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MPC Marathon Petroleum

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  • 140.580
  • +0.050+0.04%
Trading Jan 7 15:38 ET
45.18BMarket Cap10.91P/E (TTM)

Marathon Petroleum Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.00%1.68B
-18.62%3.24B
-62.24%1.53B
-13.49%14.12B
-73.86%1.12B
97.02%4.95B
-43.05%3.98B
61.44%4.06B
94.64%16.32B
-11.20%4.3B
Net income from continuing operations
-72.05%1.02B
-24.22%1.96B
-57.46%1.31B
-30.39%11.17B
-48.45%1.88B
-27.67%3.63B
-58.50%2.58B
163.14%3.08B
45.90%16.05B
229.50%3.64B
Operating gains losses
62.50%-228M
-75.96%-366M
-470.37%-154M
36.13%-1.08B
-72.99%-237M
48.99%-608M
-2.97%-208M
83.13%-27M
-75.78%-1.69B
-28.04%-137M
Depreciation and amortization
0.12%846M
0.48%838M
3.38%827M
2.86%3.31B
3.89%828M
6.42%845M
1.83%834M
-0.62%800M
-4.43%3.22B
-1.97%797M
Deferred tax
56.98%-37M
-322.22%-60M
-600.00%-35M
140.38%107M
206.21%171M
-273.91%-86M
268.75%27M
92.31%-5M
-113.80%-265M
-110.32%-161M
Other non cash items
83.45%-24M
266.67%15M
1.55%-254M
13.88%-490M
-7,900.00%-78M
55.52%-145M
94.89%-9M
-279.41%-258M
93.32%-569M
-98.15%1M
Change In working capital
-120.40%-216M
10.51%568M
-252.14%-426M
113.41%160M
-2,219.18%-1.69B
153.84%1.06B
188.76%514M
-58.15%280M
-228.14%-1.19B
-105.95%-73M
-Change in receivables
221.97%2.14B
263.94%882M
-125.18%-964M
185.18%1.97B
683.93%439M
-144.92%-1.76B
67.49%-538M
182.73%3.83B
56.31%-2.32B
103.65%56M
-Change in inventory
82.31%-107M
-102.59%-19M
67.94%-462M
37.87%-489M
-18.25%824M
-151.10%-605M
147.11%733M
-1.26%-1.44B
-2,284.85%-787M
-14.07%1.01B
-Change in payables and accrued expense
----
----
----
-168.94%-1.32B
----
----
----
----
-69.50%1.91B
-171.45%-1.14B
-Change in other working capital
-165.83%-2.25B
-192.48%-295M
147.46%1B
---7M
---1.64B
342,200.00%3.42B
--319M
-105,450.00%-2.11B
----
----
Cash from discontinued investing activities
0
101.04%42M
107.39%86M
Operating cash flow
-66.00%1.68B
-18.62%3.24B
-62.24%1.53B
-13.72%14.12B
-74.37%1.12B
97.02%4.95B
-42.69%3.98B
61.44%4.06B
275.25%16.36B
19.27%4.38B
Investing cash flow
Cash flow from continuing investing activities
567.59%2.03B
101.93%17M
-0.98%-824M
-596.79%-3.1B
-93.57%-964M
-186.83%-435M
19.12%-880M
-147.78%-816M
109.56%623M
-134.39%-498M
Net PPE purchase and sale
-55.00%-651M
-1.25%-487M
-28.01%-585M
21.90%-1.89B
26.72%-532M
40.09%-420M
3.41%-481M
7.68%-457M
-65.30%-2.42B
-50.94%-726M
Net business purchase and sale
-84.80%45M
84.80%-45M
---622M
40.44%-246M
27.43%-246M
--296M
---296M
--0
---413M
---339M
Net investment purchase and sale
582.94%2.63B
229.77%497M
155.51%292M
-166.76%-1.7B
-154.61%-243M
-157.25%-545M
54.19%-383M
-126.55%-526M
144.45%2.54B
-74.45%445M
Net other investing changes
-96.58%8M
-81.43%52M
-45.51%91M
-19.26%738M
-53.28%57M
-6.40%234M
