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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Marathon Petroleum Corporation's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$119.78 B | $177.41 B | $148.46 B | $138.52 B | $132.54 B |
| Cost of Revenue |
|
$112.94 B | $154.86 B | $131.86 B | $129.48 B | $122.70 B |
| Gross Profit |
|
$6.84 B | $22.55 B | $16.60 B | $9.03 B | $9.85 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.54 B | $2.77 B | $3.04 B | $3.22 B | $3.35 B |
| Operating Expense |
|
$2.54 B | $2.77 B | $3.04 B | $3.22 B | $3.35 B |
| Operating Income |
|
$4.30 B | $19.78 B | $13.56 B | $5.81 B | $6.50 B |
| Net Income |
|
$1.72 B | $14.51 B | $9.67 B | $3.44 B | $4.05 B |
Marathon Petroleum Corporation's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$10.84 B | $11.77 B | $10.22 B | $3.21 B | $2.65 B |
| Inventories |
|
$8.06 B | $8.83 B | $9.32 B | $9.57 B | - |
| Total Current Assets |
|
$30.50 B | $35.24 B | $32.13 B | $24.45 B | - |
| Property,Plant and Equipment |
|
$38.81 B | $36.87 B | $36.35 B | $36.33 B | - |
| Goodwill |
|
$8.26 B | $8.24 B | $8.24 B | $8.24 B | - |
| Total Assets |
|
$85.37 B | $89.90 B | $85.99 B | $78.86 B | - |
| Total Liabilities |
|
$51.79 B | $54.82 B | $54.59 B | $54.35 B | -$23.89 B |
| Retained Earnings |
|
$12.91 B | $26.14 B | $34.56 B | $36.85 B | - |
| Total Shareholder Equity |
|
$26.21 B | $27.72 B | $24.40 B | $17.75 B | $23.89 B |
| Common Stock |
|
$10.00 M | $10.00 M | $10.00 M | $10.00 M | - |
Marathon Petroleum Corporation's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.36 B | $3.22 B | $3.31 B | $3.34 B | - |
| Dividends Payout |
|
-$1.48 B | -$1.28 B | -$1.26 B | -$1.15 B | - |
| Capital Expenditures (Capex) |
|
-$1.46 B | -$2.42 B | -$1.89 B | -$2.53 B | - |
| Free Cash Flow (FCF) |
|
$2.90 B | $13.94 B | $12.23 B | $6.13 B | - |
Marathon Petroleum Corporation's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$6.84 B | $22.55 B | $16.60 B | $9.03 B | $9.85 B |
| Gross Profit Margin (%) |
|
5.51% | 12.72% | 11.12% | 6.69% | 7.43% |
| Operating Income |
|
$4.30 B | $19.78 B | $13.56 B | $5.81 B | $6.50 B |
| Operating Income Margin (%) |
|
3.58% | 12.10% | 8.48% | 3.78% | 4.90% |
| Net Income |
|
$1.72 B | $14.51 B | $9.67 B | $3.44 B | $4.05 B |
| Net Income Margin (%) |
|
8.12% | 8.18% | 6.52% | 2.48% | 3.05% |
| EBITDA |
|
$7.43 B | $24.90 B | $18.65 B | $10.72 B | $11.54 B |
| EBITDA Margin (%) |
|
6.21% | 14.02% | 12.51% | 7.63% | 8.71% |
Marathon Petroleum Corporation's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
6.55% | 52.35% | 39.64% | 19.40% | - |
| Return on Assets (ROA) |
|
2.01% | 16.14% | 11.25% | 4.36% | - |
| Debt to Equity |
|
102.66% | 100.70% | 116.79% | 162.06% | 198.44% |
| Debt to total asset |
|
31.51% | 31.04% | 33.15% | 36.47% | 40.92% |
| Enterprise value to revenue |
|
0.52 | 0.44 | 0.56 | 0.53 | 0.00 |
| Enterprise value to EBITDA |
|
8.37 | 3.17 | 4.47 | 6.82 | 0.00 |
| Enterprise value |
|
$62.18 B | $78.88 B | $83.44 B | $73.12 B | - |
| Tax Rate (%) |
|
9.37% | 21.94% | 20.14% | 14.94% | 16.21% |
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