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Marathon Petroleum MPC Payments for Repurchase of Other Equity

Payments for Repurchase of Other Equity at other companies

Arch Capital Group logo
Arch Capital GroupACGL
$20.63M-93.3%
ATI logo
ATIATI
$6.5M+35.4%
Monolithic Power Systems logo
Monolithic Power SystemsMPWR
$1.92M-98.8%
Accenture logo
AccentureACN
$1.18B-34.2%
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$78.02M-31.5%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$0

Other financials

Income statement

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Revenue$34.2B+8.5%
Gross profit$2.9B+36.3%
Operating income$1.4B+104%
Net income$511.0M+791%
EPS (diluted)$1.73+821%

Balance sheet

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Cash & equivalents$2.2B-43.6%
Total debt$1.5B+22.3%
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$0+58.4%

Profitability

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Gross margin10.4%+1.9pp
Operating margin6.7%+2.5pp
Net margin3.4%+1.7pp

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:PaymentsForRepurchaseOfOtherEquity.

The official record: Marathon Petroleum’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marathon Petroleum's payments for repurchase of other equity?
Marathon Petroleum (MPC) reported payments for repurchase of other equity of $50M in Q1 2026.
How has Marathon Petroleum's payments for repurchase of other equity changed year-over-year?
Marathon Petroleum's payments for repurchase of other equity decreased by 50.0% year-over-year, from $100M to $50M.
What is the long-term trend for Marathon Petroleum's payments for repurchase of other equity?
Over 4 years (2021 to 2025), Marathon Petroleum's payments for repurchase of other equity has grown at a -10.7% compound annual growth rate (CAGR), from $630M to $400M.
What does payments for repurchase of other equity mean?
Cash used to buy back equity instruments that are not standard common shares.
How do you interpret payments for repurchase of other equity?
An increase often relates to the settlement of equity-based compensation plans or specific corporate restructuring efforts.
How does payments for repurchase of other equity compare across companies?
Varies significantly by company based on their specific equity compensation and capital structure policies.