MPCEnergy & utilitiesmarathonpetroleum.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $33.14B | $31.52B | $33.80B | $34.81B | $32.57B | $34.20B | $51.99B | $56.03B | ▲ +61.0% |
| Gross profit | $2.58B | $2.16B | $3.77B | $3.61B | $3.71B | $2.94B | $8.93B | $12.24B | ▲ +239.1% |
| Operating income | $1.14B | $687.00M | $2.20B | $2.71B | $2.69B | $1.40B | $7.32B | $10.45B | ▲ +285.2% |
| Net income | $371.00M | −$74.00M | $1.22B | $1.37B | $1.53B | $511.00M | $5.14B | $7.45B | ▲ +443.6% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | -0.24 $ | 3.96 $ | 4.51 $ | — | 1.73 $ | 17.73 $ | 26.59 $ | ▲ +489.6% |
| Margins (% of revenue) | |||||||||
| Gross | 7.8 % | 6.8 % | 11.2 % | 10.4 % | 11.4 % | 8.6 % | 17.2 % | 21.8 % | ▲ +11.5 pt |
| Operating | 3.4 % | 2.2 % | 6.5 % | 7.8 % | 8.3 % | 4.1 % | 14.1 % | 18.7 % | ▲ +10.9 pt |
| Net | 1.1 % | -0.2 % | 3.6 % | 3.9 % | 4.7 % | 1.5 % | 9.9 % | 13.3 % | ▲ +9.4 pt |
| Balance sheet | |||||||||
| Assets | $78.86B | $81.63B | $78.48B | $83.24B | $83.95B | $88.19B | $94.31B | $102.51B | ▲ +23.2% |
| Liabilities | $54.35B | $58.57B | $55.22B | $59.35B | $59.87B | $64.76B | $68.59B | $72.66B | ▲ +22.4% |
| Equity | $24.30B | $23.07B | $23.26B | $23.89B | $24.09B | $23.43B | $25.72B | $29.85B | ▲ +25.0% |
| Cash | $3.21B | $3.81B | $1.67B | $2.65B | $3.67B | $2.15B | $7.77B | $12.80B | ▲ +382.5% |
| Capital | |||||||||
| Shares outstanding | 312.58M | 307.21M | 304.02M | 300.60M | 294.74M | 291.94M | 280.82M | 272.28M | ▼ -9.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.