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

Marathon Petroleum CorpMPC

Market cap
$50.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20248,665-38.62%
Dec 31, 202314,117-13.72%
Dec 31, 202216,361+95.15%
Dec 31, 20218,384+246.59%
Dec 31, 20202,419-74.38%
Dec 31, 20199,441+53.31%
Dec 31, 20186,158-6.82%
Dec 31, 20176,609+65.81%
Dec 31, 20163,986-1.85%
Dec 31, 20154,061+30.58%
Dec 31, 20143,110-8.66%
Dec 31, 20133,405-24.20%
Dec 31, 20124,492+35.75%
Dec 31, 20113,309

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 (%)