RankingsPricing
  1. US-listed companies
  2. Marathon Petroleum Corp
  3. Financials
  4. Working capital

Marathon Petroleum CorpMPC

Market cap
$50.4B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20246,807-5.13%
Dec 31, 20237,175+2.62%
Dec 31, 20226,992+29.75%
Dec 31, 20215,389-9.52%
Dec 31, 20205,956-8.26%
Dec 31, 20196,492+2.66%
Dec 31, 20186,324+224.64%
Dec 31, 20171,948-47.07%
Dec 31, 20163,680+7.95%
Dec 31, 20153,409+12.18%
Dec 31, 20143,039+50.89%
Dec 31, 20132,014+58.08%
Dec 31, 20121,274+108.85%
Dec 31, 2011610

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 (%)