Marathon Petroleum MPC
SEC filings (XBRL) · quarterly · fiscal year ends December 31
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 1510295; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 30, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 31, 2025 | Q2 2025Jun 30, 2025 | Q3 2025Sep 30, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 31, 2026 | Q2 2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.1B | $33.1B | $31.5B | $33.8B | $34.8B | $32.6B | $34.2B | $52.0B |
| Operating income | $1.3B | $1.1B | $0.7B | $2.2B | $2.7B | $2.7B | $1.4B | $7.3B |
| Net income | $0.6B | $0.4B | −$0.1B | $1.2B | $1.4B | $1.5B | $0.5B | $5.1B |
| Capital spending | $0.7B | $0.8B | $0.7B | $0.7B | $0.9B | $1.2B | $0.9B | $1.2B |
| Operating cash flow | $1.7B | $2.2B | −$0.1B | $2.6B | $2.6B | $3.1B | $1.1B | $10.3B |
| Free cash flow | $1.0B | $1.4B | −$0.7B | $1.9B | $1.7B | $1.9B | $0.2B | $9.1B |
| Capex / operating cash flow | 38.7% | 36.7% | — No figure for Q1 2025: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value). | 26.3% | 36.3% | 38.5% | 81.5% | 11.5% |
| Shares outstanding | 321.4M | 312.6M | 307.2M | 304.0M | 300.6M | 294.7M | 291.9M | 280.8M |
| Share count change, y/y | −15.4% | −13.5% | −12.8% | −9.2% | −6.5% | −5.7% | −5.0% | −7.6% |
| Diluted shares (weighted avg.) | 332.0M | — No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 313.0M | 307.0M | 304.0M | — No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 295.0M | 290.0M |
— Capex / operating cash flow: No figure for Q1 2025: Both inputs reported, but OCF is not positive, so capex/OCF is not meaningful and is left blank (not a data gap; the reason set has no closer value).
— Diluted shares (weighted avg.): No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
— Diluted shares (weighted avg.): No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | Revenues | Mar 2017 to Dec 2017 |
|---|---|---|
RevenueFromContractWithCustomerExcludingAssessedTax | Mar 2018 to Jun 2026 | |
| Operating income | OperatingIncomeLoss | Mar 2017 to Jun 2026 |
| Net income | NetIncomeLoss | Mar 2017 to Jun 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Mar 2017 to Jun 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Mar 2017 to Jun 2026 |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Mar 2017 to Jun 2026 |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Mar 2017 to Jun 2026 |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Mar 2017 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Mar 2017 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.