US Stock MarketDetailed Quotes

Marathon Petroleum (MPC)

Watchlist
  • 175.630
  • -1.960-1.10%
Close Jan 16 16:00 ET
  • 175.630
  • 0.0000.00%
Post 17:16 ET
52.79BMarket Cap18.68P/E (TTM)

Marathon Petroleum (MPC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-48.40%2.65B
-80.32%1.67B
-49.67%3.81B
-68.60%3.21B
-68.60%3.21B
-60.61%5.14B
-25.80%8.5B
-33.86%7.57B
-13.14%10.22B
-13.14%10.22B
-Cash and cash equivalents
-33.68%2.65B
-62.33%1.67B
20.06%3.81B
-41.03%3.21B
-41.03%3.21B
-52.65%4B
-39.54%4.44B
-60.11%3.18B
-36.89%5.44B
-36.89%5.44B
-Short-term investments
----
----
----
--0
--0
-75.22%1.14B
-1.24%4.06B
25.97%4.4B
52.02%4.78B
52.02%4.78B
Receivables
3.02%10.49B
-9.58%11.13B
-8.03%12.11B
-8.55%11.15B
-8.55%11.15B
-18.36%10.18B
19.79%12.31B
29.85%13.17B
-9.57%12.19B
-9.57%12.19B
-Accounts receivable
3.02%10.49B
-9.58%11.13B
-8.03%12.11B
-8.55%11.15B
-8.55%11.15B
-18.36%10.18B
19.79%12.31B
29.85%13.17B
-9.57%12.19B
-9.57%12.19B
Inventory
-0.58%9.83B
3.12%10.11B
7.23%10.49B
2.69%9.57B
2.69%9.57B
-2.53%9.89B
2.77%9.8B
-4.74%9.78B
5.55%9.32B
5.55%9.32B
Other current assets
-15.41%626M
10.80%821M
-1.09%726M
30.02%524M
30.02%524M
21.91%740M
-21.92%741M
17.82%734M
-65.50%403M
-65.50%403M
Total current assets
-5.08%24.63B
-24.31%23.73B
-13.18%27.14B
-23.91%24.45B
-23.91%24.45B
-28.47%25.95B
-2.69%31.35B
-3.77%31.26B
-8.83%32.13B
-8.83%32.13B
Non current assets
Net PPE
7.34%38.36B
0.92%36.2B
-0.07%36.19B
-0.05%36.33B
-0.05%36.33B
-0.74%35.73B
-1.30%35.87B
-1.21%36.22B
-1.43%36.35B
-1.43%36.35B
-Gross PPE
7.68%71.44B
4.81%68.89B
4.43%68.18B
4.06%67.62B
4.06%67.62B
3.81%66.34B
3.30%65.73B
3.27%65.28B
3.61%64.98B
3.61%64.98B
-Accumulated depreciation
-8.09%-33.08B
-9.49%-32.69B
-10.04%-31.98B
-9.26%-31.29B
-9.26%-31.29B
-9.67%-30.61B
-9.42%-29.86B
-9.45%-29.07B
-10.80%-28.64B
-10.80%-28.64B
Goodwill and other intangible assets
46.53%12.08B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
-Goodwill
13.19%9.33B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
0.00%8.24B
-Other intangible assets
--2.75B
----
----
----
----
----
----
----
----
----
Investments and advances
-1.09%6.9B
6.93%7.29B
3.86%7.1B
9.54%6.86B
9.54%6.86B
6.98%6.98B
2.34%6.82B
3.09%6.83B
-3.19%6.26B
-3.19%6.26B
Other non current assets
-56.55%1.27B
2.38%3.01B
-0.44%2.96B
-0.83%2.98B
-0.83%2.98B
0.03%2.93B
-0.98%2.94B
-1.52%2.98B
-2.40%3.01B
-2.40%3.01B
Total non current assets
8.77%58.61B
1.62%54.76B
0.41%54.49B
1.03%54.41B
1.03%54.41B
0.35%53.88B
-0.64%53.88B
-0.52%54.27B
-1.47%53.86B
-1.47%53.86B
Total assets
4.27%83.24B
