Marathon Petroleum Corporation (MPC)

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MPC
Financials

150.89 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	5,067	11,172	16,050	11,001	-9,977	3,255	3,606	3,804	1,213	2,868	2,555	2,133	3,393	2,389	623	449	1,215
Depreciation & Amortization Numbers are in millions	3,337	3,307	3,215	3,364	3,375	3,225	2,170	2,114	2,001	1,502	1,326	1,220	995	891	941	670	606
Deferred Income Tax Numbers are in millions	-124	-28	290	1,920	-2,048	449	252	-1,233	394	134	-242	23	492	123	308	225	-123
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	399	295	-1,673	931	269	365	-559	1,827	241	-1,028	-691	219	-487	70	334	1,126	-1,211
Accounts Receivables Numbers are in millions	1,117	2,109	-2,858	-5,299	1,465	-1,717	1,277	-1,093	-674	1,292	1,642	-940	851	-1,177	-750	-1,448	1,968
Inventory Numbers are in millions	-270	-489	-787	-33	1,750	-362	965	106	-70	80	-786	-305	-115	-255	-76	-22	-198
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-448	-1,325	1,972	6,263	-2,946	2,444	-2,801	2,814	985	-2,400	-1,547	1,464	-1,223	1,502	1,160	2,596	-2,981
Other Non Cash Items Numbers are in millions	-14	-629	-1,521	-12,856	10,800	2,147	689	100	168	597	162	-190	99	-164	11	-15	197
Operating Cash Flow Numbers are in millions	8,665	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 Numbers are in millions	-2,533	-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 Numbers are in millions	-1,197	-726	-818	0	0	-129	-3,822	-249	0	-1,218	-2,821	-1,515	-190	-74	0	0	0
Purchases Of Investments Numbers are in millions	-2,949	-8,622	-6,023	-12,708	-485	-1,064	-409	-805	-288	-331	-413	-151	-57	-10,382	-9,709	-16,778	-8,636
Sales Maturities Of Investments Numbers are in millions	7,982	7,405	8,970	6,989	137	98	16	62	0	4	9	77	108	12,783	8,019	16,950	8,148
Other Investing Activites Numbers are in millions	231	738	914	21,980	-122	-356	-276	326	213	102	162	39	56	153	762	75	668
Investing Cash Flow Numbers are in millions	1,534	-3,095	623	14,797	-3,257	-6,261	-7,670	-3,398	-2,967	-3,441	-4,543	-2,756	-1,452	1,295	-2,145	-2,644	-2,607
Financing Activities:
Debt Repayment Numbers are in millions	-353	510	1,099	-6,273	2,726	1,201	5,444	2,269	-1,405	767	3,245	-21	-17	-641	1,248	2	2,058
Common Stock Issued Numbers are in millions	25	62	243	106	11	10	24	519	787	33	247	48	515	1	0	0	0
Common Stock Repurchased Numbers are in millions	-9,189	-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 Numbers are in millions	-1,154	-1,261	-1,279	-1,484	-1,510	-1,398	-954	-773	-719	-613	-524	-484	-407	-943	-1,330	0	0
Other Financing Activities Numbers are in millions	-1,763	-1,946	-1,788	-2,114	-1,362	-1,239	-1,005	-734	240	-221	-202	33	0	-60	0	207	-151
Financing Cash Flow Numbers are in millions	-12,434	-14,207	-13,647	-14,419	-135	-3,376	222	-1,091	-1,294	-999	635	-3,217	-1,259	-1,643	-82	209	1,907
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2,235	-3,185	3,337	4,878	-979	-124	-1,330	2,123	-244	-367	-798	-2,568	1,781	2,961	-10	20	-16
Cash At End Of Period Numbers are in millions	3,211	5,446	8,631	5,294	416	1,395	1,519	3,015	892	1,127	1,494	2,292	4,860	3,079	118	128	108

Marathon Petroleum Corporation

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