MPC
Marathon Petroleum Corporation
Price Chart
Latest Quote
$262.01
-5.04 (-1.89%)
Current Price
| Previous Close | $267.05 |
| Open | $265.29 |
| Day High | $269.66 |
| Day Low | $262.02 |
| Volume | 2,133,373 |
Stock Information
| Quarterly Dividend / Yield | $3.91 / 1.46% |
| Shares Outstanding | 291.94M |
| Quarterly Dividend Yield | 1.46% |
| Quarterly Dividend | $3.91 |
| Total Debt | $34.33B |
| Cash Equivalents | $2.15B |
| Revenue | $135.95B |
| Net Income | $4.63B |
| Sector | Energy |
| Industry | Oil & Gas Refining & Marketing |
| Market Cap | $76.49B |
| P/E Ratio | 17.24 |
| EPS (TTM) | $15.20 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $116.81B |
| Sales | $135.95B |
| Income | $4.63B |
| Book/sh | $57.18 |
| Cash/sh | $7.37 |
| Employees | 18K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 1.18 |
| Debt/Eq | 146.52 |
Returns & Margins
| ROA | 5.15% |
| ROE | 27.46% |
| Gross Margin | 10.74% |
| Operating Margin | 3.56% |
| Profit Margin | 3.41% |
Ownership
| Insider Ownership | 0.32% |
| Institutional Ownership | 78.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.02 |
| PEG | 1.02 |
| P/S | 0.56 |
| P/B | 4.58 |
Analyst Data
| Recommendation | buy |
| Target Price | $265.06 |
Technical Indicators
| SMA20 | $254.59 |
| SMA50 | $242.21 |
| SMA200 | $202.02 |
| RSI | 56.04 |
| ATR | 9.0150 |
| Shares Float | 291.02M |
| Short Float | 2.35% |
| Short Ratio | 2.58 |
| Volatility | 0.52 |
| Rel Volume | 0.89 |
Performance History
| Week | +5.32% |
| Month | +7.01% |
| Quarter | +18.86% |
| 6 Months | +39.54% |
| YTD | +60.06% |
| Year | +70.21% |
| 3 Years | +165.59% |
| 5 Years | +377.37% |
| 10 Years | +906.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $262.01 | 2,133,373 |
| 2026-06-04 | $267.05 | 2,123,300 |
| 2026-06-03 | $267.21 | 2,333,800 |
| 2026-06-02 | $263.06 | 2,350,400 |
| 2026-06-01 | $258.66 | 2,426,900 |
| 2026-05-29 | $248.77 | 2,861,900 |
| 2026-05-28 | $251.33 | 2,826,000 |
| 2026-05-27 | $247.05 | 1,995,600 |
| 2026-05-26 | $248.05 | 2,403,700 |
| 2026-05-22 | $254.65 | 1,926,300 |
| 2026-05-21 | $248.43 | 2,624,000 |
| 2026-05-20 | $258.37 | 2,210,100 |
| 2026-05-19 | $262.02 | 1,770,700 |
| 2026-05-18 | $258.54 | 2,032,300 |
| 2026-05-15 | $254.06 | 2,156,900 |
| 2026-05-14 | $247.87 | 2,009,500 |
| 2026-05-13 | $248.14 | 4,157,600 |
| 2026-05-12 | $251.03 | 2,669,200 |
| 2026-05-11 | $251.52 | 2,429,100 |
| 2026-05-08 | $243.94 | 2,574,900 |
| 2026-05-07 | $241.34 | 2,458,100 |
| 2026-05-06 | $244.85 | 2,664,500 |
About Marathon Petroleum Corporation
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company in the United States. The company operates through three segments: Refining & Marketing; Midstream; and Renewable Diesel. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, and West Coast regions of the United States; and purchases refined products and ethanol for resale and distributes refined products through transportation, storage, distribution, and marketing services. Its refined products include transportation fuels, such as reformulated gasolines and blend-grade gasolines; heavy fuel oil; and asphalt. This segment also manufactures propane and petrochemicals. The company sells refined products to wholesale marketing customers in the United States and internationally, buyers on the spot market, and independent entrepreneurs who operate primarily Marathon branded outlets, as well as through long-term fuel supply contracts to direct dealer locations primarily under the ARCO brand. The Midstream segment gathers, transports, stores, distributes, and markets crude oil and refined products, including renewable diesel and other hydrocarbon-based products through refining logistics assets, pipelines, terminals, towboats, and barges; gathers, processes, and transports natural gas; and transports, fractionates, stores, and markets natural gas liquids. The Renewable Diesel segment processes renewable feedstocks into renewable diesel, markets, and distributes renewable diesel through its Midstream segment and third parties. It sells renewable diesel to wholesale marketing customers, buyers on the spot market, and through long-term supply contracts to direct dealers under the ARCO brand. Marathon Petroleum Corporation was founded in 1887 and is headquartered in Findlay, Ohio.
