Skip to content

Marathon Petroleum MPC Proceeds from new debt

Proceeds from new debt at other companies

Acuity Brands logo
Acuity BrandsAYI
$150M
Illumina logo
IlluminaILMN
-$250K
Mettler-Toledo International, Inc. logo
Mettler-Toledo International, Inc.MTD
$513.59M+0.2%
Clean Harbors logo
Clean HarborsCLH
$250.63M
Prologis logo
PrologisPLD
$1.18B-7.1%
American Healthcare REIT logo
American Healthcare REITAHR

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$70.91B+58.4%
Enterprise value$70.26B+66.5%
P/E15.3×-3.1×
P/S0.5×+0.2×

Profitability

See full
Gross margin10.4%+1.9pp
Operating margin6.7%+2.5pp
Net margin3.4%+1.7pp
FCF margin4.2%+1.0pp

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:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

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

Ask your AI about Marathon Petroleum's proceeds from new debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Marathon Petroleum's proceeds from new debt?
Marathon Petroleum (MPC) reported proceeds from new debt of $1.49B in Q1 2026.
How has Marathon Petroleum's proceeds from new debt changed year-over-year?
Marathon Petroleum's proceeds from new debt decreased by 65.9% year-over-year, from $4.37B to $1.49B.
What is the long-term trend for Marathon Petroleum's proceeds from new debt?
Over 2 years (2021 to 2025), Marathon Petroleum's proceeds from new debt has grown at a -4.1% compound annual growth rate (CAGR), from $12.15B to $11.17B.
What does proceeds from new debt mean?
Cash received from taking on new long-term debt.
How do you interpret proceeds from new debt?
High proceeds indicate expansionary financing or proactive debt refinancing to lock in favorable interest rates.
How does proceeds from new debt compare across companies?
Reflects the company's creditworthiness and long-term capital structure goals.