Marathon Petroleum Corp financial data

Symbol
MPC on NYSE
Location
539 South Main Street, Findlay, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -11.6%
Quick Ratio 49.1 % +10%
Debt-to-equity 335 % +32.5%
Return On Equity 12.2 % -23.7%
Return On Assets 3.58 % -33.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 301M shares -6.47%
Entity Public Float 59B USD +25%
Common Stock, Value, Issued 10M USD 0%
Weighted Average Number of Shares Outstanding, Basic 303M shares -8.46%
Weighted Average Number of Shares Outstanding, Diluted 304M shares -8.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 133B USD -6.14%
Costs and Expenses 129B USD -5.3%
Operating Income (Loss) 6.74B USD -16.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.56B USD -24.3%
Income Tax Expense (Benefit) 876M USD -26.1%
Net Income (Loss) Attributable to Parent 2.88B USD -36.3%
Earnings Per Share, Basic 9 USD/shares -25.3%
Earnings Per Share, Diluted 9 USD/shares -25.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.65B USD -33.7%
Accounts Receivable, after Allowance for Credit Loss, Current 10.5B USD +3.02%
Inventory, Net 9.83B USD -0.58%
Other Assets, Current 626M USD -15.4%
Assets, Current 24.6B USD -5.08%
Operating Lease, Right-of-Use Asset 1.37B USD +15.2%
Intangible Assets, Net (Excluding Goodwill) 2.75B USD
Goodwill 9.33B USD +13.2%
Other Assets, Noncurrent 1.27B USD -56.6%
Assets 83.2B USD +4.27%
Accounts Payable, Current 12.5B USD -2.17%
Employee-related Liabilities, Current 968M USD +0.1%
Liabilities, Current 18.7B USD -11.1%
Long-term Debt and Lease Obligation 31.2B USD +29.8%
Deferred Income Tax Liabilities, Net 5.96B USD +3.43%
Operating Lease, Liability, Noncurrent 918M USD +32.9%
Liabilities 59.4B USD +9.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -109M USD +31%
Retained Earnings (Accumulated Deficit) 38.5B USD +4.75%
Stockholders' Equity Attributable to Parent 17.1B USD -9.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.9B USD -6.35%
Liabilities and Equity 83.2B USD +4.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -64M USD -104%
Net Cash Provided by (Used in) Financing Activities 1.59B USD
Net Cash Provided by (Used in) Investing Activities -923M USD -12%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 994M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.65B USD -33.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 344M USD -4.18%
Deferred Tax Assets, Valuation Allowance 51M USD +82.1%
Deferred Tax Assets, Gross 1.55B USD +6.4%
Operating Lease, Liability 1.28B USD +4.84%
Payments to Acquire Property, Plant, and Equipment 663M USD +13.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.93B USD -33.6%
Lessee, Operating Lease, Liability, to be Paid 1.4B USD +5.66%
Operating Lease, Liability, Current 441M USD -9.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 334M USD -6.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 464M USD -6.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -28M USD +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 242M USD +33.7%
Deferred Tax Assets, Operating Loss Carryforwards 39M USD -11.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 27M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 173M USD +73%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.25B USD -2.7%
Deferred Tax Assets, Net of Valuation Allowance 1.5B USD +4.91%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%