SequelSEC

Marathon Petroleum Corp MPC

Petroleum Refining · CIK 0001510295 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$153.58B
Fiscal year ended 2026-06-30
Operating income
$14.13B
Fiscal year ended 2026-06-30
Free cash flow
$12.90B
Fiscal year ended 2026-06-30

Marathon Petroleum Corp (MPC) reported revenue of $153.58B and net income of $8.55B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Marathon Petroleum Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Petroleum Refining.

Income

Marathon Petroleum Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$153.58B
Cost of revenue$134.39B
Gross profit$19.19B
Operating income$14.13B
Net income$8.55B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$12.77B
Income tax expense$2.46B
Diluted EPSUnavailable
Selling, general & administrative$3.46B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Marathon Petroleum Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$7.77B
Total assets$94.31B
Current assets$34.29B
Total liabilities$68.59B
Current liabilities$27.42B
Total equity incl. NCI$25.72B
Temporary (mezzanine) equityUnavailable
Inventory$9.97B
Accounts receivable$15.74B
Goodwill$9.34B
Long-term debt$30.70B
Accounts payable$19.23B

Cash flow

Marathon Petroleum Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$17.13B
Capital expenditures$4.23B
Investing cash flow-$6.41B
Financing cash flow-$4.62B
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paid$1.16B
Common share repurchases$4.93B
Depreciation & amortization$3.32B

Derived

Marathon Petroleum Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$12.90B
Gross margin12.5%
Operating margin9.2%
FCF margin8.4%
SBC / revenueUnavailable
Current ratio1.25x
Revenue YoY growth15.0%
Net margin5.6%
R&D / revenueUnavailable
CapEx / revenue2.8%
Long-term debt / equity1.19x
Effective tax rate19.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MPC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.