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MPC Marathon Petroleum

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135.330
-0.930-0.68%

Trading Mar 11 11:00 ET

42.30BMarket Cap13.43P/E (TTM)

Marathon Petroleum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-38.62%8.67B

96.53%2.21B

-66.00%1.68B

-18.62%3.24B

-62.24%1.53B

-13.49%14.12B

-73.86%1.12B

97.02%4.95B

-43.05%3.98B

61.44%4.06B

Net income from continuing operations

-54.65%5.07B

-58.18%785M

-72.05%1.02B

-24.22%1.96B

-57.46%1.31B

-30.39%11.17B

-48.45%1.88B

-27.67%3.63B

-58.50%2.58B

163.14%3.08B

Operating gains losses

12.41%-946M

16.46%-198M

62.50%-228M

-75.96%-366M

-470.37%-154M

36.13%-1.08B

-72.99%-237M

48.99%-608M

-2.97%-208M

83.13%-27M

Depreciation and amortization

0.91%3.34B

-0.24%826M

0.12%846M

0.48%838M

3.38%827M

2.86%3.31B

3.89%828M

6.42%845M

1.83%834M

-0.62%800M

Deferred tax

-342.86%-124M

-77.78%8M

56.98%-37M

-322.22%-60M

-600.00%-35M

-109.66%-28M

-90.86%36M

-273.91%-86M

268.75%27M

92.31%-5M

Other non cash items

42.24%-283M

74.36%-20M

83.45%-24M

266.67%15M

1.55%-254M

23.91%-490M

-5.41%-78M

55.52%-145M

94.89%-9M

-279.41%-258M

Change In working capital

35.25%399M

130.36%473M

-120.40%-216M

10.51%568M

-252.14%-426M

117.63%295M

-181.74%-1.56B

153.84%1.06B

188.76%514M

-58.15%280M

-Change in receivables

-47.04%1.12B

-263.89%-944M

221.97%2.14B

263.94%882M

-125.18%-964M

173.79%2.11B

218.28%576M

-144.92%-1.76B

67.49%-538M

182.73%3.83B

-Change in inventory

44.79%-270M

-61.41%318M

82.31%-107M

-102.59%-19M

67.94%-462M

37.87%-489M

-18.25%824M

-151.10%-605M

147.11%733M

-1.26%-1.44B

-Change in other working capital

66.19%-448M

137.15%1.1B

-165.83%-2.25B

-192.48%-295M

147.46%1B

-167.19%-1.33B

-250.08%-2.96B

342,200.00%3.42B

--319M

-105,450.00%-2.11B

Cash from discontinued investing activities

Operating cash flow

-38.62%8.67B

96.53%2.21B

-66.00%1.68B

-18.62%3.24B

-62.24%1.53B

-13.72%14.12B

-74.37%1.12B

97.02%4.95B

-42.69%3.98B

61.44%4.06B

Investing cash flow

Cash flow from continuing investing activities

149.56%1.53B

131.85%307M

567.59%2.03B

101.93%17M

-0.98%-824M

-596.79%-3.1B

-93.57%-964M

-186.83%-435M

19.12%-880M

-147.78%-816M

Net PPE purchase and sale

-34.02%-2.53B

-52.26%-810M

-55.00%-651M

-1.25%-487M

-28.01%-585M

21.90%-1.89B

26.72%-532M

40.09%-420M

3.41%-481M

7.68%-457M

Net business purchase and sale

-64.88%-1.2B

20.80%-575M

-84.80%45M

84.80%-45M

---622M

11.25%-726M

2.42%-726M

--296M

---296M

--0

Net investment purchase and sale

513.56%5.03B

580.17%1.61B

582.94%2.63B

229.77%497M

155.51%292M

-141.30%-1.22B

-72.12%237M

-157.25%-545M

54.19%-383M

-126.55%-526M

Net other investing changes

-68.70%231M

40.35%80M

-96.58%8M

-81.43%52M

-45.51%91M

-19.26%738M

-53.28%57M

-6.40%234M

-12.50%280M

-24.77%167M

Cash from discontinued investing activities

Investing cash flow

149.56%1.53B

131.85%307M

567.59%2.03B

101.93%17M

-0.98%-824M

-596.79%-3.1B

-93.57%-964M