đ° Latest News
S&P 500 Posts First Weekly Loss Since March as Rate Worries Climb Amid May Jobs Beat
MT Newswires âĸ 2026-06-05T20:46:54ZMarathon Petroleum Safety Honors Prompt Fresh Look At Valuation Gap
Simply Wall St. âĸ 2026-06-05T15:13:57Z
Marathon Petroleum and DAQO New Energy have been highlighted as Zacks Bull and Bear of the Day
Zacks âĸ 2026-06-05T09:30:00Z
Bull of the Day: Marathon Petroleum (MPC)
Zacks âĸ 2026-06-05T08:30:00Z
How Is Marathon Petroleum's Stock Performance Compared to Other Oil Refiner Stocks?
Barchart âĸ 2026-06-04T19:52:02Z
Why Is Marathon Petroleum (MPC) Up 8.7% Since Last Earnings Report?
Zacks âĸ 2026-06-04T15:30:21Z
Valero Energy Corporation (VLO) Hit a 52 Week High, Can the Run Continue?
Zacks âĸ 2026-06-04T13:15:01Z
Marathon Petroleum (MPC) Valuation Check After Strong MultiâMonth Share Price Gains
Simply Wall St. âĸ 2026-06-03T13:12:53Z
Can MPC's West Coast Assets Become a Bigger Earnings Driver?
Zacks âĸ 2026-06-03T13:03:00Z
PBR Strengthens Its Presence in Sergipe With Major Investments
Zacks âĸ 2026-06-03T13:02:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $122,697,000,000 | $129,577,000,000 | $131,873,000,000 | $154,886,000,000 |
| Cost Of Revenue | $122,697,000,000 | $129,577,000,000 | $131,873,000,000 | $154,886,000,000 |
| Total Revenue | $132,699,000,000 | $138,864,000,000 | $148,379,000,000 | $177,453,000,000 |
| Operating Revenue | $132,699,000,000 | $138,864,000,000 | $148,379,000,000 | $177,453,000,000 |
| Expenses | ||||
| Interest Expense | $1,412,000,000 | $1,308,000,000 | $1,265,000,000 | $1,198,000,000 |
| Total Expenses | $126,931,000,000 | $133,616,000,000 | $135,793,000,000 | $158,483,000,000 |
| Other Income Expense | $2,523,000,000 | $1,548,000,000 | $1,928,000,000 | $2,497,000,000 |
| Other Non Operating Income Expenses | $728,000,000 | $472,000,000 | $969,000,000 | $783,000,000 |
| Net Non Operating Interest Income Expense | $-1,276,000,000 | $-839,000,000 | $-525,000,000 | $-998,000,000 |
| Total Other Finance Cost | $23,000,000 | $36,000,000 | $21,000,000 | $21,000,000 |
| Interest Expense Non Operating | $1,412,000,000 | $1,308,000,000 | $1,265,000,000 | $1,198,000,000 |
| Operating Expense | $4,234,000,000 | $4,039,000,000 | $3,920,000,000 | $3,597,000,000 |
| General And Administrative Expense | $3,349,000,000 | $3,221,000,000 | $3,039,000,000 | $2,772,000,000 |
| Other Operating Expenses | - | - | - | $-783,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $4,047,000,000 | $3,445,000,000 | $9,681,000,000 | $14,444,000,000 |
| Net Interest Income | $-1,276,000,000 | $-839,000,000 | $-525,000,000 | $-998,000,000 |
| Interest Income | $159,000,000 | $505,000,000 | $761,000,000 | $221,000,000 |
| Normalized Income | $3,902,026,000 | $3,421,172,000 | $9,507,617,000 | $13,617,980,000 |
| Net Income From Continuing And Discontinued Operation | $4,047,000,000 | $3,445,000,000 | $9,681,000,000 | $14,516,000,000 |
| Net Income Common Stockholders | $4,043,000,000 | $3,442,000,000 | $9,672,000,000 | $14,508,000,000 |
