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Marathon Petroleum Corp (MPC) operating KPIs

MPCNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 16/308% above fair value
$444.73+12.22 (+2.83%)

Close on Oct 30, 2026Market cap $124.89BP/E 15.3Yield 0.84%

Marathon Petroleum cash and cash equivalents ($M, DB) ($M)

Quarterly figures from Marathon Petroleum's filings and investor materials

QuarterlyAnnual
Latest, Q2 2026
7,768
Period ended Jun 30, 2026
Change on a year earlier
+364.0%
1,674 in Q2 2025
History
67 quarters
Since Q4 2008
Sources
49
Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash and cash equivalents ($M, DB) ($M)Year on yearSource
Q2 2026Jun 30, 20267,768+364.0%Marathon Petroleum Form 10-Q, filed 2026-08-04 ↗
Q1 2026Mar 31, 20262,151-43.6%Marathon Petroleum Form 10-Q, filed 2026-05-05 ↗
Q4 2025Dec 31, 20253,672+14.4%Marathon Petroleum Form 10-K (FY2025), filed 2026-02-26 ↗
Q3 2025Sep 30, 20252,654-33.7%Marathon Petroleum Form 10-Q, filed 2025-11-04 ↗
Q2 2025Jun 30, 20251,674-62.3%Marathon Petroleum Form 10-Q, filed 2026-08-04 ↗
Q1 2025Mar 31, 20253,813+20.0%Marathon Petroleum Form 10-Q, filed 2026-05-05 ↗
Q4 2024Dec 31, 20243,211-41.0%Marathon Petroleum Form 10-Q, filed 2026-05-05 ↗
Q3 2024Sep 30, 20244,004-52.6%Marathon Petroleum Form 10-Q, filed 2025-11-04 ↗
Q2 2024Jun 30, 20244,443-39.5%Marathon Petroleum Form 10-Q, filed 2025-08-05 ↗
Q1 2024Mar 31, 20243,177-60.1%Marathon Petroleum Form 10-Q, filed 2025-05-06 ↗
Q4 2023Dec 31, 20235,446-36.9%Marathon Petroleum Form 10-Q, filed 2025-05-06 ↗
Q3 2023Sep 30, 20238,456+14.5%Marathon Petroleum Form 10-Q, filed 2024-11-05 ↗
Q2 2023Jun 30, 20237,349-19.1%Marathon Petroleum Form 10-Q, filed 2024-08-06 ↗
Q1 2023Mar 31, 20237,965+11.4%Marathon Petroleum Form 10-Q, filed 2024-04-30 ↗
Q4 2022Dec 31, 20228,631+63.0%Marathon Petroleum Form 10-Q, filed 2024-04-30 ↗
Q3 2022Sep 30, 20227,383+25.7%Marathon Petroleum Form 10-Q, filed 2023-10-31 ↗

Cite this data

StockData. (2026). Marathon Petroleum Cash and cash equivalents ($M, DB) ($M), quarterly Q4 2008–Q2 2026 [Data set]. Compiled from Marathon Petroleum SEC filings and investor materials. https://stockdatahq.com/stocks/mpc/kpis/db_cash

See every metric in the Marathon Petroleum KPI table. Data updated Oct 27, 2026.