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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $4,002 | $3,812 | $1,673 | $2,654 | $2,151 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $35,107 | $31,517 | $33,799 | $34,809 | $34,200 | $40,865.7 | $40,708.7 |
| % Growth | - | - | - | - | - | 20.9% | 16.9% |
| Gross Profit | $2,963 | $2,157 | $3,774 | $3,609 | $2,939 | - | - |
| % Margin | 8.4% | 6.8% | 11.2% | 10.4% | 8.6% | - | - |
| EBITDA | $2,195 | $1,480 | $2,986 | $3,554 | $2,213 | - | - |
| % Margin | 6.3% | 4.7% | 8.8% | 10.2% | 6.5% | - | - |
| Net Income | $622 | -$74 | $1,216 | $1,370 | $511 | - | - |
| % Margin | 1.8% | -0.2% | 3.6% | 3.9% | 1.5% | - | - |
| Diluted EPS | $1.87 | -$0.24 | $3.96 | $4.51 | $1.73 | $13.95 | $15.81 |
| % Growth | - | - | - | - | - | 252.4% | 250.6% |
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $35,107 | $31,517 | $33,799 | $34,809 | $34,200 | $40,865.7 | $40,708.7 |
| Gross Profit | $2,963 | $2,157 | $3,774 | $3,609 | $2,939 | - | - |
| EBITDA | $2,195 | $1,480 | $2,986 | $3,554 | $2,213 | - | - |
| Net Income | $622 | -$74 | $1,216 | $1,370 | $511 | - | - |
| Diluted EPS | $1.87 | -$0.24 | $3.96 | $4.51 | $1.73 | $13.95 | $15.81 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4,002 | $3,812 | $1,673 | $2,654 | $2,151 |
| Short-term Debt | $4,167 | $4,065 | $1,819 | $1,612 | $2,119 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| 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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 8.4% | 6.8% | 11.2% | 10.4% | 8.6% |
| EBITDA Margin | 6.3% | 4.7% | 8.8% | 10.2% | 6.5% |
| Net Margin | 1.8% | -0.2% | 3.6% | 3.9% | 1.5% |
| FCF Margin | - | -2.3% | - | - | 0.6% |
| Diluted EPS Growth | - | - | - | - | - |