| Net Income | $4,047,000,000 | $3,445,000,000 | $9,681,000,000 | $14,516,000,000 |
| Net Income Including Noncontrolling Interests | $5,878,000,000 | $5,067,000,000 | $11,172,000,000 | $16,050,000,000 |
| Net Income Continuous Operations | $5,878,000,000 | $5,067,000,000 | $11,172,000,000 | $15,978,000,000 |
| Pretax Income | $7,015,000,000 | $5,957,000,000 | $13,989,000,000 | $20,469,000,000 |
| Special Income Charges | $173,000,000 | $28,000,000 | $217,000,000 | $1,059,000,000 |
| Earnings From Equity Interest | $1,622,000,000 | $1,048,000,000 | $742,000,000 | $655,000,000 |
| Interest Income Non Operating | $159,000,000 | $505,000,000 | $761,000,000 | $221,000,000 |
| Operating Income | $5,768,000,000 | $5,248,000,000 | $12,586,000,000 | $18,970,000,000 |
| Gross Profit | $10,002,000,000 | $9,287,000,000 | $16,506,000,000 | $22,567,000,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $72,000,000 |
| Total Operating Income As Reported | - | - | - | $21,469,000,000 |
| Per Share | ||||
| Diluted EPS | $13.22 | $10.08 | $23.63 | $28.12 |
| Basic EPS | $13.24 | $10.11 | $23.73 | $28.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $28,026,000 | $4,172,000 | $43,617,000 | $232,980,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,505,000,000 | $10,574,000,000 | $18,344,000,000 | $23,823,000,000 |
| Total Unusual Items | $173,000,000 | $28,000,000 | $217,000,000 | $1,059,000,000 |
| Total Unusual Items Excluding Goodwill | $173,000,000 | $28,000,000 | $217,000,000 | $1,059,000,000 |
| Reconciled Depreciation | $3,251,000,000 | $3,337,000,000 | $3,307,000,000 | $3,215,000,000 |
| EBITDA (Bullshit earnings) | $11,678,000,000 | $10,602,000,000 | $18,561,000,000 | $24,882,000,000 |
| EBIT | $8,427,000,000 | $7,265,000,000 | $15,254,000,000 | $21,667,000,000 |
| Diluted Average Shares | $306,000,000 | $341,000,000 | $409,000,000 | $516,000,000 |
| Basic Average Shares | $305,000,000 | $340,000,000 | $407,000,000 | $512,000,000 |
| Diluted NI Availto Com Stockholders | $4,043,000,000 | $3,442,000,000 | $9,672,000,000 | $14,508,000,000 |
| Otherunder Preferred Stock Dividend | $4,000,000 | $3,000,000 | $9,000,000 | $8,000,000 |
| Minority Interests | $-1,831,000,000 | $-1,622,000,000 | $-1,491,000,000 | $-1,534,000,000 |
| Tax Provision | $1,137,000,000 | $890,000,000 | $2,817,000,000 | $4,491,000,000 |
| Gain On Sale Of Ppe | $173,000,000 | $28,000,000 | $217,000,000 | $1,061,000,000 |
| Other Taxes | $885,000,000 | $818,000,000 | $881,000,000 | $825,000,000 |
| Selling General And Administration | $3,349,000,000 | $3,221,000,000 | $3,039,000,000 | $2,772,000,000 |
| Other Gand A | $3,349,000,000 | $3,221,000,000 | $3,039,000,000 | $2,772,000,000 |
| Other Special Charges | - | - | $9,000,000 | $2,000,000 |
| Salaries And Wages | - | - | $-89,000,000 | - |
| Impairment Of Capital Assets | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,246,000,000 | $7,727,000,000 | $16,160,000,000 | $19,471,000,000 |
