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Marathon Petroleum Corp
NYSE:MPC

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Marathon Petroleum Corp Logo
Marathon Petroleum Corp
NYSE:MPC
Watchlist
Price: 182.19 USD 1.8%
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

14.1B
-19%
Operating Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+484%
5 Years
+129%
7 Years
+251%
10 Years
+315%
-3.1B
-18%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+5%
5 Years
+60%
7 Years
-4%
10 Years
-12%
-14.2B
-4%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-10 424%
5 Years
-
7 Years
-998%
10 Years
-342%

Cash Flow Statement
Marathon Petroleum Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
2 133
1 610
1 875
2 381
2 555
3 251
3 226
3 505
2 868
1 887
1 831
1 092
1 213
1 392
1 183
1 968
3 804
3 938
4 599
4 536
3 606
3 630
3 762
4 188
3 255
(7 222)
(8 313)
(10 289)
(9 977)
305
8 831
10 470
11 001
12 109
9 524
13 514
16 050
17 962
14 325
12 936
11 172
Depreciation & Amortization
1 220
1 253
1 276
1 299
1 326
1 369
1 406
1 592
1 502
1 629
1 767
1 766
2 001
2 047
2 068
2 078
2 114
2 106
2 118
2 156
2 490
2 881
3 234
3 534
3 638
3 681
3 730
3 504
3 375
3 257
3 193
3 400
3 364
3 325
3 273
3 231
3 215
3 210
3 225
3 276
3 307
Change in Deffered Taxes
23
3
(102)
(125)
(242)
(230)
(163)
(122)
134
134
321
475
394
391
242
116
(1 233)
(1 247)
(1 254)
(1 248)
47
193
405
777
1 023
271
198
(512)
(241)
408
175
347
(169)
(245)
(212)
44
290
337
404
188
(28)
Other Non-Cash Items
(169)
(81)
(20)
(76)
144
93
178
171
519
667
432
459
(58)
(209)
(178)
(181)
(89)
(149)
(37)
(134)
(298)
(478)
(584)
(809)
457
12 959
11 655
12 239
10 032
(2 556)
(9 406)
(13 177)
(13 355)
(13 178)
(5 132)
(2 804)
(1 671)
(1 567)
(1 560)
(1 012)
(1 158)
Cash Taxes Paid
1 099
1 109
679
1 041
1 362
1 517
2 102
1 679
1 605
1 317
497
347
140
272
407
495
904
906
746
674
424
460
746
647
491
440
135
(15)
(179)
(169)
134
2 847
2 436
2 435
3 240
3 281
4 869
4 851
2 346
(753)
2 751
Cash Interest Paid
161
158
157
157
166
214
214
266
272
304
384
410
478
475
467
524
525
580
573
599
887
944
1 187
1 238
1 174
1 208
1 196
1 204
1 235
1 268
1 283
1 269
1 231
1 173
1 101
1 133
1 060
1 124
1 125
1 175
1 200
Change in Working Capital
198
(693)
377
598
(673)
(949)
(997)
(1 505)
(950)
(1 119)
116
18
467
1 177
74
901
2 016
719
1 473
866
313
1 692
1 337
2 069
1 068
(2 639)
(2 304)
(1 442)
(770)
2 227
1 690
974
3 519
4 408
4 538
1 668
(1 523)
(2 037)
(1 457)
1 988
824
Cash from Operating Activities
3 405
N/A
2 092
-39%
3 406
+63%
4 077
+20%
3 110
-24%
3 534
+14%
3 650
+3%
3 641
0%
4 073
+12%
3 198
-21%
4 467
+40%
3 810
-15%
4 017
+5%
4 798
+19%
3 389
-29%
4 882
+44%
6 612
+35%
5 367
-19%
6 899
+29%
6 176
-10%
6 158
0%
7 918
+29%
8 154
+3%
9 759
+20%
9 441
-3%
7 050
-25%
4 966
-30%
3 500
-30%
2 419
-31%
3 641
+51%
4 483
+23%
2 014
-55%
4 360
+116%
6 419
+47%
11 991
+87%
15 653
+31%
16 361
+5%
17 905
+9%
14 937
-17%
17 376
+16%
14 117
-19%
Investing Cash Flow
Capital Expenditures
(1 206)
(1 278)
(1 351)
(1 425)
(1 480)
(1 602)
(1 675)
(1 805)
(1 998)
(2 354)
(2 665)
(2 868)
(2 892)
(2 757)
(2 726)
(2 673)
(2 732)
(2 877)
(2 933)
(3 119)
(3 578)
(4 064)
(4 531)
(5 086)
(5 374)
(5 195)
(4 865)
(3 881)
(2 787)
(2 029)
(1 483)
(1 440)
(1 464)
(1 655)
(1 851)
(2 175)
(2 420)
(2 382)
(2 365)
(2 084)
(1 890)
Other Items
(1 550)
(156)
(168)
(3 104)
(3 063)
(2 969)
(3 043)
(142)
(1 443)
(1 426)
(1 416)
(1 362)
(75)
(836)
(757)
(694)
(666)
54
29
(557)
(4 092)
(4 348)
(4 501)
(4 264)
(887)
(634)
(593)
(629)
(470)
(407)
15 706
