Marathon Petroleum Corp financial data

Symbol
MPC on NYSE
Location
Findlay, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % -3.2%
Quick Ratio 50% % 13%
Debt-to-equity 346% % 26%
Return On Equity 17% % 33%
Return On Assets 5% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 294,740,164 shares -4.1%
Entity Public Float $50,600,000,000 USD -14%
Common Stock, Value, Issued $10,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 305,000,000 shares -10%
Weighted Average Number of Shares Outstanding, Diluted 306,000,000 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $132,699,000,000 USD -4.4%
Costs and Expenses $126,931,000,000 USD -5%
Operating Income (Loss) $8,291,000,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,015,000,000 USD 18%
Income Tax Expense (Benefit) $1,137,000,000 USD 28%
Net Income (Loss) Attributable to Parent $4,047,000,000 USD 17%
Earnings Per Share, Basic 13.24 USD/shares 31%
Earnings Per Share, Diluted 13.22 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,672,000,000 USD 14%
Accounts Receivable, after Allowance for Credit Loss, Current $10,317,000,000 USD -7.4%
Inventory, Net $10,129,000,000 USD 5.9%
Other Assets, Current $662,000,000 USD 26%
Assets, Current $24,780,000,000 USD 1.4%
Operating Lease, Right-of-Use Asset $1,493,000,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $2,714,000,000 USD 53%
Goodwill $9,354,000,000 USD 13%
Other Assets, Noncurrent $1,422,000,000 USD 18%
Assets $83,955,000,000 USD 6.5%
Accounts Payable, Current $12,974,000,000 USD -6.7%
Employee-related Liabilities, Current $1,107,000,000 USD 1%
Liabilities, Current $19,678,000,000 USD -5.5%
Long-term Debt and Lease Obligation $30,505,000,000 USD 25%
Deferred Income Tax Liabilities, Net $5,984,000,000 USD 3.7%
Operating Lease, Liability, Noncurrent $993,000,000 USD 15%
Liabilities $59,869,000,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $105,000,000 USD 7.9%
Retained Earnings (Accumulated Deficit) $39,751,000,000 USD 7.9%
Stockholders' Equity Attributable to Parent $17,314,000,000 USD -2.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $24,086,000,000 USD -0.89%
Liabilities and Equity $83,955,000,000 USD 6.5%

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 $3,673,000,000 USD 14%
Interest Paid, Excluding Capitalized Interest, Operating Activities $344,000,000 USD -4.2%
Deferred Tax Assets, Valuation Allowance $9,000,000 USD -82%
Deferred Tax Assets, Gross $1,614,000,000 USD 4.4%
Operating Lease, Liability $1,482,000,000 USD 16%
Payments to Acquire Property, Plant, and Equipment $663,000,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,056,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid $1,627,000,000 USD 16%
Operating Lease, Liability, Current $489,000,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Two $397,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $544,000,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 2.3%
Deferred Income Tax Expense (Benefit) $28,000,000 USD 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $145,000,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $288,000,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $32,000,000 USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $163,000,000 USD 504%
Lessee, Operating Lease, Liability, to be Paid, Year Four $172,000,000 USD -0.58%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $3,251,000,000 USD -2.6%
Deferred Tax Assets, Net of Valuation Allowance $1,605,000,000 USD 7.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%