Marathon Petroleum Corp
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MPC Q3 2025 request
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 34,809 | 35,107 | -0.8% |
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| Crude Oil · Refining & Marketing | 1,586 | 1,826 | -13.1% |
| Refined products · Midstream | 527 | 431 | +22.3% |
| Refined products · Refining & Marketing | 30,525 | 30,987 | -1.5% |
| Refined products · Renewable Diesel | 709 | 475 | +49.3% |
| Services and other · Midstream | 922 | 901 | +2.3% |
| Services and other · Refining & Marketing | 536 | 485 | +10.5% |
| Services and other · Renewable Diesel | 4 | 2 | +100.0% |
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| Midstream | 1,449 | 1,332 | +8.8% |
| Midstream · Intersegment Elimination | 1,481 | 1,468 | +0.9% |
| Midstream · Operating Segments | 2,930 | 2,800 | +4.6% |
| Refining & Marketing | 32,647 | 33,298 | -2.0% |
| Refining & Marketing · Intersegment Elimination | 7 | 43 | -83.7% |
| Refining & Marketing · Operating Segments | 32,654 | 33,341 | -2.1% |
| Renewable Diesel | 713 | 477 | +49.5% |
| Renewable Diesel · Intersegment Elimination | 3 | 4 | -25.0% |
| Renewable Diesel · Operating Segments | 716 | 481 | +48.9% |
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| Intersegment Elimination | 1,491 | 1,515 | -1.6% |
| Operating Segments | 36,300 | 36,622 | -0.9% |
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| Related Party | 390 | 213 | +83.1% |
| Income Loss From Equity Method Investments | 976 | 219 | +345.7% |
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| Midstream · Operating Segments | 213 | 176 | +21.0% |
| Refining & Marketing · Operating Segments | 3 | 29 | -89.7% |
| Renewable Diesel · Operating Segments | 22 | 14 | +57.1% |
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| Corporate Non Segment | 738 | — | — |
| Operating Segments | 238 | 219 | +8.7% |
| Gain Loss On Disposition Of Assets1 | -2 | -2 | 0.0% |
| Derivative Gain Loss On Derivative Net (Q) | — | — | — |
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| Commodity Contract | -4 | 41 | -109.8% |
| Commodity Contract · Cost Of Sales | -6 | 38 | -115.8% |
| Commodity Contract · Other Income | 2 | -1 | +300.0% |
| Other Operating Income | 66 | 49 | +34.7% |
| Revenues And Other Income | 35,849 | 35,373 | +1.3% |
| Cost of Revenue | 31,200 | 32,144 | -2.9% |
| Depreciation & Amortization | 841 | 846 | -0.6% |
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| Midstream · Operating Segments | 369 | 353 | +4.5% |
| Refining & Marketing · Operating Segments | 426 | 448 | -4.9% |
| Renewable Diesel · Operating Segments | 17 | 17 | 0.0% |
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| Corporate Non Segment | 29 | 28 | +3.6% |
| Operating Segments | 812 | 818 | -0.7% |
| Selling, General & Administrative | 863 | 815 | +5.9% |
| Taxes Excluding Income And Excise Taxes | 232 | 219 | +5.9% |
| Total Costs & Expenses | 33,136 | 34,024 | -2.6% |
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| Midstream · Operating Segments | 1,434 | 1,348 | +6.4% |
| Refining & Marketing · Operating Segments | 30,895 | 32,234 | -4.2% |
| Renewable Diesel · Operating Segments | 794 | 556 | +42.8% |
| Operating Income | 2,713 | 1,349 | +101.1% |
| Interest And Debt Expense | 310 | 221 | +40.3% |
| Income Before Taxes | 2,403 | 1,128 | +113.0% |
| Income Tax Expense (Benefit) | 460 | 113 | +307.1% |
| Net Income | 1,943 | 1,015 | +91.4% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | 573 | 387 | +48.1% |
| Net Income | 1,370 | 622 | +120.3% |
| EPS (Basic) | 4.51 | 1.88 | +139.9% |
| Wtd Avg Shares (Basic) | 303 | 331 | -8.5% |
| EPS (Diluted) | 4.51 | 1.87 | +141.2% |
| Wtd Avg Shares (Diluted) | 304 | 332 | -8.4% |
| Interest Income | -41 | -102 | +59.8% |
| Comprehensive Income | 1,369 | 616 | +122.2% |
| Net Income Loss Available To Common Stockholders Basic | 1,368 | 622 | +119.9% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2,654 | 4,002 | -33.7% |
