RankingsPricing
  1. US-listed companies
  2. Marathon Petroleum Corp
  3. Financials
  4. Free cash flow

Marathon Petroleum CorpMPC

Market cap
$50.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 20246,132-49.85%
Dec 31, 202312,227-12.29%
Dec 31, 202213,941+101.46%
Dec 31, 20216,920-1980.43%
Dec 31, 2020-368-109.05%
Dec 31, 20194,067+57.64%
Dec 31, 20182,580-33.45%
Dec 31, 20173,877+254.39%
Dec 31, 20161,094-46.97%
Dec 31, 20152,063+26.56%
Dec 31, 20141,630-25.88%
Dec 31, 20132,199-29.59%
Dec 31, 20123,123+47.03%
Dec 31, 20112,124

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 (%)