The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 851 | 1,979 | 1,943 | 1,610 |
| Amortization of deferred financing costs and debt discount | 10 | 9 | 9 | 9 |
| Depreciation and amortization | 809 | 828 | 841 | 789 |
| Pension and other postretirement benefits, net | 55 | 52 | -103 | 52 |
| Deferred income taxes | 19 | 31 | 309 | -30 |
| Net gain on disposal of assets | - | 169 | -2 | 6 |
| Income from equity method investments | 176 | 204 | 976 | 212 |
| Distributions from equity method investments | 273 | 398 | 302 | 328 |
| Changes in the fair value of derivative instruments | 318 | -29 | -9 | 38 |
| Current receivables | 4,302 | -184 | -645 | -989 |
| Inventories | 635 | 311 | -253 | -382 |
| Current liabilities and other current assets | 4,677 | 428 | -689 | -1,303 |
| Right of use assets and operating lease liabilities, net | -5 | -3 | -4 | -4 |
| All other, net | -147 | -188 | 60 | 65 |
| Net cash provided by (used in) operating activities | 1,121 | 3,069 | 2,609 | 2,639 |
| Additions to property, plant and equipment | 913 | 1,181 | 947 | 695 |
| Acquisitions, net of cash acquired | -14 | 0 | 3,079 | 0 |
| Disposal of assets | 5 | 985 | 2 | 17 |
| Investments acquisitions and contributions | 302 | 243 | 333 | 356 |
| Investments redemptions, repayments, return of capital and sales proceeds | 0 | 150 | 511 | 39 |
| Purchases of short-term investments | - | 0 | 0 | 0 |
| Sales of short-term investments | - | 0 | 0 | 0 |
| Maturities of short-term investments | - | 0 | 0 | 0 |
| All other, net | -149 | -75 | -90 | -21 |
| Net cash used in investing activities | -1,047 | -214 | -3,756 | -974 |
| Commercial paper issued | 3,864 | 0 | 0 | 5,055 |
| Commercial paper repayments | 3,864 | 0 | 210 | 4,845 |
| Long-term debt borrowings | 1,489 | 0 | 5,234 | 1,560 |
| Long-term debt repayments | 1,538 | 25 | 1,463 | 4,045 |
| Debt issuance costs | 15 | 0 | 42 | 2 |
| Issuance of common stock | 1 | 0 | 1 | 0 |
| Common stock repurchased | 750 | 1,001 | 650 | 780 |
| Dividends paid | 295 | 300 | 276 | 279 |
| Distributions to noncontrolling interests | 407 | 409 | 366 | 368 |
| Repurchases of noncontrolling interests | 50 | 100 | 100 | 100 |
| Redemption of noncontrolling interests - preferred units | - | 0 | - | - |
| All other, net | -31 | -1 | -1 | 0 |
| Net cash provided by (used in) financing activities | -1,596 | -1,836 | 2,127 | -3,804 |
| Net change in cash, cash equivalents and restricted cash | -1,522 | 1,019 | 980 | -2,139 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance | 3,673 | 3,211 | 3,211 | 3,211 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance | 2,151 | 1,019 | 980 | -2,139 |
Marathon Petroleum Corp (MPC)
Marathon Petroleum Corp (MPC)