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Marathon Petroleum MPC Unrealized Gain (Loss) on Derivatives and Commodity Contracts

Unrealized Gain (Loss) on Derivatives and Commodity Contracts at other companies

Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$98M-133%
Williams Companies logo
Williams CompaniesWMB
$51M

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:UnrealizedGainLossOnDerivativesAndCommodityContracts.

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 unrealized gain (loss) on derivatives and commodity contracts?
Marathon Petroleum (MPC) reported unrealized gain (loss) on derivatives and commodity contracts of $318M in Q1 2026.
How has Marathon Petroleum's unrealized gain (loss) on derivatives and commodity contracts changed year-over-year?
Marathon Petroleum's unrealized gain (loss) on derivatives and commodity contracts increased by 1887.5% year-over-year, from $16M to $318M.
What does unrealized gain (loss) on derivatives and commodity contracts mean?
Non-cash changes in the value of open derivative and commodity contracts.
How do you interpret unrealized gain (loss) on derivatives and commodity contracts?
Large fluctuations indicate high exposure to commodity price volatility and the impact of hedging strategies.
How does unrealized gain (loss) on derivatives and commodity contracts compare across companies?
Highly relevant for energy companies using derivatives to hedge against fuel price volatility.