The Filings Report

Marathon Petroleum Corporation

MPCNYSECIK 1510295Energy / Oil & Gas Refining & Marketingfiscal year ends December66 quarters since 2010

Revenue, Q2 FY2026
$52.0B
+53.8% on Q2 FY2025
Net income
$5.1B
+322.5% on Q2 FY2025
Free cash flow
$9.1B
+370.2% on Q2 FY2025
Diluted EPS
$17.73
+347.7% on Q2 FY2025
Revenue, TTM
$153.6B
trailing four quarters
Net margin, TTM
5.6%
net income $8.6B
Free cash flow, TTM
$12.9B
$17.1B less $4.2B capex
Cash and equivalents
$7.8B
long-term debt —, Jun 30, 2026
Shares, 12-month change
−7.6%
281M shares, Jun 30, 2026
Buybacks, TTM
$4.9B
4.0% of market value
Dividends, TTM
$1.2B
0.9% of market value
Market value
$124.9B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Marathon Petroleum Corporation reported revenue of $52.0B, +53.8% on Q2 FY2025, and net income of $5.1B (+322.5%). Operating margin was 14.1%. Free cash flow, operating cash flow less capital expenditures, was $9.1B ($10.3B less $1.2B). Diluted earnings per share were $17.73.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 4, 2026.

Revenue and net incomeRevenueNet income
−$20B$0$20B$40B$60BQ3'22, Revenue: $45.8BQ3'22, Net income: $4.5BQ3'22Q4'22, Revenue: $39.8BQ4'22, Net income: $3.3BQ4'22Q1'23, Revenue: $34.9BQ1'23, Net income: $2.7BQ1'23Q2'23, Revenue: $36.3BQ2'23, Net income: $2.2BQ2'23Q3'23, Revenue: $40.9BQ3'23, Net income: $3.3BQ3'23Q4'23, Revenue: $36.3BQ4'23, Net income: $1.5BQ4'23Q1'24, Revenue: $32.7BQ1'24, Net income: $937MQ1'24Q2'24, Revenue: $37.9BQ2'24, Net income: $1.5BQ2'24Q3'24, Revenue: $35.1BQ3'24, Net income: $622MQ3'24Q4'24, Revenue: $33.1BQ4'24, Net income: $371MQ4'24Q1'25, Revenue: $31.5BQ1'25, Net income: −$74MQ1'25Q2'25, Revenue: $33.8BQ2'25, Net income: $1.2BQ2'25Q3'25, Revenue: $34.8BQ3'25, Net income: $1.4BQ3'25Q4'25, Revenue: $32.6BQ4'25, Net income: $1.5BQ4'25Q1'26, Revenue: $34.2BQ1'26, Net income: $511MQ1'26Q2'26, Revenue: $52.0BQ2'26, Net income: $5.1BQ2'26−$20B$0$20B$40B$60BQ3'22, Revenue: $45.8BQ3'22, Net income: $4.5BQ4'22, Revenue: $39.8BQ4'22, Net income: $3.3BQ4'22Q1'23, Revenue: $34.9BQ1'23, Net income: $2.7BQ2'23, Revenue: $36.3BQ2'23, Net income: $2.2BQ2'23Q3'23, Revenue: $40.9BQ3'23, Net income: $3.3BQ4'23, Revenue: $36.3BQ4'23, Net income: $1.5BQ4'23Q1'24, Revenue: $32.7BQ1'24, Net income: $937MQ2'24, Revenue: $37.9BQ2'24, Net income: $1.5BQ2'24Q3'24, Revenue: $35.1BQ3'24, Net income: $622MQ4'24, Revenue: $33.1BQ4'24, Net income: $371MQ4'24Q1'25, Revenue: $31.5BQ1'25, Net income: −$74MQ2'25, Revenue: $33.8BQ2'25, Net income: $1.2BQ2'25Q3'25, Revenue: $34.8BQ3'25, Net income: $1.4BQ4'25, Revenue: $32.6BQ4'25, Net income: $1.5BQ4'25Q1'26, Revenue: $34.2BQ1'26, Net income: $511MQ2'26, Revenue: $52.0BQ2'26, Net income: $5.1BQ2'26

Net income losses drawn in red.

