Marathon Petroleum
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $34,809,000 | $33,799,000 | $31,517,000 | $33,137,000 |
Gross Profit | 2,768,000 | 2,985,000 | 1,364,000 | 1,753,000 |
EBITDA | 3,585,000 | 3,010,000 | 1,510,000 | 2,066,000 |
EBIT | 2,744,000 | 2,221,000 | 717,000 | 1,240,000 |
Net Income | 1,370,000 | 1,216,000 | -74,000 | 371,000 |
Net Change In Cash | 34,809,000 | 33,799,000 | 31,517,000 | 33,137,000 |
Free Cash Flow | 1,662,000 | 1,944,000 | -727,000 | 1,397,000 |
Cash | 2,654,000 | 1,673,000 | 3,812,000 | 3,210,000 |
Basic Shares | 304,000 | 309,000 | 313,000 | 321,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $138,864,000 | $148,379,000 | $177,453,000 | $119,983,000 |
Gross Profit | 9,287,000 | 16,506,000 | 22,567,000 | 6,611,000 |
EBITDA | 10,602,000 | 18,561,000 | 24,882,000 | 7,448,000 |
EBIT | 7,265,000 | 15,254,000 | 21,667,000 | 4,084,000 |
Net Income | 3,445,000 | 9,681,000 | 14,516,000 | 9,738,000 |
Net Change In Cash | 138,864,000 | 148,379,000 | 177,453,000 | 119,983,000 |
Cost of Revenue | 3,337,000 | 4,738,000 | ||
Free Cash Flow | 6,132,000 | 12,227,000 | 13,941,000 | 2,896,000 |
Cash | 3,210,000 | 5,443,000 | 8,625,000 | 5,291,000 |
Basic Shares | 341,000 | 409,000 | 516,000 | 638,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $3.01 |
2025-06-30 | $3.96 |
2025-03-31 | -$0.24 |
2024-12-31 | $0.77 |
