stockrowMarathon Petroleum Corporation
MPC Energy Oil & Gas Refining & Marketing
Marathon Petroleum Corporation’s revenue for fiscal 2025 (year ended December 2025) was $132.7 billion, down 4.44% from fiscal 2024.
- Revenue
- +61.0%
- EPS
- +526.1%
- Free cash flow
- +477.9%
- Total debt
- +0.54%
Quarter to September 2026, against a year earlier
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Marathon Petroleum Corporation (MPC) Operating cash flow
Marathon Petroleum Corporation's operating cash flow for fiscal 2025 was $8.3B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $25.2B. Over the past ten years it has ranged from $2.4B (fiscal 2020) to $16.4B (fiscal 2022); the current reading is higher than 64% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. Marathon Petroleum Corporation ranks 1st of 18 Oil & Gas Refining & Marketing companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $8.3B | (4.75%) |
| FY2024 | $8.7B | (38.62%) |
| FY2023 | $14.1B | (13.72%) |
| FY2022 | $16.4B | 275.25% |
| FY2021 | $4.4B | 80.24% |
| FY2020 | $2.4B | (74.38%) |
| FY2019 | $9.4B | 53.31% |
| FY2018 | $6.2B | (6.87%) |
| FY2017 | $6.6B | 64.60% |
| FY2016 | $4.0B | (1.37%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $10.7B | 3.92% |
| Jun 2026 | $10.3B | 821.23% |
| Mar 2026 | $1.1B | (63.47%) |
| Dec 2025 | $3.1B | 17.63% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MPC Marathon Petroleum Corporation | $25.2B |
| VLO Valero Energy Corporation compare | $16.0B |
| PSX Phillips 66 compare | $15.0B |
| DINO HF Sinclair Corporation compare | $3.8B |
| PBF PBF Energy Inc. compare | $3.5B |
| SUN Sunoco LP compare | $2.6B |
| UGP Ultrapar Participacoes S.A. compare | $2.0B |
| DK Delek US Holdings, Inc. compare | $1.3B |
| CVI CVR Energy Inc. compare | $1.0B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
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- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
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- Book value per share
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