Marathon Petroleum Corporation
NYSE:MPC
150.89 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 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
| 785 | 1,015 | 1,955 | 1,312 | 1,877 | 3,631 | 2,580 | 3,084 | 3,641 | 5,020 | 6,217 | 1,172 | 1,105 | 1,030 | 8,802 | 64 | 574 | -609 | 276 | -10,218 | 262 | 1,367 | 1,367 | 259 | 1,195 | 941 | 1,235 | 235 | 2,125 | 1,004 | 574 | 101 | 289 | 219 | 783 | -78 | 168 | 958 | 839 | 903 | 805 | 679 | 864 | 207 | 631 | 173 | 599 | 730 | 0 | 1,224 | 814 | 596 | 0 | 0 | 0 | 529 | 230 | 0 | 0 | -289 | -52 |
| Depreciation & Amortization
| 826 | 846 | 838 | 827 | 828 | 845 | 834 | 800 | 797 | 794 | 819 | 805 | 813 | 836 | 871 | 844 | 849 | 830 | 833 | 863 | 978 | 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 | 302 | 287 | 283 | 246 | 236 | 230 | 230 | 227 | 218 | 216 | 218 | 234 | 269 | 220 | 194 |
| Deferred Income Tax
| 8 | -37 | -60 | -35 | -283 | 368 | 27 | -5 | -161 | -23 | -16 | -65 | 1,560 | 389 | -107 | 78 | -113 | -256 | 347 | -2,026 | 251 | 98 | 146 | 108 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 473 | -216 | 568 | -426 | -1,165 | 531 | 514 | 280 | -73 | -1,967 | 178 | 669 | 1,227 | 50 | -41 | -305 | 796 | 1,151 | 244 | -1,922 | -403 | 372 | -111 | 460 | 532 | -420 | 529 | -919 | 1,306 | 278 | -139 | 382 | 142 | -643 | 1,001 | -259 | -338 | -380 | -267 | -43 | -702 | 101 | -240 | 150 | 495 | -71 | -1,295 | 1,090 | 868 | 611 | -1,196 | -770 | 605 | 255 | -954 | 164 | 1,351 | -581 | -461 | 14 | 605 |
| Accounts Receivables
| -944 | 2,143 | 882 | -964 | 896 | -2,214 | -538 | 3,828 | 56 | 3,911 | -1,655 | -4,627 | -1,534 | 182 | -2,224 | -1,723 | -863 | -767 | 1,239 | 1,856 | -409 | 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 | 1,159 | -406 | -545 | 127 | -286 | -471 | -223 | -283 | -149 | -107 | -374 |
| Change In Inventory
| 318 | -107 | -19 | -462 | 824 | -605 | 733 | -1,441 | 1,008 | 1,184 | -1,556 | -1,423 | 1,173 | -326 | -472 | -408 | 585 | 750 | 812 | -397 | -548 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,099 | -2,252 | -295 | 1,000 | -2,885 | 3,350 | 319 | -2,107 | -1,137 | -7,062 | 3,389 | 6,719 | 1,588 | 194 | 2,655 | 1,826 | 1,074 | 1,168 | -1,807 | -3,381 | 554 | 597 | -176 | 1,482 | -2,482 | -85 | 1,224 | -1,455 | 2,160 | 862 | 7 | -215 | 748 | -395 | 1,442 | -810 | -693 | -1,116 | 348 | -939 | -1,865 | -676 | -17 | 1,011 | -564 | 239 | -702 | 2,491 | -63 | 862 | -1,690 | -332 | 856 | 64 | 281 | 299 | 1,043 | 71 | -250 | 297 | 877 |
| Other Non Cash Items
| 115 | 76 | -59 | -146 | -134 | -422 | 29 | -102 | 178 | -1,310 | -246 | -68 | -1,031 | -3,453 | -8,145 | -227 | -778 | 205 | -1,162 | 12,535 | 1,321 | 380 | 334 | -123 | 121 | 66 | 68 | 38 | 65 | 73 | -131 | 94 | -3 | 162 | -194 | 179 | 425 | 121 | 70 | -31 | 42 | 11 | 6 | 103 | -104 | 18 | -70 | -34 | 825 | -345 | 279 | 99 | -191 | 1,142 | 727 | 18 | 102 | 181 | 402 | 19 | 6 |
| Operating Cash Flow
| 2,207 | 1,684 | 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 | 2,746 | 1,906 | 853 | 1,108 | 991 | 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
| -810 | -651 | -487 | -585 | -532 | -420 | -481 | -457 | -726 | -701 | -498 | -495 | -481 | -377 | -302 | -304 | -457 | -634 | -745 | -951 | -1,551 | -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