-186.83%-435M

19.12%-880M

-147.78%-816M

Financing cash flow

Cash flow from continuing financing activities

12.48%-12.43B

-4.35%-3.31B

-21.87%-4.16B

46.42%-1.99B

23.80%-2.98B

-4.10%-14.21B

-20.22%-3.17B

27.66%-3.41B

5.39%-3.72B

-65.27%-3.91B

Net issuance payments of debt

-169.22%-353M

-6,800.00%-1.17B

-3,963.16%-772M

7,413.64%1.61B

-102.99%-17M

-53.59%510M

22.73%-17M

29.63%-19M

-15.79%-22M

-51.33%568M

Net common stock issuance

20.38%-9.16B

45.35%-1.37B

3.05%-2.7B

5.56%-2.89B

30.22%-2.21B

1.45%-11.51B

-40.78%-2.5B

28.40%-2.79B

6.20%-3.06B

-15.02%-3.16B

Cash dividends paid

8.49%-1.15B

6.11%-292M

8.08%-273M

8.23%-290M

11.28%-299M

1.41%-1.26B

11.40%-311M

-4.21%-297M

-0.96%-316M

-2.12%-337M

Net other financing activities

9.40%-1.76B

-40.24%-474M

-33.01%-411M

-30.86%-424M

53.44%-454M

-8.84%-1.95B

30.31%-338M

39.65%-309M

4.71%-324M

-116.19%-975M

Cash from discontinued financing activities

Financing cash flow

12.48%-12.43B

-4.35%-3.31B

-21.87%-4.16B

46.42%-1.99B

23.80%-2.98B

-4.10%-14.21B

-20.22%-3.17B

27.66%-3.41B

5.39%-3.72B

-65.27%-3.91B

Net cash flow

Beginning cash position

-36.90%5.45B

-52.65%4B

-39.54%4.44B

-60.11%3.18B

-36.90%5.45B

63.03%8.63B

14.53%8.46B

-19.09%7.35B

11.38%7.97B

63.03%8.63B

Current changes in cash

29.83%-2.24B

73.65%-793M

-139.66%-439M

305.52%1.27B

-240.69%-2.27B

-195.45%-3.19B

-341.19%-3.01B

165.12%1.11B

-131.88%-616M

-135.86%-666M

End cash Position

-41.04%3.21B

-52.65%4B

-39.54%4.44B

-60.11%3.18B

-36.90%5.45B

14.53%8.46B

-19.09%7.35B

11.38%7.97B

Free cash flow

-49.85%6.13B

136.38%1.4B

-77.21%1.03B

-21.35%2.76B

-73.69%947M

-12.29%12.23B

-83.83%591M

150.03%4.53B

-45.72%3.5B

78.39%3.6B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-38.62%8.67B	96.53%2.21B	-66.00%1.68B	-18.62%3.24B	-62.24%1.53B	-13.49%14.12B	-73.86%1.12B	97.02%4.95B	-43.05%3.98B	61.44%4.06B
Net income from continuing operations	-54.65%5.07B	-58.18%785M	-72.05%1.02B	-24.22%1.96B	-57.46%1.31B	-30.39%11.17B	-48.45%1.88B	-27.67%3.63B	-58.50%2.58B	163.14%3.08B
Operating gains losses	12.41%-946M	16.46%-198M	62.50%-228M	-75.96%-366M	-470.37%-154M	36.13%-1.08B	-72.99%-237M	48.99%-608M	-2.97%-208M	83.13%-27M
Depreciation and amortization	0.91%3.34B	-0.24%826M	0.12%846M	0.48%838M	3.38%827M	2.86%3.31B	3.89%828M	6.42%845M	1.83%834M	-0.62%800M
Deferred tax	-342.86%-124M	-77.78%8M	56.98%-37M	-322.22%-60M	-600.00%-35M	-109.66%-28M	-90.86%36M	-273.91%-86M	268.75%27M	92.31%-5M
Other non cash items	42.24%-283M	74.36%-20M	83.45%-24M	266.67%15M	1.55%-254M	23.91%-490M	-5.41%-78M	55.52%-145M	94.89%-9M	-279.41%-258M
Change In working capital	35.25%399M	130.36%473M	-120.40%-216M	10.51%568M	-252.14%-426M	117.63%295M	-181.74%-1.56B	153.84%1.06B	188.76%514M	-58.15%280M
-Change in receivables	-47.04%1.12B	-263.89%-944M	221.97%2.14B	263.94%882M	-125.18%-964M	173.79%2.11B	218.28%576M	-144.92%-1.76B	67.49%-538M	182.73%3.83B
-Change in inventory	44.79%-270M	-61.41%318M	82.31%-107M	-102.59%-19M	67.94%-462M	37.87%-489M	-18.25%824M	-151.10%-605M	147.11%733M	-1.26%-1.44B
