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

Marathon Petroleum CorpMPC

Market cap
$51.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20241,534-149.56%
Dec 31, 2023-3,095-596.79%
Dec 31, 2022623-95.79%
Dec 31, 202114,797-606.40%
Dec 31, 2020-2,922-53.33%
Dec 31, 2019-6,261-18.37%
Dec 31, 2018-7,670+125.99%
Dec 31, 2017-3,394+15.40%
Dec 31, 2016-2,941-14.53%
Dec 31, 2015-3,441-24.26%
Dec 31, 2014-4,543+64.84%
Dec 31, 2013-2,756+89.81%
Dec 31, 2012-1,452-212.12%
Dec 31, 20111,295

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 (%)