Marathon Petroleum Corporation

MPCCIK 000151029517 fiscal years

RevenueFY2025

$132.70B4.4%

Net incomeFY2025

$4.05B17.5%

Free cash flowFY2025

$4.77B22.3%

Diluted EPSFY2025

$13.2231.2%

Trends

FY2009–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.9× since FY2009 · net margin 1.0% → 3.0%

MarginsNet marginFCF margin

FY2025: net 3.0% · free cash flow 3.6% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $8.25B operating cash − $3.49B capex = $4.77B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 8% (FY2010) → 23% (FY2025) · on assets 4.8%

Balance sheetLiabilitiesEquity

FY2025: $83.95B assets · $59.87B liabilities · $17.31B equity

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	132,699	138,864	148,379	177,453	119,983	69,779	111,148	86,086	74,733	63,277	72,051	97,817
Net income	4,047	3,445	9,681	14,516	9,738	(9,826)	2,637	2,780	3,432	1,174	2,852	2,524
Diluted EPS	13.22	10.08	23.63	28.12	15.24	(15.13)	3.97	5.28	6.70	2.21	5.26	4.39
Diluted shares	306	341	409	516	638	649	664	526	512	530	542	574
Operating cash flow	8,253	8,665	14,117	16,361	4,360	2,419	9,441	6,158	6,612	4,017	4,073	3,110
Capital expenditures	3,486	2,533	1,890	2,420	1,464	2,787	4,810	3,179	2,732	2,892	1,998	1,480
Free cash flow	4,767	6,132	12,227	13,941	2,896	(368)	4,631	2,979	3,880	1,125	2,075	1,630
Cash & equivalents	3,672	3,210	5,443	8,625	5,291	415	1,393	1,687	3,011	887	1,127	1,494
Total assets	83,955	78,858	85,987	89,904	85,373	85,158	98,556	92,940	49,047	44,413	43,115	30,425
Total liabilities	59,869	54,352	54,588	54,817	51,792	54,938	55,449	47,887	27,219	23,210	23,440	19,035
Shareholders' equity	17,314	17,745	24,404	27,715	26,206	22,199	33,694	35,175	14,033	13,557	13,237	10,751

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology