Marathon Petroleum
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $34,568,000 | $32,574,000 | $34,809,000 | $33,799,000 |
Gross Profit | 3,307,000 | 2,885,000 | 2,768,000 | 2,985,000 |
EBITDA | 2,213,000 | 3,579,000 | 3,585,000 | 3,010,000 |
EBIT | 1,404,000 | 2,751,000 | 2,744,000 | 2,221,000 |
Net Income | 511,000 | 1,535,000 | 1,370,000 | 1,216,000 |
Net Change In Cash | 34,568,000 | 32,574,000 | 34,809,000 | 33,799,000 |
Free Cash Flow | 208,000 | 1,888,000 | 1,662,000 | 1,944,000 |
Cash | 2,151,000 | 3,672,000 | 2,654,000 | 1,673,000 |
Basic Shares | 295,000 | 299,000 | 304,000 | 309,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $132,699,000 | $138,864,000 | $148,379,000 | $177,453,000 |
Gross Profit | 10,002,000 | 9,287,000 | 16,506,000 | 22,567,000 |
EBITDA | 11,678,000 | 10,602,000 | 18,561,000 | 24,882,000 |
EBIT | 8,427,000 | 7,265,000 | 15,254,000 | 21,667,000 |
Net Income | 4,047,000 | 3,445,000 | 9,681,000 | 14,516,000 |
Net Change In Cash | 132,699,000 | 138,864,000 | 148,379,000 | 177,453,000 |
Cost of Revenue | 3,337,000 | |||
Free Cash Flow | 4,767,000 | 6,132,000 | 12,227,000 | 13,941,000 |
Cash | 3,672,000 | 3,210,000 | 5,443,000 | 8,625,000 |
Basic Shares | 305,000 | 341,000 | 409,000 | 516,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.65 |
2025-12-31 | $4.07 |
2025-09-30 | $3.01 |
2025-06-30 | $3.96 |