The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income | 1,943 | 1,610 | 346 | 785 |
| Amortization of deferred financing costs and debt discount | 9 | 9 | 12 | 13 |
| Depreciation and amortization | 841 | 789 | 793 | 826 |
| Pension and other postretirement benefits, net | -103 | 52 | 15 | 41 |
| Deferred income taxes | 309 | -30 | -28 | 8 |
| Net gain on disposal of assets | -2 | 6 | 0 | 11 |
| Income from equity method investments | 976 | 212 | 230 | 252 |
| Distributions from equity method investments | 302 | 328 | 227 | 333 |
| Income from discontinued operations | - | - | - | 0 |
| Changes in the fair value of derivative instruments | -9 | 38 | 16 | -24 |
| Current receivables | -645 | -989 | 928 | 944 |
| Inventories | -253 | -382 | 920 | -318 |
| Current liabilities and other current assets | -689 | -1,303 | 788 | 1,108 |
| Right of use assets and operating lease liabilities, net | -4 | -4 | -2 | 9 |
| All other, net | 60 | 65 | -125 | -33 |
| Cash provided by operating activities - continuing operations | - | - | - | 8,665 |
| Cash provided by operating activities - discontinued operations | - | - | - | 0 |
| Net cash provided by operating activities | 2,609 | 2,639 | -64 | 2,207 |
| Additions to property, plant and equipment | 947 | 695 | 663 | 810 |
| Acquisitions, net of cash acquired | 3,079 | 0 | 237 | 66 |
| Disposal of assets | 2 | 17 | 1 | 31 |
| Investments acquisitions and contributions | 333 | 356 | -318 | 509 |
| Investments redemptions, repayments, return of capital and sales proceeds | 511 | 39 | 21 | 20 |
| Purchases of short-term investments | 0 | 0 | 0 | 0 |
| Sales of short-term investments | 0 | 0 | 0 | 1,000 |
| Maturities of short-term investments | 0 | 0 | 0 | 142 |
| All other, net | -90 | -21 | -87 | -49 |
| Net cash provided by (used in) investing activities | -3,756 | -974 | -923 | 307 |
| Commercial paper issued | 0 | 5,055 | - | - |
| Commercial paper repayments | 210 | 4,845 | - | - |
| Long-term debt borrowings | 5,234 | 1,560 | 4,372 | 0 |
| Long-term debt repayments | 1,463 | 4,045 | 930 | 1,173 |
| Debt issuance costs | 42 | 2 | 36 | 0 |
| Issuance of common stock | 1 | 0 | 23 | 6 |
| Common stock repurchased | 650 | 780 | 1,057 | 1,374 |
| Dividends paid | 276 | 279 | 285 | 292 |
| Distributions to noncontrolling interests | 366 | 368 | 370 | 372 |
| Repurchases of noncontrolling interests | 100 | 100 | 100 | 100 |
| Redemption of noncontrolling interests - preferred units | - | - | - | 0 |
| All other, net | -1 | 0 | -28 | -2 |
| Net cash used in financing activities | 2,127 | -3,804 | 1,589 | -3,307 |
| Net change in cash, cash equivalents and restricted cash | 980 | -2,139 | 602 | -793 |
| Cash and cash equivalents at beginning of period | 1,674 | 3,813 | 3,211 | 4,004 |
| Cash and cash equivalents at end of period | 2,654 | 1,674 | 3,813 | 3,211 |
Marathon Petroleum Corp (MPC)
Marathon Petroleum Corp (MPC)