MPC
Marathon Petroleum Corporation
NYSE · USEnergyOil & Gas Refining & Marketing
$315.31+0.87%
Price as of Jul 20, 2026
MPC financials
Marathon Petroleum Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $132.7B | $138.9B | $148.4B | $177.5B |
| Cost of revenue | $122.7B | $129.6B | $131.9B | $154.9B |
| Gross profit | $10.0B | $9.3B | $16.5B | $22.6B |
| Operating expenses | $4.2B | $4.0B | $3.9B | $3.6B |
| Operating income | $5.8B | $5.2B | $12.6B | $19.0B |
| Net income | $4.0B | $3.4B | $9.7B | $14.5B |
| EBITDA | $11.7B | $10.6B | $18.6B | $24.9B |
| Basic EPS | $13.27 | $10.12 | $23.76 | $28.34 |
| Diluted EPS | $13.27 | $10.09 | $23.65 | $28.12 |
| Balance sheet | ||||
| Cash & equivalents | $3.7B | $3.2B | $5.4B | $8.6B |
| Total assets | $85.6B | $78.9B | $86.0B | $89.9B |
| Total liabilities | $61.5B | $54.4B | $54.6B | $54.8B |
| Stockholders’ equity | $17.3B | $17.7B | $24.4B | $27.7B |
| Total debt | $34.4B | $28.8B | $28.5B | $27.9B |
| Net debt | $30.7B | $25.5B | $23.1B | $19.3B |
| Cash flow | ||||
| Operating cash flow | $8.3B | $8.7B | $14.1B | $16.4B |
| Capital expenditure | -$3.5B | -$2.5B | -$1.9B | -$2.4B |
| Free cash flow | $4.8B | $6.1B | $12.2B | $13.9B |
| Dividends paid | -$1.1B | -$1.2B | -$1.3B | -$1.3B |
| Share repurchases | -$3.5B | -$9.2B | -$11.6B | -$11.9B |