Net of Valuation Allowance $1,495,000,000 USD 4.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%