What does proceeds from issuance of commercial paper mean?

Cash raised by issuing short-term debt to cover immediate operational needs.

How do you interpret proceeds from issuance of commercial paper?

Increased issuance signals a reliance on short-term credit markets to manage seasonal or operational cash flow gaps.

How does proceeds from issuance of commercial paper compare across companies?

Commonly used by large-cap industrial firms to manage working capital cycles.

Marathon Petroleum MPC Proceeds from Issuance of Commercial Paper

Proceeds from Issuance of Commercial Paper at other companies

TRG

Targa ResourcesTRGP

$31.82B+25.1%

International Flavors & FragrancesIFF

-$160M-155%

The Kraft Heinz CompanyKHC

$1M-99.9%

EnbridgeENB

-$1.69B-275%

MarshMRSH

$0—

Analog DevicesADI

$4.1B+74.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$1.1B+1,852%

CapEx$913.0M+37.7%

Free cash flow$208.0M+129%

Valuation

See full

Market cap$0+58.4%

Profitability

See full

Gross margin10.4%+1.9pp

Operating margin6.7%+2.5pp

Net margin3.4%+1.7pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfCommercialPaper.

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 proceeds from issuance of commercial paper?: Marathon Petroleum (MPC) reported proceeds from issuance of commercial paper of $3.86B in Q1 2026.
What does proceeds from issuance of commercial paper mean?: Cash raised by issuing short-term debt to cover immediate operational needs.
How do you interpret proceeds from issuance of commercial paper?: Increased issuance signals a reliance on short-term credit markets to manage seasonal or operational cash flow gaps.
How does proceeds from issuance of commercial paper compare across companies?: Commonly used by large-cap industrial firms to manage working capital cycles.