| Total Assets | $83,955,000,000 | $78,858,000,000 | $85,987,000,000 | $89,904,000,000 |
| Total Non Current Assets | $59,175,000,000 | $54,411,000,000 | $53,856,000,000 | $54,662,000,000 |
| Other Non Current Assets | $1,422,000,000 | $1,208,000,000 | $3,007,000,000 | $3,081,000,000 |
| Goodwill And Other Intangible Assets | $12,068,000,000 | $10,018,000,000 | $8,244,000,000 | $8,244,000,000 |
| Other Intangible Assets | $2,714,000,000 | $1,774,000,000 | - | - |
| Current Assets | $24,780,000,000 | $24,447,000,000 | $32,131,000,000 | $35,242,000,000 |
| Other Current Assets | $662,000,000 | $524,000,000 | $403,000,000 | $1,168,000,000 |
| Inventory | $10,129,000,000 | $9,568,000,000 | $9,317,000,000 | $8,827,000,000 |
| Receivables | $10,317,000,000 | $11,145,000,000 | $12,187,000,000 | $13,477,000,000 |
| Accounts Receivable | $10,317,000,000 | $11,145,000,000 | $12,187,000,000 | $13,477,000,000 |
| Allowance For Doubtful Accounts Receivable | $-20,000,000 | $-73,000,000 | $-44,000,000 | $-29,000,000 |
| Gross Accounts Receivable | $10,337,000,000 | $11,218,000,000 | $12,231,000,000 | $13,506,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,672,000,000 | $3,210,000,000 | $10,224,000,000 | $11,770,000,000 |
| Cash And Cash Equivalents | $3,672,000,000 | $3,210,000,000 | $5,443,000,000 | $8,625,000,000 |
| Cash Equivalents | - | - | $1,081,000,000 | $3,158,000,000 |
| Cash Financial | - | - | $4,362,000,000 | $5,467,000,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $29,204,000,000 | $24,271,000,000 | $21,840,000,000 | $18,075,000,000 |
| Total Debt | $34,358,000,000 | $28,758,000,000 | $28,501,000,000 | $27,909,000,000 |
| Long Term Debt And Capital Lease Obligation | $31,498,000,000 | $25,292,000,000 | $26,093,000,000 | $26,475,000,000 |
| Long Term Debt | $30,505,000,000 | $24,432,000,000 | $25,329,000,000 | $25,634,000,000 |
| Current Debt And Capital Lease Obligation | $2,860,000,000 | $3,466,000,000 | $2,408,000,000 | $1,434,000,000 |
| Current Debt | $2,371,000,000 | $3,049,000,000 | $1,954,000,000 | $1,066,000,000 |
| Other Current Borrowings | $2,371,000,000 | $3,049,000,000 | $1,954,000,000 | $1,066,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $59,869,000,000 | $54,352,000,000 | $54,588,000,000 | $54,817,000,000 |
| Total Non Current Liabilities Net Minority Interest | $40,191,000,000 | $33,525,000,000 | $34,438,000,000 | $34,797,000,000 |
| Other Non Current Liabilities | $1,536,000,000 | $1,305,000,000 | $1,409,000,000 | $1,304,000,000 |
| Non Current Deferred Liabilities | $5,984,000,000 | $5,771,000,000 | $5,834,000,000 | $5,904,000,000 |
| Non Current Deferred Taxes Liabilities | $5,984,000,000 | $5,771,000,000 | $5,834,000,000 | $5,904,000,000 |
| Current Liabilities | $19,678,000,000 | $20,827,000,000 | $20,150,000,000 | $20,020,000,000 |
| Other Current Liabilities | $804,000,000 | $841,000,000 | $1,329,000,000 | $852,000,000 |
| Payables And Accrued Expenses | $16,014,000,000 | $16,520,000,000 | $16,413,000,000 | $17,734,000,000 |