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| MPLX · Variable Interest Entity Primary Beneficiary | 1,765 | 2,426 | -27.2% |
| Accounts Receivable | 10,487 | 10,180 | +3.0% |
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| MPLX · Variable Interest Entity Primary Beneficiary | 741 | 757 | -2.1% |
| Inventory | 9,829 | 9,886 | -0.6% |
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| MPLX · Variable Interest Entity Primary Beneficiary | 175 | 171 | +2.3% |
| Other Assets Current | 626 | 740 | -15.4% |
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| MPLX · Variable Interest Entity Primary Beneficiary | 38 | 37 | +2.7% |
| Assets Of Disposal Group Including Discontinued Operation Current | 1,034 | — | — |
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| MPLX · Variable Interest Entity Primary Beneficiary | 1,034 | — | — |
| Total Current Assets | 24,630 | 25,949 | -5.1% |
| Non-Current Assets | |||
| Goodwill | 9,331 | — | — |
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| MPLX · Variable Interest Entity Primary Beneficiary | 8,732 | — | — |
| Operating Lease Right-of-Use Assets | 1,373 | 1,192 | +15.2% |
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| MPLX · Variable Interest Entity Primary Beneficiary | 276 | 271 | +1.8% |
| Other Non-Current Assets | 1,273 | 2,930 | -56.6% |
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| MPLX · Variable Interest Entity Primary Beneficiary | 1,060 | 1,536 | -31.0% |
| Total Assets | 83,240 | 79,833 | +4.3% |
| Other Assets | |||
| Equity Method Investments | 6,900 | — | — |
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| MPLX · Variable Interest Entity Primary Beneficiary | 4,792 | — | — |
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 36,984 | 34,542 | +7.1% |
Show Business Segments breakouts |
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| Midstream · Operating Segments | 22,018 | 19,895 | +10.7% |
| Refining & Marketing · Operating Segments | 13,844 | 14,113 | -1.9% |
| Renewable Diesel · Operating Segments | 589 | — | — |
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| MPLX · Variable Interest Entity Primary Beneficiary | 21,348 | 19,153 | +11.5% |
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| Corporate Non Segment | 533 | 534 | -0.2% |
| Intangible Assets Net Excluding Goodwill | 2,749 | — | — |
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| MPLX · Variable Interest Entity Primary Beneficiary | 1,443 | — | — |
| Current Liabilities | |||
| Accounts Payable | 12,486 | 12,763 | -2.2% |
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| MPLX · Variable Interest Entity Primary Beneficiary | 859 | 648 | +32.6% |
| Employee Related Liabilities Current | 968 | 967 | +0.1% |
| Taxes Payable Current | 1,381 | 1,302 | +6.1% |
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| MPLX · Variable Interest Entity Primary Beneficiary | 112 | 105 | +6.7% |
| Long Term Debt And Capital Lease Obligations Current | 1,612 | 4,167 | -61.3% |
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| MPLX · Variable Interest Entity Primary Beneficiary | 1,501 | 2,836 | -47.1% |
| Operating Lease Liability Current | 441 | 485 | -9.1% |
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| MPLX · Variable Interest Entity Primary Beneficiary | 49 | 49 | 0.0% |
| Other Liabilities Current | 1,610 | 1,384 | +16.3% |
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| MPLX · Variable Interest Entity Primary Beneficiary | 426 | 343 | +24.2% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 230 | — | — |
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| MPLX · Variable Interest Entity Primary Beneficiary | 230 | — | — |
| Total Current Liabilities | 18,728 | 21,068 | -11.1% |
| Debt Current | -1,612 | -4,167 | +61.3% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 5,964 | 5,766 | +3.4% |