-Change in other working capital	66.19%-448M	137.15%1.1B	-165.83%-2.25B	-192.48%-295M	147.46%1B	-167.19%-1.33B	-250.08%-2.96B	342,200.00%3.42B	--319M	-105,450.00%-2.11B
Cash from discontinued investing activities	0					0
Operating cash flow	-38.62%8.67B	96.53%2.21B	-66.00%1.68B	-18.62%3.24B	-62.24%1.53B	-13.72%14.12B	-74.37%1.12B	97.02%4.95B	-42.69%3.98B	61.44%4.06B
Investing cash flow
Cash flow from continuing investing activities	149.56%1.53B	131.85%307M	567.59%2.03B	101.93%17M	-0.98%-824M	-596.79%-3.1B	-93.57%-964M	-186.83%-435M	19.12%-880M	-147.78%-816M
Net PPE purchase and sale	-34.02%-2.53B	-52.26%-810M	-55.00%-651M	-1.25%-487M	-28.01%-585M	21.90%-1.89B	26.72%-532M	40.09%-420M	3.41%-481M	7.68%-457M
Net business purchase and sale	-64.88%-1.2B	20.80%-575M	-84.80%45M	84.80%-45M	---622M	11.25%-726M	2.42%-726M	--296M	---296M	--0
Net investment purchase and sale	513.56%5.03B	580.17%1.61B	582.94%2.63B	229.77%497M	155.51%292M	-141.30%-1.22B	-72.12%237M	-157.25%-545M	54.19%-383M	-126.55%-526M
Net other investing changes	-68.70%231M	40.35%80M	-96.58%8M	-81.43%52M	-45.51%91M	-19.26%738M	-53.28%57M	-6.40%234M	-12.50%280M	-24.77%167M
Cash from discontinued investing activities
Investing cash flow	149.56%1.53B	131.85%307M	567.59%2.03B	101.93%17M	-0.98%-824M	-596.79%-3.1B	-93.57%-964M	-186.83%-435M	19.12%-880M	-147.78%-816M
Financing cash flow
Cash flow from continuing financing activities	12.48%-12.43B	-4.35%-3.31B	-21.87%-4.16B	46.42%-1.99B	23.80%-2.98B	-4.10%-14.21B	-20.22%-3.17B	27.66%-3.41B	5.39%-3.72B	-65.27%-3.91B
Net issuance payments of debt	-169.22%-353M	-6,800.00%-1.17B	-3,963.16%-772M	7,413.64%1.61B	-102.99%-17M	-53.59%510M	22.73%-17M	29.63%-19M	-15.79%-22M	-51.33%568M
Net common stock issuance	20.38%-9.16B	45.35%-1.37B	3.05%-2.7B	5.56%-2.89B	30.22%-2.21B	1.45%-11.51B	-40.78%-2.5B	28.40%-2.79B	6.20%-3.06B	-15.02%-3.16B
Cash dividends paid	8.49%-1.15B	6.11%-292M	8.08%-273M	8.23%-290M	11.28%-299M	1.41%-1.26B	11.40%-311M	-4.21%-297M	-0.96%-316M	-2.12%-337M
Net other financing activities	9.40%-1.76B	-40.24%-474M	-33.01%-411M	-30.86%-424M	53.44%-454M	-8.84%-1.95B	30.31%-338M	39.65%-309M	4.71%-324M	-116.19%-975M
Cash from discontinued financing activities
Financing cash flow	12.48%-12.43B	-4.35%-3.31B	-21.87%-4.16B	46.42%-1.99B	23.80%-2.98B	-4.10%-14.21B	-20.22%-3.17B	27.66%-3.41B	5.39%-3.72B	-65.27%-3.91B
Net cash flow
Beginning cash position	-36.90%5.45B	-52.65%4B	-39.54%4.44B	-60.11%3.18B	-36.90%5.45B	63.03%8.63B	14.53%8.46B	-19.09%7.35B	11.38%7.97B	63.03%8.63B
Current changes in cash	29.83%-2.24B	73.65%-793M	-139.66%-439M	305.52%1.27B	-240.69%-2.27B	-195.45%-3.19B	-341.19%-3.01B	165.12%1.11B	-131.88%-616M	-135.86%-666M
End cash Position	-41.04%3.21B	-41.04%3.21B	-52.65%4B	-39.54%4.44B	-60.11%3.18B	-36.90%5.45B	-36.90%5.45B	14.53%8.46B	-19.09%7.35B	11.38%7.97B
Free cash flow	-49.85%6.13B	136.38%1.4B	-77.21%1.03B	-21.35%2.76B	-73.69%947M	-12.29%12.23B	-83.83%591M	150.03%4.53B	-45.72%3.5B	78.39%3.6B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--