Free cash flow
−$3B$0$3B$5B$8B$10BQ3'22, Free cash flow: $1.8BQ3'22Q4'22, Free cash flow: $3.7BQ4'22Q1'23, Free cash flow: $3.6BQ1'23Q2'23, Free cash flow: $3.5BQ2'23Q3'23, Free cash flow: $4.5BQ3'23Q4'23, Free cash flow: $591MQ4'23Q1'24, Free cash flow: $947MQ1'24Q2'24, Free cash flow: $2.8BQ2'24Q3'24, Free cash flow: $1.0BQ3'24Q4'24, Free cash flow: $1.4BQ4'24Q1'25, Free cash flow: −$727MQ1'25Q2'25, Free cash flow: $1.9BQ2'25Q3'25, Free cash flow: $1.7BQ3'25Q4'25, Free cash flow: $1.9BQ4'25Q1'26, Free cash flow: $208MQ1'26Q2'26, Free cash flow: $9.1BQ2'26−$3B$0$3B$5B$8B$10BQ3'22, Free cash flow: $1.8BQ4'22, Free cash flow: $3.7BQ4'22Q1'23, Free cash flow: $3.6BQ2'23, Free cash flow: $3.5BQ2'23Q3'23, Free cash flow: $4.5BQ4'23, Free cash flow: $591MQ4'23Q1'24, Free cash flow: $947MQ2'24, Free cash flow: $2.8BQ2'24Q3'24, Free cash flow: $1.0BQ4'24, Free cash flow: $1.4BQ4'24Q1'25, Free cash flow: −$727MQ2'25, Free cash flow: $1.9BQ2'25Q3'25, Free cash flow: $1.7BQ4'25, Free cash flow: $1.9BQ4'25Q1'26, Free cash flow: $208MQ2'26, Free cash flow: $9.1BQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $7.4BQ3'22Q4'22, Cash and equivalents: $8.6BQ4'22Q1'23, Cash and equivalents: $8.0BQ1'23Q2'23, Cash and equivalents: $7.3BQ2'23Q3'23, Cash and equivalents: $8.5BQ3'23Q4'23, Cash and equivalents: $5.4BQ4'23Q1'24, Cash and equivalents: $3.2BQ1'24Q2'24, Cash and equivalents: $4.4BQ2'24Q3'24, Cash and equivalents: $4.0BQ3'24Q4'24, Cash and equivalents: $3.2BQ4'24Q1'25, Cash and equivalents: $3.8BQ1'25Q2'25, Cash and equivalents: $1.7BQ2'25Q3'25, Cash and equivalents: $2.7BQ3'25Q4'25, Cash and equivalents: $3.7BQ4'25Q1'26, Cash and equivalents: $2.2BQ1'26Q2'26, Cash and equivalents: $7.8BQ2'26$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $7.4BQ4'22, Cash and equivalents: $8.6BQ4'22Q1'23, Cash and equivalents: $8.0BQ2'23, Cash and equivalents: $7.3BQ2'23Q3'23, Cash and equivalents: $8.5BQ4'23, Cash and equivalents: $5.4BQ4'23Q1'24, Cash and equivalents: $3.2BQ2'24, Cash and equivalents: $4.4BQ2'24Q3'24, Cash and equivalents: $4.0BQ4'24, Cash and equivalents: $3.2BQ4'24Q1'25, Cash and equivalents: $3.8BQ2'25, Cash and equivalents: $1.7BQ2'25Q3'25, Cash and equivalents: $2.7BQ4'25, Cash and equivalents: $3.7BQ4'25Q1'26, Cash and equivalents: $2.2BQ2'26, Cash and equivalents: $7.8BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Marathon Petroleum Corporation income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue51,99434,20032,57434,80933,79931,51733,13735,107+53.8%
Cost of revenue43,06431,26128,86131,20030,02529,36030,55832,144+43.4%
Gross profit—————————
Research and development—————————
Selling, general and administrative894867836863867783804815+3.1%
Operating income7,3221,4042,6942,7132,1976871,1411,349+233.3%
Other income (expense)—————————
Pretax income6,9821,0342,3512,4031,8783838961,128+271.8%
Income tax1,44418337246026837111113+438.8%
Net income5,1385111,5351,3701,216(74)371622+322.5%
Diluted EPS ($)17.731.73—4.513.96(0.24)—1.87+347.7%
Diluted shares (millions)290295—304307313—332—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Marathon Petroleum Corporation balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents7,7682,1513,6722,6541,6733,8123,2104,002+364.3%
Short-term investments——————01,141—
Total current assets34,28628,69824,78024,63023,72827,14024,44725,949+44.5%
Total assets94,31088,18783,95583,24078,48481,63378,85879,833+20.2%
Total current liabilities27,42124,41119,67818,72819,25522,72520,82721,068+42.4%
Long-term debt—————————
Total liabilities68,59064,76059,86959,35155,22058,56854,35254,121+24.2%
Stockholders’ equity19,07716,75317,31417,09716,62416,39617,74518,933+14.8%
Shares outstanding (millions)281292295301304307313321—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 4, 2026.

