| Marathon Petroleum Corp (MPC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 2,609,000,000$ | 2,639,000,000$ | (64,000,000$) | 2,207,000,000$ | 1,684,000,000$ | 3,242,000,000$ | 1,532,000,000$ | 1,123,000,000$ | 4,953,000,000$ | 3,984,000,000$ | 4,057,000,000$ | 4,382,000,000$ | 2,514,000,000$ | 6,952,000,000$ | 2,513,000,000$ | 3,674,000,000$ | (1,148,000,000$) | 1,380,000,000$ | 454,000,000$ | 1,328,000,000$ | 1,321,000,000$ | 538,000,000$ | (768,000,000$) | 2,409,000,000$ | 2,787,000,000$ | 2,622,000,000$ | 1,623,000,000$ | 2,727,000,000$ | 1,182,000,000$ | 2,386,000,000$ | (137,000,000$) | 2,745,000,000$ | 1,906,000,000$ | 853,000,000$ | 1,108,000,000$ | 1,015,000,000$ | 405,000,000$ | 2,267,000,000$ | 330,000,000$ | 820,000,000$ | 1,069,000,000$ | 994,000,000$ | 1,190,000,000$ | 388,000,000$ | 1,078,000,000$ | 878,000,000$ | 766,000,000$ | 1,355,000,000$ | |
| Investing Cash Flow | (3,756,000,000$) | (974,000,000$) | (923,000,000$) | 307,000,000$ | 2,034,000,000$ | 17,000,000$ | (824,000,000$) | (964,000,000$) | (435,000,000$) | (880,000,000$) | (816,000,000$) | (498,000,000$) | 501,000,000$ | (1,088,000,000$) | 1,708,000,000$ | 1,448,000,000$ | (2,054,000,000$) | 15,670,000,000$ | (267,000,000$) | (433,000,000$) | (747,000,000$) | (989,000,000$) | (1,088,000,000$) | (1,686,000,000$) | (1,695,000,000$) | (1,360,000,000$) | (1,520,000,000$) | (4,775,000,000$) | (1,377,000,000$) | (740,000,000$) | (778,000,000$) | (781,000,000$) | (605,000,000$) | (656,000,000$) | (1,353,000,000$) | (750,000,000$) | (721,000,000$) | (769,000,000$) | (727,000,000$) | (2,013,000,000$) | (572,000,000$) | (468,000,000$) | (388,000,000$) | (519,000,000$) | (3,343,000,000$) | (321,000,000$) | (360,000,000$) | (505,000,000$) | |
| Purchases of Property and Equipment | 947,000,000$ | 695,000,000$ | 663,000,000$ | 810,000,000$ | 651,000,000$ | 487,000,000$ | 585,000,000$ | 532,000,000$ | 420,000,000$ | 481,000,000$ | 457,000,000$ | 726,000,000$ | 701,000,000$ | 498,000,000$ | 495,000,000$ | 481,000,000$ | 377,000,000$ | 302,000,000$ | 304,000,000$ | 457,000,000$ | 420,000,000$ | 745,000,000$ | 951,000,000$ | 1,349,000,000$ | 1,042,000,000$ | 1,178,000,000$ | 1,241,000,000$ | 864,000,000$ | 849,000,000$ | 711,000,000$ | 755,000,000$ | 804,000,000$ | 663,000,000$ | 655,000,000$ | 610,000,000$ | 745,000,000$ | 716,000,000$ | 686,000,000$ | 745,000,000$ | 721,000,000$ | 513,000,000$ | 375,000,000$ | 389,000,000$ | 528,000,000$ | 383,000,000$ | 302,000,000$ | 267,000,000$ | 473,000,000$ | |
