Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Marathon Petroleum Corporation (MPC) had Non-Operating Income/Expense of $-310.00M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$34.81B
Net Income	$1.37B
Cost of Goods Sold	$31.20B
Gross Profit	$3.61B
Operating Expenses	$32.10B
Operating Income	$2.71B
Non-Operating Income/Expense	$-310.00M
Pre-Tax Income	$2.40B
Normalized Pre-Tax Income	$2.40B
Income after Taxes	$1.94B
Income from Continuous Operations	$1.94B
Consolidated Net Income/Loss	$1.94B
Normalized Income after Taxes	$1.94B
EBIT	$2.71B
EBITDA	$3.56B
Weighted-Average Shares Outstanding (Basic)	303.00M
Weighted-Average Shares Outstanding (Diluted)	304.00M
Earnings per Share (EPS) (Basic)	$4.51
Earnings per Share (EPS) (Diluted)	$4.51
Balance Sheet Financials
Current Assets	$24.63B
Property, Plant, and Equipment	$36.98B
Long-Term Assets	$57.24B
Total Assets	$83.24B
Current Liabilities	$18.73B
Long-Term Debt	$31.23B
Long-Term Liabilities	$40.62B
Total Liabilities	$59.35B
Common Equity	$23.89B
Tangible Shareholders Equity	$11.81B
Shareholders Equity	$23.89B
Common Shares Outstanding	301.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.18B
Cash Flow from Investing Activities	$-5.65B
Cash Flow from Financial Activities	$-88.00M
Beginning Cash	$3.21B
End Cash	$2.65B
Increase/Decrease in Cash	$-557.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-840.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.57
Debt to Equity Ratio	1.37
Gross Margin	10.37%
Operating Margin	7.79%
EBIT Margin	7.79%
EBITDA Margin	--
Pre-Tax Profit Margin	6.90%
Profit Margin	3.94%
Free Cash Flow	$2.90B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	3.17
Receiveable Turnover	3.32
Days Sales in Receivables	27.11
Return on Equity	8.13%
Return on Tangible Equity	16.45%
Return on Assets	2.33%
Return on Investments	3.52%
Book Value Per Share	$79.37
Free Cash Flow per Share	$9.54
Operating Cash Flow per Share	$17.05

Data from Zacks Investment Research, Inc.