-7.91%78.48B
-4.55%81.63B
-8.29%78.86B
-8.29%78.86B
-11.27%79.83B
-1.40%85.23B
-1.73%85.53B
-4.36%85.99B
-4.36%85.99B
Liabilities
Current liabilities
Payables
-1.31%14.84B
-10.37%15.52B
-4.06%17.17B
0.68%16.21B
0.68%16.21B
-17.12%15.03B
15.99%17.31B
17.08%17.89B
-7.59%16.1B
-7.59%16.1B
-accounts payable
-2.17%12.49B
-10.23%13.35B
-4.67%14.75B
1.05%13.91B
1.05%13.91B
-19.42%12.76B
13.89%14.87B
18.72%15.47B
-10.13%13.76B
-10.13%13.76B
-Total tax payable
6.07%1.38B
-15.83%1.41B
1.77%1.27B
-1.39%1.2B
-1.39%1.2B
-1.29%1.3B
44.83%1.68B
-23.13%1.24B
7.11%1.22B
7.11%1.22B
-Other payable
0.10%968M
-1.31%756M
-2.12%1.16B
-1.70%1.1B
-1.70%1.1B
-1.23%967M
7.58%766M
85.53%1.18B
15.31%1.12B
15.31%1.12B
Current accrued expenses
13.45%329M
13.19%369M
12.02%289M
-0.63%314M
-0.63%314M
10.69%290M
0.31%326M
--258M
0.32%316M
0.32%316M
Current debt and capital lease obligation
-55.87%2.05B
-57.79%2.27B
52.78%4.48B
43.94%3.47B
43.94%3.47B
265.72%4.65B
984.04%5.37B
511.48%2.93B
67.92%2.41B
67.92%2.41B
-Current debt
-61.32%1.61B
-62.90%1.82B
65.45%4.07B
56.04%3.05B
56.04%3.05B
408.79%4.17B
6,709.72%4.9B
3,176.00%2.46B
83.30%1.95B
83.30%1.95B
-Current capital lease obligation
-9.07%441M
-3.67%446M
-13.14%410M
-8.15%417M
-8.15%417M
7.06%485M
9.46%463M
16.83%472M
23.37%454M
23.37%454M
Other current liabilities
38.12%1.51B
10.93%1.11B
12.32%793M
-36.72%841M
-36.72%841M
-47.00%1.09B
-42.10%997M
-45.44%706M
55.99%1.33B
55.99%1.33B
Current liabilities
-11.11%18.73B
-19.77%19.26B
4.31%22.73B
3.36%20.83B
3.36%20.83B
-3.07%21.07B
37.41%24B
27.73%21.79B
0.65%20.15B
0.65%20.15B
Non current liabilities
Long term debt and capital lease obligation
29.93%32.15B
12.22%27.77B
8.05%27.66B
-3.07%25.29B
-3.07%25.29B
-9.40%24.74B
-11.85%24.75B
-8.77%25.6B
-1.44%26.09B
-1.44%26.09B
-Long term debt
29.85%31.23B
11.65%26.84B
8.11%26.85B
-3.54%24.43B
-3.54%24.43B
-9.11%24.05B
-11.68%24.03B
-8.72%24.83B
-1.19%25.33B
-1.19%25.33B
-Long term capital lease obligation
32.85%918M
31.50%935M
6.10%817M
12.57%860M
12.57%860M
-18.51%691M
-17.23%711M
-10.26%770M
-9.16%764M
-9.16%764M
Non current deferred liabilities
3.43%5.96B
-1.58%5.72B
-1.23%5.76B
-1.08%5.77B
-1.08%5.77B
-0.81%5.77B
-1.74%5.81B
-1.05%5.83B
-1.19%5.83B
-1.19%5.83B
Employee benefits
-4.95%1.13B
0.24%1.23B
-0.51%1.18B
4.99%1.16B
4.99%1.16B
22.66%1.19B
3.98%1.23B
3.05%1.18B
-1.08%1.1B
-1.08%1.1B
Other non current liabilities
1.85%1.38B
-8.25%1.25B
-8.04%1.25B
-7.38%1.31B
-7.38%1.31B
0.82%1.35B
9.16%1.36B
11.61%1.36B
8.05%1.41B
8.05%1.41B
Total non current liabilities
22.90%40.62B
