Marathon Petroleum Corporation
NYSE:MPC
166.35 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,514 | 1,312 | 1,449 | 3,278 | 2,225 | 2,722 | 3,321 | 4,477 | 5,873 | 845 | 774 | 694 | 8,512 | -242 | 285 | -886 | 9 | -9,234 | 443 | 1,095 | 1,106 | -7 | 951 | 737 | 1,055 | 37 | 2,016 | 903 | 483 | 30 | 227 | 145 | 801 | 1 | 187 | 948 | 826 | 891 | 798 | 672 | 855 | 199 | 626 | 168 | 593 | 725 | 755 | 1,224 | 814 | 596 | -75 | 1,133 | 802 | 529 | 230 | 277 | 405 | -289 | -52 |
| Depreciation & Amortization
| 838 | 827 | 828 | 845 | 834 | 800 | 797 | 794 | 819 | 805 | 813 | 836 | 871 | 844 | 849 | 830 | 935 | 863 | 850 | 570 | 886 | 919 | 874 | 555 | 533 | 528 | 540 | 517 | 521 | 536 | 504 | 507 | 500 | 490 | 413 | 364 | 362 | 363 | 359 | 322 | 325 | 320 | 332 | 299 | 294 | 287 | 283 | 246 | 236 | 230 | 230 | 227 | 218 | 216 | 218 | 234 | 269 | 220 | 194 |
| Deferred Income Tax
| -60 | -35 | 36 | -86 | 27 | -5 | -161 | -23 | -16 | -65 | 1,560 | 389 | -107 | 78 | -113 | -320 | 345 | -1,960 | 251 | 412 | 233 | 127 | 5 | 40 | 21 | -19 | -1,290 | 34 | 28 | -5 | 59 | 160 | 177 | -2 | 140 | 6 | -10 | -2 | -116 | -35 | -77 | -14 | 1 | -12 | 28 | 6 | 67 | 97 | 136 | 192 | -6 | 95 | 46 | -12 | 26 | 161 | 234 | -113 | -68 |
| Stock Based Compensation
| 0 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 133 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 598 | -426 | -1,290 | 530 | 954 | -446 | 1,008 | 5,095 | -1,556 | -6,050 | -361 | -144 | -2,696 | -2,131 | -278 | -17 | 2,051 | 1,459 | -897 | -562 | 744 | -1,022 | 3,014 | -335 | -695 | 536 | -854 | -584 | -146 | 597 | -606 | -248 | -441 | 551 | 355 | 736 | -615 | 896 | 1,163 | 777 | -223 | -861 | 1,059 | -310 | -593 | -1,401 | 931 | -251 | -1,196 | -770 | 605 | 255 | -966 | 176 | 1,351 | -578 | -461 | 14 | 605 |
| Accounts Receivables
| 882 | -964 | 896 | -2,162 | -112 | 3,350 | 56 | 3,911 | -1,655 | -4,627 | -1,534 | 182 | -2,224 | -1,723 | -863 | -767 | 1,239 | 1,856 | -357 | 337 | -679 | -1,018 | 2,298 | -484 | -321 | 96 | -797 | -640 | 11 | 333 | -465 | 67 | -601 | 325 | 361 | 752 | -512 | 691 | 1,218 | 585 | -300 | 139 | 34 | 565 | -655 | -884 | 491 | -393 | 0 | -2,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -19 | -462 | 824 | -605 | 733 | -1,441 | 1,008 | 1,184 | -1,556 | -1,423 | 1,173 | -326 | -472 | -408 | 585 | 750 | 812 | -397 | -540 | -562 | 744 | -4 | 716 | 149 | -374 | 440 | -57 | 56 | -157 | 264 | -141 | -315 | 160 | 226 | -6 | -16 | -103 | 205 | -55 | 192 | 77 | -1,000 | 1,025 | -875 | 62 | -517 | 440 | 142 | -665 | -32 | 294 | 64 | -949 | 336 | 531 | -369 | -62 | -176 | 102 |
