Marathon Petroleum Corporation
NYSE:MPC
133.38 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 9,681 | 14,516 | 9,738 | -9,826 | 2,637 | 2,780 | 3,432 | 1,174 | 2,852 | 2,524 | 2,112 | 3,389 | 2,389 | 623 | 449 | 1,215 |
| Depreciation & Amortization
| 3,307 | 3,215 | 3,364 | 3,375 | 3,225 | 2,170 | 2,114 | 2,001 | 1,502 | 1,326 | 1,212 | 995 | 891 | 941 | 670 | 606 |
| Deferred Income Tax
| 0 | -265 | 1,920 | -2,048 | 1,023 | 47 | -1,233 | 394 | 134 | -242 | 23 | 492 | 123 | 308 | 225 | -123 |
| Stock Based Compensation
| 0 | 153 | 88 | 100 | 153 | 127 | 51 | 45 | 42 | 40 | 42 | 35 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,476 | -3,102 | -5,332 | 3,215 | -2,079 | 2,242 | -987 | -744 | 1,372 | 856 | -1,245 | 736 | 70 | 326 | 1,126 | -1,211 |
| Accounts Receivables
| 1,972 | -2,315 | -5,299 | 1,465 | -1,717 | 1,277 | -1,093 | -674 | 1,292 | 1,642 | -940 | 851 | 0 | 0 | 0 | 0 |
| Inventory
| -489 | -787 | -33 | 1,750 | -362 | 965 | 106 | -70 | 80 | -786 | -305 | -115 | -255 | -76 | -22 | -198 |
| Accounts Payables
| -1,316 | 1,909 | -3 | 19 | -14 | -2,798 | 2,814 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,309 | -1,909 | 3 | -19 | 14 | 72 | -202 | -96 | 0 | 0 | 0 | 0 | 325 | 402 | 1,148 | -1,013 |
| Other Non Cash Items
| -347 | 1,844 | -5,418 | 7,603 | 4,482 | -1,208 | 3,235 | 1,147 | -1,829 | -1,394 | 1,261 | -1,155 | 2,329 | 51 | 81 | 213 |
| Operating Cash Flow
| 14,117 | 16,361 | 4,360 | 2,419 | 9,441 | 6,158 | 6,612 | 4,017 | 4,073 | 3,110 | 3,405 | 4,492 | 3,309 | 2,217 | 2,455 | 684 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,890 | -2,420 | -1,464 | -2,787 | -4,810 | -3,179 | -2,732 | -2,892 | -1,998 | -1,480 | -1,206 | -1,369 | -1,185 | -1,217 | -2,891 | -2,787 |
| Acquisitions Net
| -246 | -413 | 5,719 | 348 | -129 | -3,822 | -249 | 288 | -1,218 | -2,821 | -1,515 | -190 | -74 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,102 | -6,428 | -12,708 | -485 | -1,064 | -409 | -805 | -288 | -331 | -413 | -151 | 0 | -10,382 | -9,754 | -16,778 | -8,636 |
| Sales Maturities Of Investments
| 7,405 | 8,970 | 6,989 | 137 | 98 | 16 | 65 | 26 | 4 | 9 | 77 | 0 | 12,783 | 8,063 | 16,950 | 8,148 |
| Other Investing Activites
| 738 | 914 | 16,261 | -470 | -356 | -276 | 327 | -75 | 102 | 162 | 39 | 107 | 153 | 763 | 75 | 668 |
| Investing Cash Flow
| -3,095 | 623 | 14,797 | -3,257 | -6,261 | -7,670 | -3,394 | -2,941 | -3,441 | -4,543 | -2,756 | -1,452 | 1,295 | -2,145 | -2,644 | -2,607 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 510 | 1,099 | -6,273 | 2,726 | 1,201 | 5,444 | 2,269 | -1,405 | 767 | 3,245 | -21 | -17 | -701 | 1,248 | 2 | 2,058 |
| Common Stock Issued
| 62 | 243 | 106 | 11 | 10 | 24 | 519 | 787 | 33 | 247 | 48 | 515 | 1 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11,572 | -11,922 | -4,654 | 0 | -1,950 | -3,287 | -2,372 | -197 | -965 | -2,131 | -2,793 | -1,350 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,261 | -1,279 | -1,484 | -1,510 | -1,398 | -954 | -773 | -719 | -613 | -524 | -484 | -407 | -160 | 0 | 0 | 0 |
| Other Financing Activities
| -1,946 | -1,788 | -2,114 | -1,362 | -1,239 | -1,005 | -734 | 2,011 | -221 | -202 | 33 | 0 | 0 | 0 | 207 | 0 |
| Financing Cash Flow
| -14,207 | -13,647 | -14,419 | -135 | -3,376 | 222 | -1,091 | -1,285 | -987 | 635 | -3,217 | -1,259 | -1,643 | -82 | 209 | 1,907 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -140 | 0 | 0 | -4 | -26 | -12 | 0 | 0 | 3,079 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3,185 | 3,337 | 4,738 | -973 | -196 | -1,290 | 2,123 | -235 | -367 | -798 | -2,568 | 1,781 | 2,961 | -10 | 20 | -16 |
| Cash At End Of Period
| 5,446 | 8,631 | 5,294 | 556 | 1,529 | 1,725 | 3,015 | 892 | 1,127 | 1,494 | 2,292 | 4,860 | 3,079 | 118 | 128 | 108 |