8.52%35.97B
5.51%35.84B
-2.65%33.53B
-2.65%33.53B
-6.72%33.05B
-8.97%33.14B
-6.46%33.97B
-1.03%34.44B
-1.03%34.44B
Total liabilities
9.66%59.35B
-3.36%55.22B
5.04%58.57B
-0.43%54.35B
-0.43%54.35B
-5.33%54.12B
6.06%57.14B
4.46%55.76B
-0.42%54.59B
-0.42%54.59B
Shareholders'equity
Share capital
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-common stock
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
0.00%10M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.75%38.52B
2.75%37.42B
3.66%36.49B
6.61%36.85B
6.61%36.85B
10.01%36.77B
19.65%36.42B
23.38%35.2B
32.21%34.56B
32.21%34.56B
Paid-in capital
0.19%33.7B
0.07%33.66B
0.41%33.67B
0.48%33.62B
0.48%33.62B
0.61%33.63B
0.67%33.64B
0.37%33.53B
0.19%33.47B
0.19%33.47B
Less: Treasury stock
7.20%55.02B
11.87%54.36B
17.49%53.66B
20.97%52.62B
20.97%52.62B
25.33%51.32B
27.47%48.59B
30.20%45.67B
36.62%43.5B
36.62%43.5B
Gains losses not affecting retained earnings
31.01%-109M
28.95%-108M
23.78%-109M
12.98%-114M
12.98%-114M
-222.45%-158M
-406.67%-152M
-1,488.89%-143M
-6,650.00%-131M
-6,650.00%-131M
Total stockholders'equity
-9.70%17.1B
-22.04%16.62B
-28.47%16.4B
-27.29%17.75B
-27.29%17.75B
-26.79%18.93B
-17.07%21.32B
-14.65%22.92B
-11.95%24.4B
-11.95%24.4B
Noncontrolling interests
0.19%6.79B
-1.83%6.64B
-2.63%6.67B
-3.35%6.76B
-3.35%6.76B
-2.26%6.78B
-1.31%6.76B
0.65%6.85B
-5.11%7B
-5.11%7B
Total equity
-7.09%23.89B
-17.17%23.26B
-22.53%23.07B
-21.95%24.51B
-21.95%24.51B
-21.60%25.71B
-13.76%28.09B
-11.56%29.77B
-10.51%31.4B
-10.51%31.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -48.40%2.65B-80.32%1.67B-49.67%3.81B-68.60%3.21B-68.60%3.21B-60.61%5.14B-25.80%8.5B-33.86%7.57B-13.14%10.22B-13.14%10.22B
-Cash and cash equivalents -33.68%2.65B-62.33%1.67B20.06%3.81B-41.03%3.21B-41.03%3.21B-52.65%4B-39.54%4.44B-60.11%3.18B-36.89%5.44B-36.89%5.44B
-Short-term investments --------------0--0-75.22%1.14B-1.24%4.06B25.97%4.4B52.02%4.78B52.02%4.78B
Receivables 3.02%10.49B-9.58%11.13B-8.03%12.11B-8.55%11.15B-8.55%11.15B-18.36%10.18B19.79%12.31B29.85%13.17B-9.57%12.19B-9.57%12.19B
-Accounts receivable 3.02%10.49B-9.58%11.13B-8.03%12.11B-8.55%11.15B-8.55%11.15B-18.36%10.18B19.79%12.31B29.85%13.17B-9.57%12.19B-9.57%12.19B
Inventory -0.58%9.83B3.12%10.11B7.23%10.49B2.69%9.57B2.69%9.57B-2.53%9.89B2.77%9.8B-4.74%9.78B5.55%9.32B5.55%9.32B
Other current assets -15.41%626M10.80%821M-1.09%726M30.02%524M30.02%524M21.91%740M-21.92%741M17.82%734M-65.50%403M-65.50%403M
Total current assets -5.08%24.63B-24.31%23.73B-13.18%27.14B-23.91%24.45B-23.91%24.45B-28.47%25.95B-2.69%31.35B-3.77%31.26B-8.83%32.13B-8.83%32.13B
