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Marathon Petro (MPC)
NYSE
$246.25-$1.04 (-0.42%)
Price as of Jun 23, 2026 7:58 PM EDT- $72.2BMarket Cap
- 51.33%1-Year Change
- Oil & Gas Refining & MarketingIndustry
Marathon Petro (MPC)
$246.25-$1.04 (-0.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 132.7B -4.44% | 138.9B -6.41% | 148.4B -16.38% | 177.5B +47.90% | |
Cost of Revenue | 119.4B -5.38% | 126.2B -1.81% | 128.6B -15.23% | 151.7B +37.87% | |
Gross Profit | 13.3B +4.98% | 12.6B -36.28% | 19.8B -23.15% | 25.8B +158.47% | |
Sales and Marketing Expense | 3.3B +3.97% | 3.2B +5.99% | 3.0B +9.63% | 2.8B +9.26% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 3.3B -2.58% | 3.3B +0.91% | 3.3B +2.86% | 3.2B -4.43% | |
Total Operating Expenses | 126.9B -5.00% | 133.6B -1.60% | 135.8B -14.32% | 158.5B +35.89% | |
Operating Profit | 8.3B +22.00% | 6.8B -53.18% | 14.5B -32.40% | 21.5B +399.28% | |
Interest Income | 159.0M -57.71% | 376.0M -29.06% | 530.0M +177.49% | 191.0M +1,264.29% | |
Interest Expense | -23.0M -36.11% | -36.0M +200.00% | -12.0M -42.86% | -21.0M -36.36% | |
Interest Income and Expense and Net | 136.0M -60.00% | 340.0M -34.36% | 518.0M +204.71% | 170.0M +994.74% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 7.0B +17.76% | 6.0B -57.42% | 14.0B -31.66% | 20.5B +626.62% | |
Income Taxes | 1.1B +27.75% | 890.0M -68.41% | 2.8B -37.27% | 4.5B +1,601.14% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 0 N/A | |
Net Income | 4.0B +17.47% | 3.4B -64.41% | 9.7B -33.31% | 14.5B +49.07% | |
Net Income from Continuing Operations Applicable to Common | 7.0B +17.76% | 6.0B -57.42% | 14.0B -31.66% | 20.5B +626.62% | |
Basic EPS and Net Income | 13.24 +30.96% | 10.11 -57.40% | 23.73 -16.18% | 28.31 +84.55% | |
Diluted EPS and Net Income | 13.22 +31.15% | 10.08 -57.34% | 23.63 -15.97% | 28.12 +84.51% | |
Basic Weighted Average Shares | 305.0M -10.29% | 340.0M -16.46% | 407.0M -20.51% | 512.0M -19.24% | |
Diluted Weighted Average Shares | 306.0M -10.26% | 341.0M -16.63% | 409.0M -20.74% | 516.0M -19.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 3.7B +14.39% | 3.2B -41.03% | 5.4B -36.89% | 8.6B +63.01% | |
Short-Term Investments | N/A N/A | 0 -100.00% | 4.8B +52.02% | 3.1B N/A | |
Cash and Cash Equivalents and Short-Term Investments | 3.7B +14.39% | 3.2B -68.60% | 10.2B -13.14% | 11.8B +122.45% | |
Total Current Assets | 24.8B +1.36% | 24.4B -23.91% | 32.1B -8.83% | 35.2B +15.56% | |
Accumulated Depreciation | 20.5B -34.60% | 31.3B +9.26% | 28.6B +10.80% | 25.8B +11.43% | |
Property and Plant and Equipment and Net | 37.4B +6.76% | 35.0B -0.24% | 35.1B -1.53% | 35.7B -4.76% | |
Total Long-Term Assets | 1.4B -52.31% | 3.0B -0.83% | 3.0B -2.40% | 3.1B +28.38% | |
Total Assets | 84.0B +6.46% | 78.9B -8.29% | 86.0B -4.36% | 89.9B +5.31% | |
Income Taxes Payable | 7.5B +7.07% | 7.0B -1.13% | 7.1B +0.16% | 7.0B +2.55% | |
Total Short-Term Debt | 2.4B -22.24% | 3.0B +56.04% | 2.0B +83.30% | 1.1B +86.69% | |
Total Current Liabilities | 19.7B -5.52% | 20.8B +3.36% | 20.1B +0.65% | 20.0B +11.86% | |
Total Long-Term Debt | 30.5B +24.86% | 24.4B -3.54% | 25.3B -1.19% | 25.6B +2.67% | |
Total Long-Term Liabilities | 13.0B +4.51% | 12.4B -0.24% | 12.4B -1.72% | 12.6B +3.65% | |
Total Liabilities | 59.9B +10.15% | 54.4B -0.43% | 54.6B -0.42% | 54.8B +5.84% | |
Retained Earnings | 39.8B +7.88% | 36.8B +6.61% | 34.6B +32.21% | 26.1B +102.57% | |
Total Stockholders Equity | 17.3B -2.43% | 17.7B -27.29% | 24.4B -11.95% | 27.7B +5.76% | |
Total Shares Outstanding | 994.0M 0.00% | 994.0M +0.10% | 993.0M +0.30% | 990.0M +0.61% | |
Cash Flow | |||||
Cash from Operating Activities | 8.3B -4.75% | 8.7B -38.62% | 14.1B -13.72% | 16.4B +275.25% | |
Capital Expenditures | 3.5B +37.62% | 2.5B +34.02% | 1.9B -21.90% | 2.4B +65.30% | |
Cash from Investing Activities | -5.9B -482.46% | 1.5B +149.56% | -3.1B -596.79% | 623.0M -95.79% | |
Dividends Paid | 1.1B -1.21% | 1.2B -8.49% | 1.3B -1.41% | 1.3B -13.81% | |
Cash from Financing Activities | -1.9B -84.53% | -12.4B -12.48% | -14.2B +4.10% | -13.6B -5.35% | |
Financials Ratio | |||||
Gross Margin | 9.99% +9.86% | 9.09% -31.92% | 13.35% -8.09% | 14.53% +74.76% | |
Operating Margin | 6.25% +27.67% | 4.89% -49.97% | 9.78% -19.15% | 12.10% +237.59% | |
Return on Assets | 4.97% +18.94% | 4.18% -62.03% | 11.01% -33.54% | 16.56% +45.03% | |
Return on Equity | 23.09% +41.23% | 16.35% -56.00% | 37.15% -31.00% | 53.84% +33.82% | |
Revenue Growth | -4.44% -30.77% | -6.41% -60.86% | -16.38% -134.21% | 47.90% -33.43% | |
Current Ratio | 1.26 +7.28% | 1.17 -26.39% | 1.59 -9.41% | 1.76 +3.31% | |
Cash Ratio | 0.19 +21.09% | 0.15 -42.95% | 0.27 -37.30% | 0.43 +45.74% | |
Debt-to-Equity Ratio | 1.90 +22.61% | 1.55 +38.52% | 1.12 +16.05% | 0.96 -1.14% | |
Debt-to-Assets Ratio | 0.39 +12.37% | 0.35 +9.83% | 0.32 +6.84% | 0.30 -0.70% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow