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MPC FINANCIAL STATEMENTS

Marathon Petroleum Corp — balance sheet, income statement and cash flow trends

MPCMarathon Petroleum Corp

🇺🇸 USA · US · Energy · Oil & Gas Refining & Marketing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue153.9 B $Gross Profit17.9 B $ · 12%Operating Income12.2 B $ · 8%Pre-tax Income12.8 B $ · 8%Net Income to Owners8.6 B $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue153.9 B $+15.3%
Gross Profit17.9 B $+117.7%
Operating Income12.2 B $+177.7%
EBITDA17.4 B $+96.1%
Net Income to Owners8.6 B $+300.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets94.3 B
  • Equity19.1 B $22%
  • Current Liabilities27.4 B $31%
  • Long-term Liabilities41.2 B $47%

Key Figures

YoY change
Total Assets94.3 B $+20.2%
Total Liabilities68.6 B $+24.2%
Total Equity19.1 B $+14.8%
Cash & ST Investments7.8 B $+364.3%
Total Debt34.3 B $+14.2%
Net Debt26.5 B $-6.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 B10 B15 B17.1 B $Operating-6.5 B $Investing-4.5 B $Financing6.1 B $Net Change

Key Figures

YoY change
Operating Cash Flow17.1 B $+164.9%
Capital Expenditures4.2 B $+49.9%
Free Cash Flow12.9 B $+253.7%
Dividends Paid-1.2 B $-303.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.