Marathon Petroleum (MPN) Financial Statements

0 Followers

Marathon Petroleum Financial Overview

Marathon Petroleum's market cap is currently CHF87.76B. The company's EPS TTM is CHF29.05; its P/E ratio is 13.35; Marathon Petroleum is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF16.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 132.70B	$ 138.86B	$ 148.38B	$ 177.45B	$ 119.98B
Gross Profit	$ 10.00B	$ 9.29B	$ 16.51B	$ 22.57B	$ 6.61B
Operating Income	$ 5.77B	$ 5.25B	$ 12.59B	$ 18.97B	$ 4.30B
EBITDA	$ 11.68B	$ 10.60B	$ 18.56B	$ 24.88B	$ 7.45B
Net Income	$ 4.05B	$ 3.44B	$ 9.68B	$ 14.52B	$ 9.74B
Balance Sheet
Cash & Short-Term Investments	$ 3.67B	$ 3.21B	$ 10.22B	$ 11.77B	$ 10.84B
Total Assets	$ 85.56B	$ 78.86B	$ 85.99B	$ 89.90B	$ 85.37B
Total Debt	$ 34.36B	$ 28.76B	$ 28.50B	$ 27.91B	$ 26.90B
Net Debt	$ 30.69B	$ 25.55B	$ 23.06B	$ 19.28B	$ 21.61B
Total Liabilities	$ 61.47B	$ 54.35B	$ 54.59B	$ 54.82B	$ 51.79B
Stockholders' Equity	$ 17.31B	$ 17.75B	$ 24.40B	$ 27.71B	$ 26.21B
Cash Flow
Free Cash Flow	$ 4.77B	$ 6.13B	$ 12.23B	$ 13.94B	$ 2.90B
Operating Cash Flow	$ 8.25B	$ 8.66B	$ 14.12B	$ 16.36B	$ 4.36B
Investing Cash Flow	$ -6.27B	$ 1.53B	$ -3.10B	$ 623.00M	$ 14.80B
Financing Cash Flow	$ -1.52B	$ -12.43B	$ -14.21B	$ -13.65B	$ -14.42B

Currency in USD

Marathon Petroleum Earnings and Revenue History

Income Statement >

Marathon Petroleum Debt to Assets

Balance Sheet >

Marathon Petroleum Cash Flow

Cash Flow >

Marathon Petroleum Forecast EPS vs Actual EPS

Earnings >