Non current assets
Net PPE 7.34%38.36B0.92%36.2B-0.07%36.19B-0.05%36.33B-0.05%36.33B-0.74%35.73B-1.30%35.87B-1.21%36.22B-1.43%36.35B-1.43%36.35B
-Gross PPE 7.68%71.44B4.81%68.89B4.43%68.18B4.06%67.62B4.06%67.62B3.81%66.34B3.30%65.73B3.27%65.28B3.61%64.98B3.61%64.98B
-Accumulated depreciation -8.09%-33.08B-9.49%-32.69B-10.04%-31.98B-9.26%-31.29B-9.26%-31.29B-9.67%-30.61B-9.42%-29.86B-9.45%-29.07B-10.80%-28.64B-10.80%-28.64B
Goodwill and other intangible assets 46.53%12.08B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B
-Goodwill 13.19%9.33B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B0.00%8.24B
-Other intangible assets --2.75B------------------------------------
Investments and advances -1.09%6.9B6.93%7.29B3.86%7.1B9.54%6.86B9.54%6.86B6.98%6.98B2.34%6.82B3.09%6.83B-3.19%6.26B-3.19%6.26B
Other non current assets -56.55%1.27B2.38%3.01B-0.44%2.96B-0.83%2.98B-0.83%2.98B0.03%2.93B-0.98%2.94B-1.52%2.98B-2.40%3.01B-2.40%3.01B
Total non current assets 8.77%58.61B1.62%54.76B0.41%54.49B1.03%54.41B1.03%54.41B0.35%53.88B-0.64%53.88B-0.52%54.27B-1.47%53.86B-1.47%53.86B
Total assets 4.27%83.24B-7.91%78.48B-4.55%81.63B-8.29%78.86B-8.29%78.86B-11.27%79.83B-1.40%85.23B-1.73%85.53B-4.36%85.99B-4.36%85.99B
Liabilities
Current liabilities
Payables -1.31%14.84B-10.37%15.52B-4.06%17.17B0.68%16.21B0.68%16.21B-17.12%15.03B15.99%17.31B17.08%17.89B-7.59%16.1B-7.59%16.1B
-accounts payable -2.17%12.49B-10.23%13.35B-4.67%14.75B1.05%13.91B1.05%13.91B-19.42%12.76B13.89%14.87B18.72%15.47B-10.13%13.76B-10.13%13.76B
-Total tax payable 6.07%1.38B-15.83%1.41B1.77%1.27B-1.39%1.2B-1.39%1.2B-1.29%1.3B44.83%1.68B-23.13%1.24B7.11%1.22B7.11%1.22B
-Other payable 0.10%968M-1.31%756M-2.12%1.16B-1.70%1.1B-1.70%1.1B-1.23%967M7.58%766M85.53%1.18B15.31%1.12B15.31%1.12B
Current accrued expenses 13.45%329M13.19%369M12.02%289M-0.63%314M-0.63%314M10.69%290M0.31%326M--258M0.32%316M0.32%316M
Current debt and capital lease obligation -55.87%2.05B-57.79%2.27B52.78%4.48B43.94%3.47B43.94%3.47B265.72%4.65B984.04%5.37B511.48%2.93B67.92%2.41B67.92%2.41B
-Current debt -61.32%1.61B-62.90%1.82B65.45%4.07B56.04%3.05B56.04%3.05B408.79%4.17B6,709.72%4.9B3,176.00%2.46B83.30%1.95B83.30%1.95B
-Current capital lease obligation -9.07%441M-3.67%446M-13.14%410M-8.15%417M-8.15%417M7.06%485M9.46%463M16.83%472M23.37%454M23.37%454M
Other current liabilities 38.12%1.51B10.93%1.11B12.32%793M-36.72%841M-36.72%841M-47.00%1.09B-42.10%997M-45.44%706M55.99%1.33B55.99%1.33B
