RankingsPricing
  1. US-listed companies
  2. Marathon Petroleum Corp
  3. Financials
  4. Cash from financing

Marathon Petroleum CorpMPC

Market cap
$50.4B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-12,434-12.48%
Dec 31, 2023-14,207+4.10%
Dec 31, 2022-13,647-5.35%
Dec 31, 2021-14,419+10580.74%
Dec 31, 2020-135-96.00%
Dec 31, 2019-3,376-1620.72%
Dec 31, 2018222-120.35%
Dec 31, 2017-1,091-15.10%
Dec 31, 2016-1,285+30.19%
Dec 31, 2015-987-255.43%
Dec 31, 2014635-119.74%
Dec 31, 2013-3,217+155.52%
Dec 31, 2012-1,259-23.37%
Dec 31, 2011-1,643

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 (%)