14 356
16 261
18 427
1 865
4 744
3 043
481
672
(545)
(1 205)
Cash from Investing Activities
(2 756)
N/A
(1 434)
+48%
(1 519)
-6%
(4 529)
-198%
(4 543)
0%
(4 571)
-1%
(4 718)
-3%
(1 947)
+59%
(3 441)
-77%
(3 780)
-10%
(4 081)
-8%
(4 230)
-4%
(2 967)
+30%
(3 593)
-21%
(3 483)
+3%
(3 367)
+3%
(3 398)
-1%
(2 823)
+17%
(2 904)
-3%
(3 676)
-27%
(7 670)
-109%
(8 412)
-10%
(9 032)
-7%
(9 350)
-4%
(6 261)
+33%
(5 829)
+7%
(5 458)
+6%
(4 510)
+17%
(3 257)
+28%
(2 436)
+25%
14 223
N/A
12 916
-9%
14 797
+15%
16 772
+13%
14
-100%
2 569
+18 250%
623
-76%
(1 901)
N/A
(1 693)
+11%
(2 629)
-55%
(3 095)
-18%
Financing Cash Flow
Net Issuance of Common Stock
(2 745)
(3 018)
(2 597)
(1 869)
(1 884)
(1 396)
(1 344)
(1 200)
(932)
(503)
834
1 126
1 574
1 071
(317)
(862)
(1 853)
(2 906)
(3 328)
(3 319)
(3 263)
(2 831)
(2 454)
(2 554)
(1 940)
(1 053)
(552)
(55)
(22)
(158)
(1 269)
(2 334)
(5 178)
(7 896)
(10 082)
(13 088)
(12 170)
(12 483)
(12 246)
(10 961)
(11 510)
Net Issuance of Debt
(21)
248
233
2 866
3 245
3 088
3 102
469
767
289
(226)
(726)
(1 405)
1 000
1 515
2 184
2 269
4 581
4 581
5 412
5 444
1 671
1 952
1 330
1 201
3 357
3 637
3 049
2 726
862
(3 862)
(4 664)
(6 273)
(5 971)
(1 821)
(830)
1 099
500
497
505
510
Cash Paid for Dividends
(484)
(491)
(500)
(512)
(524)
(537)
(551)
(581)
(613)
(646)
(680)
(699)
(719)
(740)
(756)
(768)
(773)
(802)
(827)
(832)
(954)
(1 089)
(1 230)
(1 371)
(1 398)
(1 421)
(1 447)
(1 477)
(1 510)
(1 512)
(1 515)
(1 507)
(1 484)
(1 435)
(1 367)
(1 282)
(1 279)
(1 286)
(1 289)
(1 301)
(1 261)
Other
33
32
33
(197)
(202)
(206)
(383)
(192)
(221)
(328)
(441)
(616)
(744)
(683)
(656)
(692)
(734)
(930)
(872)
(861)
(1 005)
(1 006)
(1 145)
(1 281)
(1 239)
(1 318)
(1 302)
(1 317)
(1 329)
(1 332)
(1 314)
(1 268)
(1 484)
(1 497)
(1 491)
(1 514)
(1 297)
(1 921)
(1 940)
(1 917)
(1 946)
Cash from Financing Activities
(3 217)
N/A
(3 229)
0%
(2 831)
+12%
288
N/A
635
+120%
949
+49%
824
-13%
(1 504)
N/A
(999)
+34%
(1 188)
-19%
(513)
+57%
(915)
-78%
(1 294)
-41%
648
N/A
(214)
N/A
(138)
+36%
(1 091)
-691%
(57)
+95%
(446)
-682%
400
N/A
222
-45%
(3 255)
N/A
(2 877)
+12%
(3 876)
-35%
(3 376)
+13%
(435)
+87%
336
N/A
200
-40%
(135)
N/A
(2 140)
-1 485%
(7 960)
-272%
(9 773)
-23%
(14 419)
-48%
(16 799)
-17%
(14 761)
+12%
(16 714)
-13%
(13 647)
+18%
(15 190)
-11%
(14 978)
+1%
(13 674)
+9%
(14 207)
-4%
Change in Cash
Net Change in Cash
(2 568)
N/A
(2 571)
0%
(944)
+63%
(164)
+83%
(798)
-387%
(88)
+89%
(244)
-177%
190
N/A
(367)
N/A
(1 770)
-382%
(127)
+93%
(1 335)
-951%
(244)
+82%
1 853
N/A
(308)
N/A
1 377
N/A
2 123
+54%
2 487
+17%
3 549
+43%
2 900
-18%
(1 290)
N/A
(3 749)
-191%
(3 755)
0%
(3 467)
+8%
(196)
+94%
786
N/A
(156)
N/A
(810)
-419%
(973)
-20%
(935)
+4%
10 746
N/A
5 157
-52%
4 738
-8%
6 392
+35%
(2 756)
N/A
1 508
N/A
3 337
+121%
814
-76%
(1 734)
N/A
1 073
N/A
(3 185)
N/A
Free Cash Flow
Free Cash Flow
2 199
N/A
814
-63%
2 055
+152%
2 652
+29%
1 630
-39%
1 932
+19%
1 975
+2%
1 836
-7%
2 075
+13%
844
-59%
1 802
+114%
942
-48%
1 125
+19%
2 041
+81%
663
-68%
2 209
+233%
3 880
+76%
2 490
-36%
3 966
+59%
3 057
-23%
2 580
-16%
3 854
+49%
3 623
-6%
4 673
+29%
4 067
-13%
1 855
-54%
101
-95%
(381)
N/A
(368)
+3%
1 612
N/A
3 000
+86%
574
-81%
2 896
+405%
4 764
+65%
10 140
+113%
13 478
+33%
13 941
+3%
15 523
+11%
12 572
-19%
15 292
+22%
12 227
-20%

See Also

Summary
MPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MPC stock valuation using valuation multiples.
Wall Street Estimates
MPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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