| -575 | 45 | -45 | -622 | -246 | 296 | -296 | 0 | -339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135 | 5 | 1 | -3,369 | -453 | 0 | 0 | 0 | -29 | 0 | -220 | 0 | 0 | 0 | 0 | -1,218 | 0 | 0 | 0 | 10 | -2,789 | -42 | 0 | 0 | 0 | -22 | -1,493 | 0 | -27 | -163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 450 | -470 | -1,143 | -1,786 | -1,603 | -2,776 | -2,404 | -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
| 1,162 | 3,102 | 1,640 | 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 | 0 | 1 | 15 | 0 | 1 | 36 | 4 | 20 | 6 | 19 | 1 | 0 | 0 | 0 | 3 | 1 | 6 | 0 | 3 | 0 | 1 | 48 | 17 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 9,737 | 2,993 | 1,555 | 11 | 1,610 | 4,887 | 5,092 |
| Other Investing Activites
| 80 | 8 | 52 | 91 | 57 | 234 | 280 | 167 | 122 | 250 | 246 | 222 | 187 | 257 | 21,449 | 87 | 58 | -64 | -71 | -45 | 114 | -338 | 27 | 43 | 44 | 28 | 33 | 18 | 99 | 104 | 103 | 23 | 63 | 45 | 21 | 84 | 36 | 13 | 11 | 42 | 65 | 6 | 61 | 30 | 5 | 3 | 15 | 16 | -42 | 138 | 6 | 5 | 4 | 29 | -45 | 144 | 753 | 5 | 2 | 3 | 36 |
| Investing Cash Flow
| 307 | 2,034 | 17 | -824 | -964 | -435 | -880 | -816 | -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 | -605 | -659 | -1,353 | -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
| -1,173 | -772 | 1,609 | -17 | -17 | -19 | -22 | 568 | -22 | -27 | -19 | 1,167 | -1,951 | -1,018 | -4,169 | 865 | -342 | -216 | 555 | 2,729 | -19 | 372 | 275 | 573 | 110 | 994 | -6 | 4,346 | 78 | 163 | -6 | 2,034 | -7 | -506 | -521 | -371 | 672 | -6 | -6 | 107 | 374 | 2,627 | -20 | 264 | -5 | -6 | -5 | -5 | -5 | -6 | -3 | -3 | -3 | -3 | -55 | -580 | 100 | 745 | -253 | 656 | -5 |
| Common Stock Issued
| 6 | 0 | 8 | 11 | 2 | 33 | 10 | 17 | 59 | 17 | 71 | 96 | 35 | 18 | 30 | 23 | 5 | 0 | 2 | 4 | 4 | 3 | 1 | 2 | 0 | 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
| -1,374 | -2,701 | -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 | 0 | 0 | -850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -292 | -273 | -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
| -474 | -411 | -424 | -454 | -338 | -309 | -324 | -975 | -485 | -512 | -340 | -451 | -691 | -464 | -466 | -493 | -343 | -355 | -329 | -335 | -298 | -340 | -345 | -256 | -340 | -204 | -206 | -255 | -196 | -215 | -264 | -59 | -152 | -172 | 689 | -123 | -26 | -4 | -178 | -1 | -9 | -195 | -1 | 3 | -4 | 35 | -2 | 4 | 9 | -3 | -9 | 3 | -84 | -1 | -1,007 | 250 | -343 | -487 | 14 | -514 | -68 |
| Financing Cash Flow
| -3,307 | -4,157 | -1,993 | -2,977 | -3,169 | -3,411 | -3,720 | -3,907 | -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 | -52 | -422 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -793 | -439 | 1,266 | -2,269 | -3,010 | 1,107 | -616 | -666 | 1,248 | -1,700 | 1,932 | 1,857 | -581 | -5,964 | 11,214 | 209 | -302 | -248 | -639 | 210 | 1 | 279 | 341 | -817 | -3,270 | -9 | 347 | 1,642 | 923 | 641 | -716 | 1,278 | 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
| 3,211 | 4,004 | 4,443 | 3,177 | 5,446 | 8,456 | 7,349 | 7,965 | 8,631 | 7,383 | 9,083 | 7,151 | 5,294 | 5,875 | 11,839 | 625 | 416 | 718 | 966 | 1,605 | 1,529 | 1,528 | 1,249 | 908 | 1,725 | 4,995 | 5,004 | 4,657 | 3,011 | 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 |