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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % -19.2%
Quick Ratio 47.8 % +7.23%
Debt-to-equity 319 % +34.2%
Return On Equity 8.88 % -63.1%
Return On Assets 2.68 % -67.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 304M shares -9.16%
Entity Public Float 59B USD +25%
Common Stock, Value, Issued 10M USD 0%
Weighted Average Number of Shares Outstanding, Basic 307M shares -12%
Weighted Average Number of Shares Outstanding, Diluted 307M shares -12.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 134B USD -9.63%
Costs and Expenses 129B USD -6.58%
Operating Income (Loss) 5.37B USD -53.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 4.29B USD -60.5%
Income Tax Expense (Benefit) 529M USD -74.5%
Net Income (Loss) Attributable to Parent 2.14B USD -70.3%
Earnings Per Share, Basic 6 USD/shares -64%
Earnings Per Share, Diluted 6 USD/shares -64%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.67B USD -62.3%
Accounts Receivable, after Allowance for Credit Loss, Current 11.1B USD -9.58%
Inventory, Net 10.1B USD +3.12%
Other Assets, Current 821M USD +10.8%
Assets, Current 23.7B USD -24.3%
Operating Lease, Right-of-Use Asset 1.4B USD +17.9%
Intangible Assets, Net (Excluding Goodwill) 1.7B USD -3.51%
Goodwill 8.24B USD 0%
Other Assets, Noncurrent 3.01B USD +2.38%
Assets 78.5B USD -7.91%
Accounts Payable, Current 13.3B USD -10.2%
Employee-related Liabilities, Current 756M USD -1.31%
Liabilities, Current 19.3B USD -19.8%
Long-term Debt and Lease Obligation 26.8B USD +11.7%
Deferred Income Tax Liabilities, Net 5.72B USD -1.58%
Operating Lease, Liability, Noncurrent 935M USD +31.5%
Liabilities 55.2B USD -3.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -108M USD +28.9%
Retained Earnings (Accumulated Deficit) 37.4B USD +2.75%
Stockholders' Equity Attributable to Parent 16.6B USD -22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 23.3B USD -16.6%
Liabilities and Equity 78.5B USD -7.91%

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 1.67B USD -62.3%
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 2.18B USD -69.1%
Lessee, Operating Lease, Liability, to be Paid 1.4B USD +5.66%
Operating Lease, Liability, Current 446M USD -3.67%
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 -2.52%
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%