Marathon Petroleum Corporation
MPC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $58,592,960 | $51,327,990 | $45,600,970 | $44,640,000 |
| - Cash | $2,654,000 | $1,673,000 | $3,812,000 | $3,210,000 |
| + Debt | $34,203,000 | $30,035,000 | $32,137,000 | $28,758,000 |
| Enterprise Value | $90,141,960 | $79,689,990 | $73,925,970 | $70,188,000 |
| Revenue | $35,849,000 | $33,799,000 | $31,517,000 | $33,137,000 |
| % Growth | 6.1% | 7.2% | -4.9% | – |
| Gross Profit | $3,808,000 | $2,985,000 | $1,364,000 | $1,753,000 |
| % Margin | 10.6% | 8.8% | 4.3% | 5.3% |
| EBITDA | $3,612,000 | $3,010,000 | $1,510,000 | $2,066,000 |
| % Margin | 10.1% | 8.9% | 4.8% | 6.2% |
| Net Income | $4,510 | $1,216,000 | -$74,000 | $371,000 |
| % Margin | 0% | 3.6% | -0.2% | 1.1% |
| EPS Diluted | 0.015 | 3.96 | -0.236 | 1.156 |
| % Growth | -99.6% | 1,775.1% | -120.5% | – |
| Operating Cash Flow | $2,609,000 | $2,639,000 | -$64,000 | $2,207,000 |
| Capital Expenditures | -$947,000 | -$695,000 | -$663,000 | -$810,000 |
| Free Cash Flow | $1,662,000 | $1,944,000 | -$727,000 | $1,397,000 |