Marathon Petroleum Corp (MPC)
Quick ratio
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | US$ in thousands | 2,654,000 | 1,673,000 | 3,812,000 | 3,210,000 | 4,002,000 | 4,441,000 | 3,175,000 | 5,443,000 | 8,452,000 | 7,345,000 | 7,960,000 | 8,625,000 | 7,376,000 | 9,078,000 | 7,148,000 | 5,291,000 | 5,874,000 | 11,839,000 | 624,000 | 415,000 |
| Short-term investments | US$ in thousands | — | — | — | 1,933,000 | 1,141,000 | 4,058,000 | 4,399,000 | 4,781,000 | 4,604,000 | 4,109,000 | 3,492,000 | 3,145,000 | 3,759,000 | 4,241,000 | 3,449,000 | 5,548,000 | 7,352,000 | 5,418,000 | 5,435,000 | 5,422,000 |
| Receivables | US$ in thousands | 10,487,000 | 11,128,000 | 12,114,000 | 11,145,000 | 10,180,000 | 12,307,000 | 13,171,000 | 12,187,000 | 12,469,000 | 10,274,000 | 10,143,000 | 13,477,000 | 13,458,000 | 17,305,000 | 15,661,000 | 11,034,000 | 9,511,000 | 9,771,000 | 7,468,000 | 5,760,000 |
| Total current liabilities | US$ in thousands | 18,728,000 | 19,255,000 | 22,725,000 | 20,827,000 | 21,068,000 | 24,000,000 | 21,787,000 | 20,150,000 | 21,735,000 | 17,466,000 | 17,057,000 | 20,020,000 | 21,314,000 | 28,437,000 | 25,120,000 | 17,898,000 | 16,898,000 | 19,512,000 | 16,085,000 | 15,663,000 |
| Quick ratio | 0.70 | 0.66 | 0.70 | 0.78 | 0.73 | 0.87 | 0.95 | 1.11 | 1.17 | 1.24 | 1.27 | 1.26 | 1.15 | 1.08 | 1.05 | 1.22 | 1.35 | 1.39 | 0.84 | 0.74 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($2,654,000K
+ $—K
+ $10,487,000K)
÷ $18,728,000K
= 0.70
Peer comparison
Sep 30, 2025
Company name
Symbol
Quick ratio
Marathon Petroleum Corp
MPC
0.70
Phillips 66
PSX
—
Valero Energy Corporation
VLO
1.02