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Marathon Petroleum MPC Finance Lease Liabilities

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Other financials

Income statement

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Revenue$52.0B+53.8%
Gross profit$8.9B+137%
Operating income$7.3B+233%
Net income$5.1B+323%
EPS (diluted)$17.73+348%

Balance sheet

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Cash & equivalents$7.8B+364%
Total debt$32.8B+2,276%
Total equity$16.8B+2.2%
Total assets$88.2B+8.0%

Cash flow

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Operating cash flow$1.1B+1,852%
CapEx$913.0M+37.7%
Free cash flow$208.0M+129%

Valuation

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Market cap$83.62B+69.3%
Enterprise value$82.97B+121%
P/E9.8×-13.4×
P/S0.5×+0.2×

Profitability

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Gross margin12.5%+3.9pp
Operating margin9.2%+5.2pp
Net margin5.6%+4.0pp
FCF margin4.2%+1.0pp

Returns & leverage

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Return on equity27.9%+15.6pp
Debt / equity0.1×0.0×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Marathon Petroleum in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityNoncurrent.

The source filing: Marathon Petroleum’s 10-K, filed February 26, 2026. Open the filing →

Filed
Feb 26, 2026, 1:30 PM EST
Fiscal year
FY2025
Accession
0001510295-26-000009

FAQ

What is Marathon Petroleum's finance lease liabilities?
Marathon Petroleum (MPC) reported finance lease liabilities of $590M in Q4 2025.
How has Marathon Petroleum's finance lease liabilities changed year-over-year?
Marathon Petroleum's finance lease liabilities decreased by 6.3% year-over-year, from $630M to $590M.
What is the long-term trend for Marathon Petroleum's finance lease liabilities?
Over 5 years (2020 to 2025), Marathon Petroleum's finance lease liabilities has grown at a 0.5% compound annual growth rate (CAGR), from $576M to $590M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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