| Interest Payable | $449,000,000 | $314,000,000 | $316,000,000 | $315,000,000 |
| Payables | $15,565,000,000 | $16,206,000,000 | $16,097,000,000 | $17,419,000,000 |
| Other Payable | $1,107,000,000 | $1,096,000,000 | $1,115,000,000 | $967,000,000 |
| Total Tax Payable | $1,484,000,000 | $1,204,000,000 | $1,221,000,000 | $1,140,000,000 |
| Accounts Payable | $12,974,000,000 | $13,906,000,000 | $13,761,000,000 | $15,312,000,000 |
| Equity | ||||
| Common Stock Equity | $17,314,000,000 | $17,745,000,000 | $24,404,000,000 | $27,715,000,000 |
| Total Equity Gross Minority Interest | $24,086,000,000 | $24,506,000,000 | $31,399,000,000 | $35,087,000,000 |
| Stockholders Equity | $17,314,000,000 | $17,745,000,000 | $24,404,000,000 | $27,715,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-105,000,000 | $-114,000,000 | $-131,000,000 | $2,000,000 |
| Other Equity Adjustments | $-105,000,000 | $-114,000,000 | $-131,000,000 | $2,000,000 |
| Retained Earnings | $39,751,000,000 | $36,848,000,000 | $34,562,000,000 | $26,142,000,000 |
| Long Term Equity Investment | $6,795,000,000 | $6,857,000,000 | $6,260,000,000 | $6,466,000,000 |
| Other | ||||
| Treasury Shares Number | $699,000,000 | $678,000,000 | $625,000,000 | $536,000,000 |
| Ordinary Shares Number | $294,602,479 | $316,000,000 | $368,000,000 | $454,000,000 |
| Share Issued | $993,602,479 | $994,000,000 | $993,000,000 | $990,000,000 |
| Tangible Book Value | $5,246,000,000 | $7,727,000,000 | $16,160,000,000 | $19,471,000,000 |
| Invested Capital | $50,190,000,000 | $45,226,000,000 | $51,687,000,000 | $54,415,000,000 |
| Working Capital | $5,102,000,000 | $3,620,000,000 | $11,981,000,000 | $15,222,000,000 |
| Capital Lease Obligations | $1,482,000,000 | $1,277,000,000 | $1,218,000,000 | $1,209,000,000 |
| Total Capitalization | $47,819,000,000 | $42,177,000,000 | $49,733,000,000 | $53,349,000,000 |
| Minority Interest | $6,772,000,000 | $6,761,000,000 | $6,995,000,000 | $7,372,000,000 |
| Treasury Stock | $56,027,000,000 | $52,623,000,000 | $43,502,000,000 | $31,841,000,000 |
| Additional Paid In Capital | $33,685,000,000 | $33,624,000,000 | $33,465,000,000 | $33,402,000,000 |
| Capital Stock | $10,000,000 | $10,000,000 | $10,000,000 | $10,000,000 |
| Common Stock | $10,000,000 | $10,000,000 | $10,000,000 | $10,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $1,173,000,000 | $1,157,000,000 | $1,102,000,000 | $1,114,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,173,000,000 | $1,157,000,000 | $1,102,000,000 | $1,114,000,000 |
| Long Term Capital Lease Obligation | $993,000,000 | $860,000,000 | $764,000,000 | $841,000,000 |
| Current Capital Lease Obligation | $489,000,000 | $417,000,000 | $454,000,000 | $368,000,000 |
| Current Accrued Expenses | $449,000,000 | $314,000,000 | $316,000,000 | $315,000,000 |
| Investments And Advances | $6,795,000,000 | $6,857,000,000 | $6,260,000,000 | $6,466,000,000 |
| Goodwill | $9,354,000,000 | $8,244,000,000 | $8,244,000,000 | $8,244,000,000 |
| Net PPE | $38,890,000,000 | $36,328,000,000 | $36,345,000,000 | $36,871,000,000 |
