Marathon Petroleum Corp

MPC · Large cap · 1 article

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$132.7B	$138.9B	$148.4B	$177.5B	$120.0B
Cost of revenue	$119.4B	$126.2B	$128.6B	$151.7B	$110.0B
Selling, general & administrative	$3.3B	$3.2B	$3.0B	$2.8B	$2.5B
Operating income	$8.3B	$6.8B	$14.5B	$21.5B	$4.3B
Interest expense	$1.3B	$839.0M	$525.0M	$1.0B	$1.5B
Pretax income	$7.0B	$6.0B	$14.0B	$20.5B	$2.8B
Income tax expense	$1.1B	$890.0M	$2.8B	$4.5B	$264.0M
Net income	$4.0B	$3.4B	$9.7B	$14.5B	$9.7B
Balance Sheet
Cash and equivalents	$3.7B	$3.2B	$5.4B	$8.6B	$5.3B
Current assets	$24.8B	$24.4B	$32.1B	$35.2B	$30.5B
Total assets	$84.0B	$78.9B	$86.0B	$89.9B	$85.4B
Current liabilities	$19.7B	$20.8B	$20.1B	$20.0B	$17.9B
Total liabilities	$59.9B	$54.4B	$54.6B	$54.8B	$51.8B
Total debt	$33.3B	$27.8B	$27.6B	$27.1B	$25.9B
Stockholders' equity	$17.3B	$17.7B	$24.4B	$27.7B	$26.2B
Cash Flow Statement
Cash from operations	$8.3B	$8.7B	$14.1B	$16.4B	$4.4B
Depreciation and amortization	$3.3B	$3.3B	$3.3B	$3.2B	$3.4B
Stock-based compensation	$160.0M	$137.0M	$211.0M	$153.0M	$88.0M
Capital expenditure	$3.5B	$2.5B	$1.9B	$2.4B	$1.5B
Free cash flow	$4.8B	$6.1B	$12.2B	$13.9B	$2.9B
Dividends paid	$1.1B	$1.2B	$1.3B	$1.3B	$1.5B
Share repurchases	$3.5B	$9.2B	$11.6B	$11.9B	$4.7B
Impairments	$0	$0	$0	$0	$0

Shares outstanding 291.9M · Free float 99.5%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.