Marathon Petroleum Corporation

NYSE:MPC

133.98 (USD) • At close December 23, 2024
Overview | Financials

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

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Operating Activities:
Net Income 1,4561,5141,3121,4493,2782,2252,7223,3215,0205,8738457746948,512-242285-8869-9,2344431,0951,106-79517371,055372,0169034833022714580111879488268917986728551996261685937257551,224814596-751,133802529230277405-289-52
Depreciation & Amortization -1,709838827828845834800797794819805813836871844849830935863850570886919874555533528540517521536504507500490413364362363359322325320332299294287283246236230230227218216218234269220194
Deferred Income Tax -37-60-3536-8627-5-161-23-16-651,560389-10778-113-320345-1,96025141223312754021-19-1,2903428-559160177-21406-10-2-116-35-77-141-122866797136192-69546-1226161234-113-68
Stock Based Compensation 000211000000088000100000153000133000510004500042000400004200035000000000000
Change In Working Capital -172598-426-1,290530954-4461,008-1,967-1,556-6,050-361-144-2,696-2,131-278-172,0511,459-897-562744-1,0223,014-335-695536-854-584-146597-606-248-441551355736-6158961,163777-223-8611,059-310-593-1,401931-251-1,196-770605255-9661761,351-578-46114605
Accounts Receivables 82882-964896-2,162-1123,350560-1,655-4,627-1,534182-2,224-1,723-863-7671,2391,856-357337-679-1,0182,298-484-32196-797-64011333-46567-601325361752-5126911,218585-30013934565-655-884491-3930-2,785000000000
Change In Inventory -107-19-462824-605733-1,4411,0081,184-1,556-1,4231,173-326-472-408585750812-397-540-562744-4716149-374440-5756-157264-141-315160226-6-16-103205-5519277-1,0001,025-87562-517440142-665-3229464-949336531-369-62-176102
Change In Accounts Payables -704-295999-2,8813,426239-2,100-1,13603,3896,7172-111,821174-6-3,4536001,483000-1,455000-215000-810000-9390001,0110002,4919,72500-332000000000
Other Working Capital 557301,000-129-12994-2551,080-1-1,734-6,717-21-1-1,821-17-463,453-61110-1,4830001,455000215000810000939000-1,011000-2,491-9,7250-5312,379311191-17-160820-209-399190503
Other Non Cash Items 2,1461,460-2542,9171,4177522,777-744-3261,8166,913800-2,534-5,3071,9834851,394-2,4576,1441,6091,684-1141,733-2,2502251,493-1,2382,2821,070-5-5576411,407-712-329-979421-960-1,856-693-791,108-705250-7302,468-28614961639-221,1281,261-3869-10896-6-34
Operating Cash Flow 1,6843,2421,5321,1234,9533,9844,0574,3822,5146,9522,5133,674-1,1481,3804541,3281,321538-7682,4092,7872,6221,6232,7271,1822,386-1372,7451,9068531,1089934052,2673308081,0699941,1903881,0788787661,355407-4362,0792,0431,8332693476381,719379151,927-5444-149685
Investing Activities:
Investments In Property Plant And Equipment -651-487-585-532-420-481-457-726-701-498-495-481-377-302-304-457-634-745-951-1,349-1,042-1,178-1,241-1,263-849-711-755-804-663-655-610-745-716-686-745-721-513-375-389-528-383-302-267-473-309-229-195-403-331-326-309-341-327-274-243-296-287-297-337-603
Acquisitions Net 45-74-622-243921-597-3390836-1,981-1,7421,9345,47750344917392249-13551-3,3691030076-29106-22042501040-1,21801044110-2,789-420370-22-1,4930-27-163012,7830-74000000
Purchases Of Investments 0-1,322-1,786-1,603-2,480-2,700-2,319-2,478-1,209-2,265-476-3,101-4,077-5,479-51-49-53-214-169-272-197-270-325-187-104-77-41-75-53-111-566-48-69-105-66-110-72-107-42-72-177-41-123-38-75-17-2126-15-4-7-3-11-6,990-3,378-3,695-19-1,512-4,528-5,127
Sales Maturities Of Investments 3,1021,7742,0781,3602,2312,0211,7932,9232,1611,4292,4574,8432,14321154417723175623,5561150141815619101,32803162,96630148171104200-12,783189,7533,0121,555111,6104,8875,092
Other Investing Activites -462519154225259164122250-5902,2031,929-1,67715,9723724-113-244-137-337-3382743-3,512-528481823101-42521-5-8384-1,29213-93165-2,9606130-32-24156-4296-15754111312575352336
Investing Cash Flow 2,034-58-824-964-435-880-1,416-498501-1,0881,7081,448-2,05415,670-267-433-747-989-1,088-1,686-1,695-1,360-1,520-4,775-1,377-740-778-779-603-656-1,356-724-721-769-727-2,013-572-468-388-519-3,343-321-360-505-333-236-1,682-419-235-487-311-340-3092,428-484-1,683-290-19725-602
Financing Activities:
Debt Repayment -7731,609-17-170-22568-22-27-191,167-1,951-1,018-4,169865-1,366-2165552,729-1937227557377994-64,34678163-62,034-7-506-521-559672-6-61073742,627-20264-5-6-5-5-5-6-3-3-3-3-55-580100745-253656-5
Common Stock Issued 08112331017591771963518302350244312039121946296158280190131643521226441311362846122527010000000
Common Stock Repurchased -2,701-2,896-2,218-2,505-2,819-3,068-3,180-1,837-3,908-3,331-2,846-2,742-928-98400000-65-500-500-885-675-400-885-1,327-750-452-750-420-20-51-51-75-192-156-408-209-682-301-459-689-452-1,028-882-431-50000-850000000000
Dividends Paid -273-290-299-311-297-316-337-351-285-313-330-354-370-381-379-377-378-378-377-344-348-352-354-317-207-211-219-195-202-186-190-190-190-170-169-170-171-136-136-138-141-122-123-126-129-113-116-116-119-85-87-89-710000000
Other Financing Activities -410-424-454-338-328-324-975-485-512-340-451-691-464-466-470681-355-329-335-298-340-345-256-307-204-206-255-196-215-264-59-152-17268965-26-4-178-1-9-195-13-435-249-3-93-84-1-1,007250-343-48714-514-68
Financing Cash Flow -4,157-1,918-2,977-3,169-3,411-3,720-3,307-2,636-4,715-3,932-2,364-5,703-2,762-5,97016-1,057-949-1502,021-722-813-921-920-1,222186-1,2992,557-1,044-660-9101,523-89-729-48-419288-334-723-218-2291,994-598-532-576-1,125-996-520-151-106-92-910-176-75-1,062-330-243258-239142-73
Other Information:
Effect Of Forex Changes On Cash 0001011-8,6310-9,083000000127-12701,5280-1,24900000-2-2-38-20-4-300000000000001,89500000000000
Net Change In Cash -4371,266-2,269-3,0091,107-615-6651,248-1,7001,9321,857-581-5,96411,080203-162-248-7281651279341-817-3,270-93471,642920641-7161,283178-1,0451,446-819-917163-197584-360-271-41-126274-1,051-1,668-1231,4731,492-310-8741221,3351,4031011-3781810
Cash At End Of Period 4,0044,4413,1775,4438,4527,3457,9608,6317,3839,0837,1515,2945,87511,8397595567189661,6941,5291,5281,2499081,7254,9955,0044,6573,0152,0951,4542,1708877091,7543081,1272,0441,8812,0781,4941,8542,1252,1662,2922,0183,0694,7374,8603,3871,8952,2053,0792,9571,622219118117154146128