| Accumulated Depreciation | $-33,612,000,000 | $-31,289,000,000 | $-28,636,000,000 | $-25,844,000,000 |
| Gross PPE | $72,502,000,000 | $67,617,000,000 | $64,981,000,000 | $62,715,000,000 |
| Other Properties | $72,502,000,000 | $67,617,000,000 | $64,981,000,000 | $62,715,000,000 |
| Finished Goods | $5,350,000,000 | $5,137,000,000 | $4,940,000,000 | $4,748,000,000 |
| Raw Materials | $4,779,000,000 | $4,431,000,000 | $4,377,000,000 | $4,079,000,000 |
| Other Short Term Investments | - | $0 | $4,781,000,000 | $3,145,000,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,767,000,000 | $6,132,000,000 | $12,227,000,000 | $13,941,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $8,253,000,000 | $8,665,000,000 | $14,117,000,000 | $16,361,000,000 |
| Cash Flow From Continuing Operating Activities | $8,253,000,000 | $8,665,000,000 | $14,117,000,000 | $16,319,000,000 |
| Operating Gains Losses | $-1,795,000,000 | $-946,000,000 | $-1,080,000,000 | $-1,691,000,000 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $42,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,486,000,000 | $-2,533,000,000 | $-1,890,000,000 | $-2,420,000,000 |
| Investing Cash Flow | $-5,867,000,000 | $1,534,000,000 | $-3,095,000,000 | $623,000,000 |
| Cash Flow From Continuing Investing Activities | $-5,867,000,000 | $1,534,000,000 | $-3,095,000,000 | $623,000,000 |
| Net Other Investing Changes | $1,278,000,000 | $231,000,000 | $738,000,000 | $914,000,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,488,000,000 | $-9,189,000,000 | $-11,572,000,000 | $-11,922,000,000 |
| Issuance Of Capital Stock | $24,000,000 | $25,000,000 | $62,000,000 | $243,000,000 |
| Financing Cash Flow | $-1,924,000,000 | $-12,434,000,000 | $-14,207,000,000 | $-13,647,000,000 |
| Cash Flow From Continuing Financing Activities | $-1,924,000,000 | $-12,434,000,000 | $-14,207,000,000 | $-13,647,000,000 |
| Net Other Financing Charges | $-2,023,000,000 | $-1,763,000,000 | $-1,946,000,000 | $-1,788,000,000 |
| Cash Dividends Paid | $-1,140,000,000 | $-1,154,000,000 | $-1,261,000,000 | $-1,279,000,000 |
| Common Stock Dividend Paid | $-1,140,000,000 | $-1,154,000,000 | $-1,261,000,000 | $-1,279,000,000 |
| Net Common Stock Issuance | $-3,464,000,000 | $-9,164,000,000 | $-11,510,000,000 | $-11,679,000,000 |
| Common Stock Issuance | $24,000,000 | $25,000,000 | $62,000,000 | $243,000,000 |
| Dividend Received Cfo | $1,255,000,000 | $1,215,000,000 | $941,000,000 | $772,000,000 |
| Other | ||||
| Repayment Of Debt | $-11,518,000,000 | $-1,984,000,000 | $-1,079,000,000 | $-2,280,000,000 |
| Issuance Of Debt | $16,221,000,000 | $1,631,000,000 | $1,589,000,000 | $3,379,000,000 |
| Interest Paid Supplemental Data | $1,252,000,000 | $1,272,000,000 | $1,225,000,000 | $1,084,000,000 |
| Income Tax Paid Supplemental Data | $406,000,000 | $732,000,000 | $2,751,000,000 | $4,869,000,000 |
| End Cash Position | $3,673,000,000 | $3,211,000,000 | $5,446,000,000 | $8,631,000,000 |