| Change In Accounts Payables
| -295 | 999 | -2,881 | 3,426 | 239 | -2,100 | -1,136 | 1 | 3,389 | 6,717 | 2 | -1 | 1 | 1,821 | 17 | 4 | -6 | -3,453 | 6 | 0 | 0 | 1,483 | 0 | 0 | 0 | -1,455 | 0 | 0 | 0 | -215 | 0 | 0 | 0 | -810 | 0 | 0 | 0 | -939 | 0 | 0 | 0 | 1,011 | 0 | 0 | 0 | 2,491 | 9,725 | 0 | 0 | -332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 30 | 1,000 | -129 | -129 | 94 | -255 | 1,080 | -1 | -1,734 | -6,717 | -2 | 1 | -1 | -1,821 | -17 | -4 | 6 | 3,453 | -6 | 11 | 10 | -1,483 | 0 | 0 | 0 | 1,455 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 810 | 0 | 0 | 0 | 939 | 0 | 0 | 0 | -1,011 | 0 | 0 | 0 | -2,491 | -9,725 | 0 | -531 | 2,379 | 311 | 191 | -17 | -160 | 820 | -209 | -399 | 190 | 503 |
| Other Non Cash Items
| 1,460 | -254 | 2,917 | 1,417 | 752 | 2,777 | -744 | -7,852 | 1,816 | 6,913 | 800 | -2,534 | -5,307 | 1,983 | 485 | 1,394 | -2,457 | 6,144 | 1,609 | 1,684 | -114 | 1,733 | -2,250 | 225 | 1,493 | -1,238 | 2,282 | 1,070 | -5 | -55 | 764 | 1 | 1,407 | -712 | -329 | -979 | 421 | -960 | -1,856 | -693 | -79 | 1,108 | -705 | 250 | -730 | 2,468 | -28 | 614 | 961 | 639 | -22 | 1,128 | 1,261 | -38 | 69 | -108 | 96 | -6 | -34 |
| Operating Cash Flow
| 3,242 | 1,532 | 1,123 | 4,953 | 3,984 | 4,057 | 4,382 | 2,514 | 6,952 | 2,513 | 3,674 | -1,148 | 1,380 | 454 | 1,328 | 1,321 | 538 | -768 | 2,409 | 2,787 | 2,622 | 1,623 | 2,727 | 1,182 | 2,386 | -137 | 2,745 | 1,906 | 853 | 1,108 | 993 | 405 | 2,267 | 330 | 808 | 1,069 | 994 | 1,190 | 388 | 1,078 | 878 | 766 | 1,355 | 407 | -436 | 2,079 | 2,043 | 1,833 | 269 | 347 | 638 | 1,719 | 37 | 915 | 1,927 | -5 | 444 | -149 | 685 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -487 | -585 | -532 | -420 | -481 | -457 | -726 | -701 | -498 | -495 | -481 | -377 | -302 | -304 | -457 | -634 | -745 | -951 | -1,349 | -1,042 | -1,178 | -1,241 | -1,263 | -849 | -711 | -755 | -804 | -663 | -655 | -610 | -745 | -716 | -686 | -745 | -721 | -513 | -375 | -389 | -528 | -383 | -302 | -267 | -473 | -309 | -229 | -195 | -403 | -331 | -326 | -309 | -341 | -327 | -274 | -243 | -296 | -287 | -297 | -337 | -603 |
| Acquisitions Net
| -74 | -622 | -243 | 9 | 21 | -597 | -339 | -952 | 836 | -1,981 | -1,742 | 1,934 | 5,477 | 50 | 34 | 49 | 173 | 92 | 249 | -135 | 5 | 1 | -3,369 | 103 | 0 | 0 | 76 | -29 | 106 | -220 | 42 | 50 | 104 | 0 | -1,218 | 0 | 104 | 41 | 10 | -2,789 | -42 | 0 | 37 | 0 | -22 | -1,493 | 0 | -27 | -163 | 0 | 12,783 | 0 | -74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,322 | -1,786 | -1,603 | -2,480 | -2,700 | -2,319 | -2,478 | -1,209 | -2,265 | -476 | -3,101 | -4,077 | -5,479 | -51 | -49 | -53 | -214 | -169 | -272 | -197 | -270 | -325 | -187 | -104 | -77 | -41 | -75 | -53 | -111 | -566 | -48 | -69 | -105 | -66 | -110 | -72 | -107 | -42 | -72 | -177 | -41 | -123 | -38 | -75 | -17 | -21 | 26 | -15 | -4 | -7 | -3 | -11 | -6,990 | -3,378 | -3,695 | -19 | -1,512 | -4,528 | -5,127 |
