FN2 Earnings Intelligence
Marathon Petroleum Corporation cash flow (quarterly)
Marathon Petroleum Corporation (MPC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $3,812 | $1,673 | $2,654 | $2,151 | $7,768 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $31,517 | $33,799 | $34,809 | $34,200 | $51,994 | $45,154.1 | $42,033.2 |
| % Growth | - | - | - | - | - | 29.7% | - |
| Gross Profit | $2,157 | $3,774 | $3,609 | $2,939 | $8,930 | - | - |
| % Margin | 6.8% | 11.2% | 10.4% | 8.6% | 17.2% | - | - |
| EBITDA | $1,480 | $2,986 | $3,554 | $2,213 | $8,160 | - | - |
| % Margin | 4.7% | 8.8% | 10.2% | 6.5% | 15.7% | - | - |
| Net Income | -$74 | $1,216 | $1,370 | $511 | $5,138 | - | - |
| % Margin | -0.2% | 3.6% | 3.9% | 1.5% | 9.9% | - | - |
| Diluted EPS | -$0.24 | $3.96 | $4.51 | $1.73 | $17.73 | $22.52 | $13.99 |
| % Growth | - | - | - | - | - | 399.4% | - |
| Operating Cash Flow | -$64 | - | - | $1,121 | - | - | - |
| CapEx | $663 | - | - | $913 | - | - | - |
| Free Cash Flow | -$727 | - | - | $208 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $31,517 | $33,799 | $34,809 | $34,200 | $51,994 | $45,154.1 | $42,033.2 |
| Gross Profit | $2,157 | $3,774 | $3,609 | $2,939 | $8,930 | - | - |
| EBITDA | $1,480 | $2,986 | $3,554 | $2,213 | $8,160 | - | - |
| Net Income | -$74 | $1,216 | $1,370 | $511 | $5,138 | - | - |
| Diluted EPS | -$0.24 | $3.96 | $4.51 | $1.73 | $17.73 | $22.52 | $13.99 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3,812 | $1,673 | $2,654 | $2,151 | $7,768 |
| Short-term Debt | $4,065 | $1,819 | $1,612 | $2,119 | $2,120 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$64 | - | - | $1,121 | - |
| Capital Expenditure | $663 | - | - | $913 | - |
| Free Cash Flow | -$727 | - | - | $208 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 6.8% | 11.2% | 10.4% | 8.6% | 17.2% |
| EBITDA Margin | 4.7% | 8.8% | 10.2% | 6.5% | 15.7% |
| Net Margin | -0.2% | 3.6% | 3.9% | 1.5% | 9.9% |
| FCF Margin | -2.3% | - | - | 0.6% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the MPC recap when the next report posts
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