| Beginning Cash Position | $3,211,000,000 | $5,446,000,000 | $8,631,000,000 | $5,294,000,000 |
| Changes In Cash | $462,000,000 | $-2,235,000,000 | $-3,185,000,000 | $3,337,000,000 |
| Common Stock Payments | $-3,488,000,000 | $-9,189,000,000 | $-11,572,000,000 | $-11,922,000,000 |
| Net Issuance Payments Of Debt | $4,703,000,000 | $-353,000,000 | $510,000,000 | $1,099,000,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $0 |
| Short Term Debt Payments | $-5,055,000,000 | $0 | $0 | $0 |
| Short Term Debt Issuance | $5,055,000,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $4,703,000,000 | $-353,000,000 | $510,000,000 | $1,099,000,000 |
| Long Term Debt Payments | $-6,463,000,000 | $-1,984,000,000 | $-1,079,000,000 | $-2,280,000,000 |
| Long Term Debt Issuance | $11,166,000,000 | $1,631,000,000 | $1,589,000,000 | $3,379,000,000 |
| Net Investment Purchase And Sale | $721,000,000 | $5,033,000,000 | $-1,217,000,000 | $2,947,000,000 |
| Sale Of Investment | $721,000,000 | $7,982,000,000 | $7,405,000,000 | $8,970,000,000 |
| Purchase Of Investment | $0 | $-2,949,000,000 | $-8,622,000,000 | $-6,023,000,000 |
| Net Business Purchase And Sale | $-4,380,000,000 | $-1,197,000,000 | $-726,000,000 | $-818,000,000 |
| Purchase Of Business | $-4,380,000,000 | $-1,197,000,000 | $-726,000,000 | $-818,000,000 |
| Net PPE Purchase And Sale | $-3,486,000,000 | $-2,533,000,000 | $-1,890,000,000 | $-2,420,000,000 |
| Purchase Of PPE | $-3,486,000,000 | $-2,533,000,000 | $-1,890,000,000 | $-2,420,000,000 |
| Change In Working Capital | $-469,000,000 | $399,000,000 | $295,000,000 | $-1,673,000,000 |
| Change In Other Working Capital | $-763,000,000 | $-448,000,000 | $-1,325,000,000 | $1,972,000,000 |
| Change In Inventory | $-596,000,000 | $-270,000,000 | $-489,000,000 | $-787,000,000 |
| Change In Receivables | $890,000,000 | $1,117,000,000 | $2,109,000,000 | $-2,858,000,000 |
| Other Non Cash Items | $-149,000,000 | $-283,000,000 | $-490,000,000 | $-644,000,000 |
| Deferred Tax | $282,000,000 | $-124,000,000 | $-28,000,000 | $290,000,000 |
| Deferred Income Tax | $282,000,000 | $-124,000,000 | $-28,000,000 | $290,000,000 |
| Depreciation Amortization Depletion | $3,251,000,000 | $3,337,000,000 | $3,307,000,000 | $3,215,000,000 |
| Depreciation And Amortization | $3,251,000,000 | $3,337,000,000 | $3,307,000,000 | $3,215,000,000 |
| Pension And Employee Benefit Expense | $16,000,000 | $59,000,000 | $-191,000,000 | $172,000,000 |
| Earnings Losses From Equity Investments | $-1,622,000,000 | $-1,048,000,000 | $-742,000,000 | $-655,000,000 |
| Gain Loss On Investment Securities | $-16,000,000 | $71,000,000 | $70,000,000 | $-147,000,000 |
| Net Income From Continuing Operations | $5,878,000,000 | $5,067,000,000 | $11,172,000,000 | $16,050,000,000 |
| Cash Flow From Discontinued Operation | - | - | $0 | $0 |
| Change In Payables And Accrued Expense | - | - | $-1,316,000,000 | $1,909,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | - | $0 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-04