RankingsPricing
  1. US-listed companies
  2. Marathon Petroleum Corp
  3. Financials
  4. Cash and cash equivalents

Marathon Petroleum CorpMPC

Market cap
$50.4B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243,211-41.04%
Dec 31, 20235,446-36.90%
Dec 31, 20228,631+63.03%
Dec 31, 20215,294+1172.60%
Dec 31, 2020416-72.79%
Dec 31, 20191,529-11.36%
Dec 31, 20181,725-42.71%
Dec 31, 20173,011+239.46%
Dec 31, 2016887-21.30%
Dec 31, 20151,127-24.56%
Dec 31, 20141,494-34.82%
Dec 31, 20132,292-52.84%
Dec 31, 20124,860+57.84%
Dec 31, 20113,079

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)