Current liabilities -11.11%18.73B-19.77%19.26B4.31%22.73B3.36%20.83B3.36%20.83B-3.07%21.07B37.41%24B27.73%21.79B0.65%20.15B0.65%20.15B
Non current liabilities
Long term debt and capital lease obligation 29.93%32.15B12.22%27.77B8.05%27.66B-3.07%25.29B-3.07%25.29B-9.40%24.74B-11.85%24.75B-8.77%25.6B-1.44%26.09B-1.44%26.09B
-Long term debt 29.85%31.23B11.65%26.84B8.11%26.85B-3.54%24.43B-3.54%24.43B-9.11%24.05B-11.68%24.03B-8.72%24.83B-1.19%25.33B-1.19%25.33B
-Long term capital lease obligation 32.85%918M31.50%935M6.10%817M12.57%860M12.57%860M-18.51%691M-17.23%711M-10.26%770M-9.16%764M-9.16%764M
Non current deferred liabilities 3.43%5.96B-1.58%5.72B-1.23%5.76B-1.08%5.77B-1.08%5.77B-0.81%5.77B-1.74%5.81B-1.05%5.83B-1.19%5.83B-1.19%5.83B
Employee benefits -4.95%1.13B0.24%1.23B-0.51%1.18B4.99%1.16B4.99%1.16B22.66%1.19B3.98%1.23B3.05%1.18B-1.08%1.1B-1.08%1.1B
Other non current liabilities 1.85%1.38B-8.25%1.25B-8.04%1.25B-7.38%1.31B-7.38%1.31B0.82%1.35B9.16%1.36B11.61%1.36B8.05%1.41B8.05%1.41B
Total non current liabilities 22.90%40.62B8.52%35.97B5.51%35.84B-2.65%33.53B-2.65%33.53B-6.72%33.05B-8.97%33.14B-6.46%33.97B-1.03%34.44B-1.03%34.44B
Total liabilities 9.66%59.35B-3.36%55.22B5.04%58.57B-0.43%54.35B-0.43%54.35B-5.33%54.12B6.06%57.14B4.46%55.76B-0.42%54.59B-0.42%54.59B
Shareholders'equity
Share capital 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-common stock 0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M0.00%10M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.75%38.52B2.75%37.42B3.66%36.49B6.61%36.85B6.61%36.85B10.01%36.77B19.65%36.42B23.38%35.2B32.21%34.56B32.21%34.56B
Paid-in capital 0.19%33.7B0.07%33.66B0.41%33.67B0.48%33.62B0.48%33.62B0.61%33.63B0.67%33.64B0.37%33.53B0.19%33.47B0.19%33.47B
Less: Treasury stock 7.20%55.02B11.87%54.36B17.49%53.66B20.97%52.62B20.97%52.62B25.33%51.32B27.47%48.59B30.20%45.67B36.62%43.5B36.62%43.5B
Gains losses not affecting retained earnings 31.01%-109M28.95%-108M23.78%-109M12.98%-114M12.98%-114M-222.45%-158M-406.67%-152M-1,488.89%-143M-6,650.00%-131M-6,650.00%-131M
Total stockholders'equity -9.70%17.1B-22.04%16.62B-28.47%16.4B-27.29%17.75B-27.29%17.75B-26.79%18.93B-17.07%21.32B-14.65%22.92B-11.95%24.4B-11.95%24.4B
Noncontrolling interests 0.19%6.79B-1.83%6.64B-2.63%6.67B-3.35%6.76B-3.35%6.76B-2.26%6.78B-1.31%6.76B0.65%6.85B-5.11%7B-5.11%7B
Total equity -7.09%23.89B-17.17%23.26B-22.53%23.07B-21.95%24.51B-21.95%24.51B-21.60%25.71B-13.76%28.09B-11.56%29.77B-10.51%31.4B-10.51%31.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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