Marathon Petroleum Corporation cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 4, 2026Q1 FY2026ended Mar 31, 2026filed May 5, 2026Q4 FY2025ended Dec 31, 2025filed Feb 26, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 6, 2025Q4 FY2024ended Dec 31, 2024filed Feb 27, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow10,3271,1213,0692,6092,639(64)2,2071,684+291.3%
Capital expenditures1,1869131,181947695663810651+70.6%
Free cash flow (CFO − capex)9,1412081,8881,6621,944(727)1,3971,033+370.2%
Depreciation and amortization838809828841789793826846+6.2%
Share repurchases2,5337501,0016507801,0571,3742,701+224.7%
Dividends paid290295300276279285292273+3.9%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 26, 2026.

Income statement

Marathon Petroleum Corporation income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Aug 9, 2011FY2009ended Dec 31, 2009filed Aug 9, 2011
Revenue132,699138,864148,379177,453119,98369,779111,14886,086——72,05197,817100,16082,24378,63862,48745,530
Cost of revenue119,446126,240128,566151,671110,00865,73399,22877,04767,08956,676———————
Gross profit—————————————————
Research and development—————————————————
Selling, general and administrative3,3493,2213,0392,7722,5372,7103,1922,2761,6941,5971,5761,3751,2481,2231,059874842
Operating income8,2916,79614,51421,4694,300(12,247)4,4624,6904,0182,3864,6924,0513,4255,3473,7451,011836
Other income (expense)————————————(179)(110)(61)(13)(16)
Pretax income7,0155,95713,98920,4692,817(13,612)3,2333,6973,3441,8224,3743,8353,2465,2383,7191,023685
Income tax1,1378902,8174,491264(2,430)784764(460)6091,5061,2801,1131,8451,330400236
Net income4,0473,4459,68114,5169,738(9,826)2,6372,7803,4321,1742,8522,5242,1123,3892,389623449
Diluted EPS ($)13.2210.0823.6328.1215.24(15.13)3.975.286.702.215.264.393.324.95*3.33*0.87*0.63*
Diluted shares (millions)306341409516638649664526512530542574634684*714*716*716*

Balance sheet

Marathon Petroleum Corporation balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Aug 9, 2011FY2009ended Dec 31, 2009filed Aug 9, 2011
Cash and equivalents3,6723,2105,4438,6255,2914151,3931,6873,0118871,1271,4942,2924,8603,079118128
Short-term investments—04,7813,1455,548——————————2,404—
Total current assets24,78024,44732,13135,24230,49628,28730,45818,02313,40110,4019,47111,33912,73713,02912,00110,056—
Total assets83,95578,85885,98789,90485,37385,15898,55692,94049,04744,41343,11530,42528,38527,22325,74523,232—
Total current liabilities19,67820,82720,15020,02017,89815,66316,94813,21610,4787,1466,3458,5799,8248,2039,5918,620—
Long-term debt——————————————3,292268—
Total liabilities59,86954,35254,58854,81751,79254,93855,44947,88727,21923,21023,44019,03517,05315,11816,24014,988—
Stockholders’ equity17,31417,74524,40427,71526,20622,19933,69435,17514,03313,55713,23710,75110,92011,6949,5058,2449,172
Shares outstanding (millions)295313361446565651650674476528529546*589*663*695*——

Cash flow statement

Marathon Petroleum Corporation cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 26, 2026FY2024ended Dec 31, 2024filed Feb 27, 2025FY2023ended Dec 31, 2023filed Feb 28, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 26, 2021FY2019ended Dec 31, 2019filed Feb 28, 2020FY2018ended Dec 31, 2018filed Feb 28, 2019FY2017ended Dec 31, 2017filed Feb 28, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 28, 2014FY2012ended Dec 31, 2012filed Feb 28, 2013FY2011ended Dec 31, 2011filed Feb 29, 2012FY2010ended Dec 31, 2010filed Aug 9, 2011FY2009ended Dec 31, 2009filed Aug 9, 2011
Operating cash flow8,2538,66514,11716,3614,3602,4199,4416,1586,6124,0174,0733,1103,4054,4923,3092,2172,455
Capital expenditures3,4862,5331,8902,4201,4642,7874,8103,1792,7322,8921,9981,4801,2061,3691,1851,2172,891
Free cash flow (CFO − capex)4,7676,13212,22713,9412,896(368)4,6312,9793,8801,1252,0751,6302,1993,1232,1241,000(436)
Depreciation and amortization3,2513,3373,3073,2153,3643,3753,2252,1702,1142,0011,5021,3261,220995891941670
Share repurchases3,4889,18911,57211,9224,65401,9503,2872,3721979652,1312,7931,3500——
Dividends paid1,1401,1541,2611,2791,4841,5101,398954773719613524484407160——

