Marathon Petroleum Corporation (MPC)
NYSE: MPC · Real-Time Price · USD
430.01
-0.38 (-0.09%)
Nov 3, 2026, 2:02 PM EST - Market open

Marathon Petroleum Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Operating Revenue
56,03251,99434,20032,57434,80933,79931,51733,13735,10737,91432,70636,25540,91736,34334,864-45,78753,79538,05835,336
Other Revenue
45589192222668410366497628128234126977-219257202102
56,48752,08334,39232,79634,87533,88331,62033,20335,15637,99032,98736,53741,25836,61234,941-46,00654,05238,26035,438
Revenue Growth (YoY)
61.97%53.71%8.77%-1.23%-0.80%-10.81%-4.14%-9.13%-14.79%3.76%-5.59%--10.32%-32.27%-8.67%-41.60%81.78%67.90%96.66%
Cost of Revenue
43,79543,06431,26128,86131,20030,02529,36030,55832,14433,94529,59332,58234,92831,76229,294-38,82144,20735,06832,184
Gross Profit
12,6929,0193,1313,9353,6753,8582,2602,6453,0124,0453,3943,9556,3304,8505,647-7,1859,8453,1923,254
Selling, General & Admin
1,100899872842869873788796807812768799804679668-705726582654
Other Operating Expenses
306219227203232223227137219234228198233219231-224190192177
Operating Expenses
2,2421,9561,9081,8731,9421,8851,8081,7591,8721,8841,8231,8251,8821,7321,699-1,7231,7351,5791,644
Operating Income
10,4507,0631,2232,0621,7331,9734528861,1402,1611,5712,1304,4483,1183,948-5,4628,1101,6131,610
Interest Expense
-287-394-386-377-341-337-334-314-337-328-329-318-320-316-311--303-299-287-302
Interest & Investment Income
-61334141314668102105101149141119121-591856
Earnings From Equity Investments
-256176204976212230252219373204195215199133-180147142152
Other Non Operating Income (Expenses)
--2-12-1-4-7-11-8-14-13-1-5--1-6--11-2-4
EBT Excluding Unusual Items
10,1636,9841,0341,9292,4051,8723838841,1102,2981,5462,1514,4843,1193,885-5,3977,9771,4711,462
Gain (Loss) on Sale of Investments
-------120313942413128---11
Gain (Loss) on Sale of Assets
--2-169-26-11-2-12091110133-1,05139-1818
Legal Settlements
---253----------------
Other Unusual Items
---------------9--2---133
Pretax Income
10,1636,9821,0342,3512,4031,8783838961,1282,3281,6052,2844,6353,1633,907-6,4468,0161,4541,348
Income Tax Expense
2,2851,444183372460268371111133732934071,004583823-1,4261,799282243
Earnings From Continuing Operations
7,8785,5388511,9791,9431,6103467851,0151,9551,3121,8773,6312,5803,084-5,0206,2171,1721,105
Net Income to Company
7,8785,5388511,9791,9431,6103467851,0151,9551,3121,8773,6312,5803,084-5,0206,2171,1721,105
Minority Interest in Earnings
-431-400-340-444-573-394-420-414-393-440-375-426-351-354-360--543-344-327-331
Net Income
7,4475,1385111,5351,3701,216-743716221,5159371,4513,2802,2262,724-4,4775,873845774
Preferred Dividends & Other Adjustments
-5-121-1-112214-23-1
Net Income to Common
7,4475,1335111,5341,3681,215-743706221,5149361,4493,2782,2252,720-4,4755,870845773
Net Income Growth (YoY)
444.37%322.47%-314.60%119.94%-19.75%--74.47%-81.03%-31.95%-65.59%--26.75%-62.09%221.89%-544.81%-31.04%-172.18%
Shares Outstanding (Basic)
279289295299303307313320331349361376394417444-491532564605
Shares Outstanding (Diluted)
280290295300304307313321332350362377396419447-494536568609
Shares Change (YoY)
-7.90%-5.54%-5.75%-6.54%-8.43%-12.29%-13.54%-14.85%-16.16%-16.47%-19.02%--19.84%-21.83%-21.30%--22.45%-18.04%-12.75%-6.31%
EPS (Basic)
26.6917.761.735.134.513.96-0.241.161.884.342.593.858.325.346.13-9.1111.031.501.28
EPS (Diluted)
26.5917.731.735.124.513.96-0.241.141.874.332.583.838.285.326.09-9.0610.951.491.27
EPS Growth (YoY)
489.58%347.99%-350.71%141.18%-8.60%--70.38%-77.42%-18.61%-57.64%--8.61%-51.42%308.73%-731.19%-15.83%-191.65%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-9,1412081,8881,6621,944-7271,3971,0332,7559475914,5333,5033,600-1,813-2,0183,193
Free Cash Flow Per Share
-31.520.706.295.476.33-2.324.353.117.872.621.5711.458.368.05-3.67-3.555.24
Dividend Per Share
-1.0001.0001.0001.0000.9100.9100.9100.9100.8250.8250.8250.8250.7500.750-0.7500.5800.5800.580
Dividend Growth (YoY)
-9.89%9.89%9.89%9.89%10.30%10.30%10.30%10.30%10.00%10.00%-10.00%29.31%29.31%-29.31%0%0%0%
Gross Margin
22.47%17.32%9.10%12.00%10.54%11.39%7.15%7.97%8.57%10.65%10.29%10.82%15.34%13.25%16.16%-15.62%18.21%8.34%9.18%
Operating Margin
18.50%13.56%3.56%6.29%4.97%5.82%1.43%2.67%3.24%5.69%4.76%5.83%10.78%8.52%11.30%-11.87%15.00%4.22%4.54%
Profit Margin
13.18%9.86%1.49%4.68%3.92%3.59%-0.23%1.11%1.77%3.98%2.84%3.97%7.95%6.08%7.79%-9.73%10.86%2.21%2.18%
Free Cash Flow Margin
-17.55%0.60%5.76%4.77%5.74%-2.30%4.21%2.94%7.25%2.87%1.62%10.99%9.57%10.30%-3.94%-5.27%9.01%
EBITDA
11,2887,9012,0322,8902,5742,7621,2451,7121,9862,9992,3982,9585,2933,9524,748-6,2568,9292,4182,423
EBITDA Margin
19.98%15.17%5.91%8.81%7.38%8.15%3.94%5.16%5.65%7.89%7.27%8.10%12.83%10.79%13.59%-13.60%16.52%6.32%6.84%
D&A For EBITDA
838838809828841789793826846838827828845834800797794819805813
EBIT
10,4507,0631,2232,0621,7331,9734528861,1402,1611,5712,1304,4483,1183,948-5,4628,1101,6131,610
EBIT Margin
18.50%13.56%3.56%6.29%4.97%5.82%1.43%2.67%3.24%5.69%4.76%5.83%10.78%8.52%11.30%-11.87%15.00%4.22%4.54%
Effective Tax Rate
22.48%20.68%17.70%15.82%19.14%14.27%9.66%12.39%10.02%16.02%18.25%17.82%21.66%18.43%21.07%-22.12%22.44%19.39%18.03%
Revenue as Reported
56,48752,33734,56833,42235,84934,10131,85033,46635,37338,36233,21136,82341,58336,82435,077-47,23754,23838,38435,608
SEC Filings: 10-K · 10-Q