| Sales Maturities Of Investments
| 1,774 | 2,078 | 1,360 | 2,231 | 2,021 | 1,793 | 2,923 | 2,161 | 1,429 | 2,457 | 4,843 | 2,143 | 2 | 1 | 15 | 4 | 41 | 77 | 23 | 17 | 56 | 2 | 3,556 | 1 | 15 | 0 | 1 | 41 | 8 | 15 | 6 | 19 | 1 | 0 | 1,328 | 0 | 3 | 1 | 6 | 2,966 | 3 | 0 | 1 | 48 | 17 | 11 | 0 | 42 | 0 | 0 | -12,783 | 18 | 9,753 | 3,012 | 1,555 | 11 | 1,610 | 4,887 | 5,092 |
| Other Investing Activites
| 51 | 91 | 54 | 225 | 259 | 164 | 122 | 1,202 | -590 | 2,203 | 1,929 | -1,677 | 15,972 | 37 | 24 | -113 | -244 | -137 | -337 | -338 | 27 | 43 | -3,512 | -528 | 48 | 18 | 23 | 101 | -4 | 25 | 21 | -5 | -83 | 84 | -1,292 | 13 | -93 | 1 | 65 | -2,960 | 61 | 30 | -32 | -24 | 15 | 6 | -42 | 96 | -157 | 5 | 4 | 11 | 13 | 125 | 753 | 5 | 2 | 3 | 36 |
| Investing Cash Flow
| -58 | -824 | -964 | -435 | -880 | -1,416 | -498 | 501 | -1,088 | 1,708 | 1,448 | -2,054 | 15,670 | -267 | -433 | -747 | -989 | -1,088 | -1,686 | -1,695 | -1,360 | -1,520 | -4,775 | -1,377 | -740 | -778 | -779 | -603 | -656 | -1,356 | -724 | -721 | -769 | -727 | -2,013 | -572 | -468 | -388 | -519 | -3,343 | -321 | -360 | -505 | -333 | -236 | -1,682 | -419 | -235 | -487 | -311 | -340 | -309 | 2,428 | -484 | -1,683 | -290 | -197 | 25 | -602 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,595 | -17 | -17 | -19 | -22 | -553 | -22 | -1,021 | -19 | -1,218 | -1,951 | -1,018 | -2,453 | -172 | -1,366 | -216 | -555 | -2,729 | -519 | -5,438 | -5,085 | -2,031 | -2,631 | -131 | -6 | -5,264 | -172 | -257 | -6 | -507 | -357 | -806 | -1,148 | -1,221 | -1,793 | -6 | -6 | -421 | -516 | -6 | -20 | -6 | -5 | -6 | -5 | -5 | -5 | -6 | -3 | -3 | -3 | -3 | -3,400 | -7,972 | -6,830 | -5,596 | -4,723 | -407 | -4 |
| Common Stock Issued
| 8 | 11 | 2 | 33 | 10 | 17 | 59 | 17 | 71 | 96 | 35 | 18 | 30 | 23 | 5 | 0 | 2 | 4 | 4 | 3 | 1 | 2 | 2,631 | 3 | 9 | 12 | 19 | 46 | 296 | 158 | 280 | 190 | 1 | 316 | 4 | 3 | 5 | 21 | 226 | 4 | 4 | 13 | 11 | 3 | 6 | 28 | 461 | 22 | 5 | 27 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,896 | -2,218 | -2,505 | -2,819 | -3,068 | -3,180 | -1,837 | -3,908 | -3,331 | -2,846 | -2,742 | -928 | -984 | 0 | 0 | 0 | 0 | 0 | -65 | -500 | -500 | -885 | -675 | -400 | -885 | -1,327 | -750 | -452 | -750 | -420 | -20 | -51 | -51 | -75 | -192 | -156 | -408 | -209 | -682 | -301 | -459 | -689 | -452 | -1,028 | -882 | -431 | -500 | -16 | 0 | -850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -290 | -299 | -311 | -297 | -316 | -337 | -351 | -285 | -313 | -330 | -354 | -370 | -381 | -379 | -377 | -378 | -378 | -377 | -344 | -348 | -352 | -354 | -317 | -207 | -211 | -219 | -195 | -202 | -186 | -190 | -190 | -190 | -170 | -169 | -170 | -171 | -136 | -136 | -138 | -141 | -122 | -123 | -126 | -129 | -113 | -116 | -116 | -119 | -85 | -87 | -89 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -335 | -454 | -338 | -309 | -324 | 746 | -485 | 482 | -340 | 1,934 | -656 | -446 | -2,152 | 223 | 686 | -355 | -327 | -331 | 202 | 5,470 | 5,015 | 2,348 | -230 | 921 | -206 | 9,355 | 54 | 205 | -264 | 2,482 | 198 | 128 | 1,320 | 730 | 2,439 | -4 | -178 | 527 | 881 | 2,438 | -1 | 273 | -4 | 35 | -2 | 4 | 9 | 13 | -9 | 3 | -84 | -72 | 2,338 | 7,642 | 6,587 | 5,854 | 4,484 | 549 | -69 |
| Financing Cash Flow
| -1,918 | -2,977 | -3,169 | -3,411 | -3,720 | -3,307 | -2,636 | -4,715 | -3,932 | -2,364 | -5,703 | -2,762 | -5,970 | 16 | -1,057 | -949 | -150 | 2,021 | -722 | -813 | -921 | -920 | -1,222 | 186 | -1,299 | 2,557 | -1,044 | -660 | -910 | 1,523 | -89 | -729 | -48 | -419 | 288 | -334 | -723 | -218 | -229 | 1,994 | -598 | -532 | -576 | -1,125 | -996 | -520 | -151 | -106 | -92 | -910 | -176 | -75 | -1,062 | -330 | -243 | 258 | -239 | 142 | -73 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 0 | 1 | 1 | -8,631 | 9,083 | -9,083 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | -127 | 0 | 1,528 | 0 | -1,249 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -3 | 8 | -2 | 0 | -4 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,266 | -2,269 | -3,009 | 1,107 | -615 | -665 | 1,248 | -1,700 | 1,932 | 1,857 | -581 | -5,964 | 11,080 | 203 | -162 | -248 | -728 | 165 | 1 | 279 | 341 | -817 | -3,270 | -9 | 347 | 1,642 | 920 | 641 | -716 | 1,283 | 178 | -1,045 | 1,446 | -819 | -917 | 163 | -197 | 584 | -360 | -271 | -41 | -126 | 274 | -1,051 | -1,668 | -123 | 1,473 | 1,492 | -310 | -874 | 122 | 1,335 | 1,403 | 101 | 1 | -37 | 8 | 18 | 10 |
| Cash At End Of Period
| 4,441 | 3,177 | 5,443 | 8,452 | 7,345 | 7,960 | 8,631 | 7,383 | 9,083 | 7,151 | 5,294 | 5,875 | 11,839 | 759 | 556 | 718 | 966 | 1,694 | 1,529 | 1,528 | 1,249 | 908 | 1,725 | 4,995 | 5,004 | 4,657 | 3,015 | 2,095 | 1,454 | 2,170 | 887 | 709 | 1,754 | 308 | 1,127 | 2,044 | 1,881 | 2,078 | 1,494 | 1,854 | 2,125 | 2,166 | 2,292 | 2,018 | 3,069 | 4,737 | 4,860 | 3,387 | 1,895 | 2,205 | 3,079 | 2,957 | 1,622 | 219 | 118 | 117 | 154 | 146 | 128 |