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| MPLX · Variable Interest Entity Primary Beneficiary | 20 | 16 | +25.0% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1,132 | 1,191 | -5.0% |
| Operating Lease Liabilities | 918 | 691 | +32.9% |
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| MPLX · Variable Interest Entity Primary Beneficiary | 220 | 217 | +1.4% |
| Deferred Credits And Other Liabilities Noncurrent | 1,377 | 1,352 | +1.8% |
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| MPLX · Variable Interest Entity Primary Beneficiary | 479 | 467 | +2.6% |
| Total Liabilities | 59,351 | 54,121 | +9.7% |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 31,232 | 24,053 | +29.8% |
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| MPLX · Variable Interest Entity Primary Beneficiary | 24,145 | 19,250 | +25.4% |
| Stockholders' Equity | |||
| Common Stock | 10 | 10 | 0.0% |
| Treasury Stock Value | -55,016 | -51,320 | -7.2% |
| Additional Paid In Capital Common Stock | 33,695 | 33,630 | +0.2% |
| Retained Earnings | 38,517 | 36,771 | +4.7% |
| Accumulated Other Comprehensive Income | -109 | -158 | +31.0% |
| Total Stockholders' Equity | 17,097 | 18,933 | -9.7% |
| Minority Interest | 6,792 | 6,576 | +3.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 23,889 | 25,509 | -6.4% |
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| Accumulated Other Comprehensive Income | -109 | -158 | +31.0% |
| Additional Paid In Capital | 33,695 | 33,630 | +0.2% |
| Common Stock | 10 | 10 | 0.0% |
| Noncontrolling Interest | 6,792 | 6,576 | +3.3% |
| Retained Earnings | 38,517 | 36,771 | +4.7% |
| Treasury Stock Common | -55,016 | -51,320 | -7.2% |
| Total Liabilities & Equity | 83,240 | 79,833 | +4.3% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Amortization Of Financing Costs And Discounts | 30 | -44 | +168.2% |
| Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash | -36 | 18 | -300.0% |
| Deferred Income Taxes | 251 | -132 | +290.2% |
| Equity Method Investment Dividends Or Distributions | 857 | 882 | -2.8% |
| Unrealized Gain Loss On Derivatives And Commodity Contracts | -45 | 47 | -195.7% |
| Change in Accounts Receivable | 706 | 2,061 | -65.7% |
| Change in Inventory | -285 | -588 | +51.5% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -1,204 | -1,546 | +22.1% |
| Increase Decrease In Other Operating Capital Net | 10 | -1 | +1100.0% |
| Net Cash from Operations | 5,184 | 6,458 | -19.7% |
| Investing Activities | |||
| Capital Expenditures | -2,305 | -1,723 | -33.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -3,316 | -622 | -433.1% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 20 | 4 | +400.0% |
| Payments To Acquire Interest In Joint Venture | -821 | -450 | -82.4% |
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | 571 | 141 | +305.0% |
| Other Investing Activities | 198 | 147 | +34.7% |
| Net Cash from Investing | -5,653 | 1,227 | -560.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Commercial Paper | 5,055 | — | — |
| Repayments Of Commercial Paper | -5,055 | — | — |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | 11,166 | 1,631 | +584.6% |
| Repayments Of Long Term Debt And Capital Securities | -6,438 | -811 | -693.8% |
| Debt Issuance Costs | -80 | -15 | -433.3% |
| Proceeds From Issuance Of Common Stock | 24 | 19 | +26.3% |
| Share Repurchases | -2,487 | -7,815 | +68.2% |
| Payments Of Dividends Common Stock | -840 | -862 | +2.6% |
| Payments To Minority Shareholders | -1,104 | -1,005 | -9.9% |
| Payments For Repurchase Of Other Equity | -300 | -226 | -32.7% |
| Proceeds From Payments For Other Financing Activities | -29 | -43 | +32.6% |
| Net Cash from Financing | -88 | -9,127 | +99.0% |
| Supplemental | |||
| Income Taxes Paid | 130 | 613 | -78.8% |
| Interest Paid | 970 | 959 | +1.1% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -557 | -1,442 | +61.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,654 | 4,004 | -33.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.