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$8M
7 sales by 4 insiders; officers and directors $8M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$12M
16 sales by 5 insiders; officers and directors $12M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Aug 31, 2026Lyon Shawn MSVP Log & Storage, MPLX GP LLCopen-market sale1,000$375.75$376K11,194Sep 1, 2026
Aug 28, 2026Lyon Shawn MSVP Log & Storage, MPLX GP LLCopen-market sale425$368.51$157K12,194Sep 1, 2026
Aug 27, 2026Brzezinski Erin MVP and Controlleropen-market sale570$362.79$207K1,576Aug 31, 2026
Aug 17, 2026Benson Molly RChief Legal Ofc & Corp Secoption exercise7,196$47.73$343K37,530Aug 19, 2026
Aug 17, 2026Benson Molly RChief Legal Ofc & Corp Secopen-market sale10b5-17,196$358.57$3M30,334Aug 19, 2026
Aug 17, 2026Benson Molly RChief Legal Ofc & Corp Secoption exercise5,000$47.73$239K35,334Aug 19, 2026
Aug 17, 2026Benson Molly RChief Legal Ofc & Corp Secopen-market sale10b5-15,000$358.57$2M30,334Aug 19, 2026
Aug 13, 2026Lyon Shawn MSVP Log & Storage, MPLX GP LLCopen-market sale2,500$350.00$875K12,619Aug 17, 2026
Aug 12, 2026Henschen Michael A IIEx VP, Refiningopen-market sale6,011$341.56$2M10,889Aug 14, 2026
Aug 3, 2026Mannen Maryann T.Chairman, President & CEO, Directortax withholding908$311.78$283K110,939Aug 4, 2026
Jun 4, 2026Henschen Michael A IIEx VP, Refiningopen-market sale1,372$268.75$369K16,900Jun 8, 2026
Jun 4, 2026Henschen Michael A IIEx VP, Refiningoption exercise4,964$49.94$248K21,864Jun 8, 2026
Jun 4, 2026Henschen Michael A IIEx VP, Refiningopen-market sale4,964$268.85$1M16,900Jun 8, 2026
May 13, 2026Hessling Ricky D.Chief Commercial Officeropen-market sale1,000$250.00$250K6,525May 15, 2026
Apr 30, 2026Surma John PDirectoraward728$0.00—60,901May 4, 2026
Apr 30, 2026Stice J MichaelDirectoraward728$0.00—24,721May 4, 2026
Apr 30, 2026Semple Frank MDirectoraward728$0.00—14,720May 4, 2026
Apr 30, 2026Rucker Kim K.W.Directoraward728$0.00—19,955May 4, 2026
Apr 30, 2026Paterson Eileen P.Directoraward728$0.00—3,203May 4, 2026
Apr 30, 2026Ellison-Taylor Kimberly NDirectoraward728$0.00—3,203May 4, 2026
Apr 30, 2026Cohen Jonathan ZDirectoraward728$0.00—16,235May 4, 2026
Apr 30, 2026Campbell Jeffrey CDirectoraward728$0.00—2,581May 4, 2026
Apr 30, 2026Bayh EvanDirectoraward728$0.00—73,001May 4, 2026
Apr 30, 2026Al Khayyal Abdulaziz FahdDirectoraward728$0.00—25,951May 4, 2026
Mar 13, 2026Hessling Ricky D.Chief Commercial Officeropen-market sale1,626$228.18$371K7,525Mar 17, 2026

Full insider history for Marathon Petroleum Corporation, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Marathon Petroleum Corporation, CIK 1510295 on EDGAR
Extract generated
August 27, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: operating income FY2018, revenue FY2018, depreciation amortization FY2019, cost of revenue FY2019
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): InvestmentIncomeNonoperating, NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/MPC.json