| Financing Cash Flow | 2,127,000,000$ | (3,804,000,000$) | 1,589,000,000$ | (3,307,000,000$) | (4,157,000,000$) | (1,993,000,000$) | (2,977,000,000$) | (3,169,000,000$) | (3,411,000,000$) | (3,720,000,000$) | (3,907,000,000$) | (2,636,000,000$) | (4,715,000,000$) | (3,932,000,000$) | (2,364,000,000$) | (5,703,000,000$) | (2,762,000,000$) | (5,970,000,000$) | 16,000,000$ | (1,057,000,000$) | (949,000,000$) | (150,000,000$) | 2,021,000,000$ | (722,000,000$) | (813,000,000$) | (921,000,000$) | (920,000,000$) | (1,222,000,000$) | 186,000,000$ | (1,299,000,000$) | 2,557,000,000$ | (1,044,000,000$) | (660,000,000$) | (910,000,000$) | 1,523,000,000$ | (91,000,000$) | (729,000,000$) | (52,000,000$) | (422,000,000$) | 276,000,000$ | (334,000,000$) | (723,000,000$) | (218,000,000$) | (229,000,000$) | 1,994,000,000$ | (598,000,000$) | (532,000,000$) | (576,000,000$) | |
| End Cash Position | 2,654,000,000$ | 1,673,000,000$ | 3,812,000,000$ | 3,210,000,000$ | 4,002,000,000$ | 4,441,000,000$ | 3,175,000,000$ | 5,443,000,000$ | 8,452,000,000$ | 7,345,000,000$ | 7,960,000,000$ | 8,625,000,000$ | 7,376,000,000$ | 9,078,000,000$ | 7,148,000,000$ | 5,291,000,000$ | 5,874,000,000$ | 11,839,000,000$ | 624,000,000$ | 415,000,000$ | 618,000,000$ | 1,091,000,000$ | 1,690,000,000$ | 1,393,000,000$ | 1,525,000,000$ | 1,247,000,000$ | 877,000,000$ | 1,687,000,000$ | 4,992,000,000$ | 4,999,000,000$ | 4,653,000,000$ | 3,011,000,000$ | 2,088,000,000$ | 1,450,000,000$ | 2,167,000,000$ | 887,000,000$ | 709,000,000$ | 1,754,000,000$ | 308,000,000$ | 1,127,000,000$ | 2,044,000,000$ | 1,881,000,000$ | 2,078,000,000$ | 1,494,000,000$ | 1,854,000,000$ | 2,125,000,000$ | 2,166,000,000$ | 2,292,000,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 276,000,000$ | 279,000,000$ | 285,000,000$ | 292,000,000$ | 273,000,000$ | 290,000,000$ | 299,000,000$ | 311,000,000$ | 297,000,000$ | 316,000,000$ | 337,000,000$ | 351,000,000$ | 285,000,000$ | 313,000,000$ | 330,000,000$ | 354,000,000$ | 370,000,000$ | 381,000,000$ | 379,000,000$ | 377,000,000$ | 378,000,000$ | 378,000,000$ | 377,000,000$ | 344,000,000$ | 348,000,000$ | 352,000,000$ | 354,000,000$ | 317,000,000$ | 207,000,000$ | 211,000,000$ | 219,000,000$ | 195,000,000$ | 202,000,000$ | 186,000,000$ | 190,000,000$ | 190,000,000$ | 190,000,000$ | 170,000,000$ | 169,000,000$ | 170,000,000$ | 171,000,000$ | 136,000,000$ | 136,000,000$ | 138,000,000$ | 141,000,000$ | 122,000,000$ | 123,000,000$ | 126,000,000$ | |
| Unlevered Free Cash Flow | 1,662,000,000$ | 1,944,000,000$ | (727,000,000$) | 1,397,000,000$ | 1,033,000,000$ | 2,755,000,000$ | 947,000,000$ | 591,000,000$ | 4,533,000,000$ | 3,503,000,000$ | 3,600,000,000$ | 3,656,000,000$ | 1,813,000,000$ | 6,454,000,000$ | 2,018,000,000$ | 3,193,000,000$ | (1,525,000,000$) | 1,078,000,000$ | 150,000,000$ | 871,000,000$ | 901,000,000$ | (207,000,000$) | (1,719,000,000$) | 1,060,000,000$ | 1,745,000,000$ | 1,444,000,000$ | 382,000,000$ | 1,863,000,000$ | 333,000,000$ | 1,675,000,000$ | (892,000,000$) | 1,941,000,000$ | 1,243,000,000$ | 198,000,000$ | 498,000,000$ | 270,000,000$ | (311,000,000$) | 1,581,000,000$ | (415,000,000$) | 99,000,000$ | 556,000,000$ | 619,000,000$ | 801,000,000$ | (140,000,000$) | 695,000,000$ | 576,000,000$ | 499,000,000$ | 882,000,000$ | |