| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 4.05B | 3.44B | 9.68B | 14.52B | 9.74B | -9.83B |
| Depreciation and amortization | 3.25B | 3.34B | 3.31B | 3.21B | 3.36B | 3.38B |
| Stock-based compensation | 160.00M | 137.00M | 211.00M | 153.00M | 88.00M | 100.00M |
| Cash from operations | 8.25B | 8.66B | 14.12B | 16.36B | 4.36B | 2.42B |
| Capital expenditure | -3.49B | -2.53B | -1.89B | -2.42B | -1.46B | -2.79B |
| Free cash flow | 4.77B | 6.13B | 12.23B | 13.94B | 2.90B | -368.00M |
| Acquisitions | -3.32B | -688.00M | -246.00M | -413.00M | 0 | 0 |
| Cash from investing | -5.87B | 1.53B | -3.10B | 623.00M | 14.80B | -3.26B |
| Dividends paid | -1.14B | -1.15B | -1.26B | -1.28B | -1.48B | -1.51B |
| Share buybacks | -3.49B | -9.19B | -11.57B | -11.92B | -4.65B | 0 |
| Cash from financing | -1.92B | -12.43B | -14.21B | -13.65B | -14.42B | -135.00M |
| Net change in cash | 462.00M | -2.23B | -3.19B | 3.34B | 4.74B | -973.00M |
From Marathon Petroleum's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.