Marathon Petroleum Corp
For the period ended Jun 30, 2025. Filed Aug 5, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 5, 2025
MPC$389.55-0.1%Stored close · as of Nov 10, 2026
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10. Net Interest and Other Financial Costs
- Net Interest and Other Financial Costs
Net interest and other financial costs were as follows:
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| (Millions of dollars) | 2025 | 2024 | 2025 | 2024 |
| Interest income | $(31) | $(105) | $(77) | $(206) |
| Interest expense | 359 | 341 | 711 | 682 |
| Interest capitalized | (22) | (13) | (40) | (25) |
| Pension and other postretirement non-service costs(a) | 6 | (11) | 11 | (22) |
| Investments - net premium (discount) amortization | — | (31) | — | (70) |
| Other financial costs | 7 | 13 | 18 | 14 |
| Net interest and other financial costs | $319 | $194 | $623 | $373 |
(a)See Note 21.
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