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Other, net at other companies

Par Pacific Holdings, Inc. logo
Par Pacific Holdings, Inc.PARR
$1.26M-2.1%
Valero Energy logo
Valero EnergyVLO
-$9M-50.0%
PBF Energy logo
PBF EnergyPBF
-$7.9M-1,029%
Delek US Holdings logo
Delek US HoldingsDK
-$26.1M-625%
HF Sinclair logo
HF SinclairDINO
-$6M-500%
MPLX logo
MPLXMPLX
-$6M0.0%

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$84.04B+70.2%
Enterprise value$83.39B+122%
P/E9.8×-13.3×
P/S0.6×+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:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Marathon Petroleum’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 1:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001510295-26-000042
(Millions of dollars)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Dividends paid(295)(285)
Distributions to noncontrolling interests(407)(370)
Repurchases of noncontrolling interests(50)(100)
All other, net(31)(28)
Net cash provided by (used in) financing activities(1,596)1,589
Net change in cash, cash equivalents and restricted cash(1,522)602
Cash, cash equivalents and restricted cash at beginning of period(a)3,6733,211
Cash, cash equivalents and restricted cash at end of period(a)$2,151$3,813

Item 1. Financial Statements

FAQ

What is Marathon Petroleum's other, net?
Marathon Petroleum (MPC) reported other, net of -$31M in Q1 2026.
How has Marathon Petroleum's other, net changed year-over-year?
Marathon Petroleum's other, net decreased by 10.7% year-over-year, from -$28M to -$31M.
What is the long-term trend for Marathon Petroleum's other, net?
Over 3 years (2022 to 2025), Marathon Petroleum's other, net has grown at a -12.0% compound annual growth rate (CAGR), from -$44M to -$30M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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