-12.50%280M
-24.77%167M
37.24%914M
-34.76%122M
Cash from discontinued investing activities
Investing cash flow
567.59%2.03B
101.93%17M
-0.98%-824M
-596.79%-3.1B
-93.57%-964M
-186.83%-435M
19.12%-880M
-147.78%-816M
-95.79%623M
-134.39%-498M
Financing cash flow
Cash flow from continuing financing activities
-21.87%-4.16B
46.42%-1.99B
23.80%-2.98B
-4.10%-14.21B
-20.22%-3.17B
27.66%-3.41B
5.39%-3.72B
-65.27%-3.91B
5.35%-13.65B
53.78%-2.64B
Net issuance payments of debt
-3,963.16%-772M
7,413.64%1.61B
-102.99%-17M
-53.59%510M
22.73%-17M
29.63%-19M
-15.79%-22M
-51.33%568M
117.52%1.1B
98.87%-22M
Net common stock issuance
3.05%-2.7B
5.56%-2.89B
30.22%-2.21B
1.45%-11.51B
-40.78%-2.5B
28.40%-2.79B
6.20%-3.06B
-15.02%-3.16B
-156.79%-11.68B
34.32%-1.78B
Cash dividends paid
8.08%-273M
8.23%-290M
11.28%-299M
1.41%-1.26B
11.40%-311M
-4.21%-297M
-0.96%-316M
-2.12%-337M
13.81%-1.28B
0.85%-351M
Net other financing activities
-33.01%-411M
-30.86%-424M
53.44%-454M
-8.84%-1.95B
30.31%-338M
39.65%-309M
4.71%-324M
-116.19%-975M
15.42%-1.79B
29.81%-485M
Cash from discontinued financing activities
Financing cash flow
-21.87%-4.16B
46.42%-1.99B
23.80%-2.98B
-4.10%-14.21B
-20.22%-3.17B
27.66%-3.41B
5.39%-3.72B
-65.27%-3.91B
5.35%-13.65B
53.78%-2.64B
Net cash flow
Beginning cash position
-39.54%4.44B
-60.11%3.18B
-36.90%5.45B
63.03%8.63B
14.53%8.46B
-19.09%7.35B
11.38%7.97B
63.03%8.63B
1,172.60%5.29B
25.67%7.38B
Current changes in cash
-139.66%-439M
305.52%1.27B
-240.69%-2.27B
-195.45%-3.19B
-341.19%-3.01B
165.12%1.11B
-131.88%-616M
-135.86%-666M
-31.59%3.34B
314.80%1.25B
End cash Position
-52.65%4B
-39.54%4.44B
-60.11%3.18B
-36.90%5.45B
-36.90%5.45B
14.53%8.46B
-19.09%7.35B
11.38%7.97B
63.03%8.63B
63.03%8.63B
Free cash flow
-77.21%1.03B
-21.35%2.76B
-73.69%947M
-12.29%12.23B
-83.83%591M
150.03%4.53B
-45.72%3.5B
78.39%3.6B
381.39%13.94B
14.50%3.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.00%1.68B -18.62%3.24B -62.24%1.53B -13.49%14.12B -73.86%1.12B 97.02%4.95B -43.05%3.98B 61.44%4.06B 94.64%16.32B -11.20%4.3B
Net income from continuing operations -72.05%1.02B -24.22%1.96B -57.46%1.31B -30.39%11.17B -48.45%1.88B -27.67%3.63B -58.50%2.58B 163.14%3.08B 45.90%16.05B 229.50%3.64B
Operating gains losses 62.50%-228M -75.96%-366M -470.37%-154M 36.13%-1.08B -72.99%-237M 48.99%-608M -2.97%-208M 83.13%-27M -75.78%-1.69B -28.04%-137M
Depreciation and amortization 0.12%846M 0.48%838M 3.38%827M 2.86%3.31B 3.89%828M 6.42%845M 1.83%834M -0.62%800M -4.43%3.22B -1.97%797M
Deferred tax 56.98%-37M -322.22%-60M -600.00%-35M 140.38%107M 206.21%171M -273.91%-86M 268.75%27M 92.31%-5M -113.80%-265M -110.32%-161M
Other non cash items 83.45%-24M 266.67%15M 1.55%-254M 13.88%-490M -7,900.00%-78M 55.52%-145M 94.89%-9M -279.41%-258M 93.32%-569M -98.15%1M
Change In working capital -120.40%-216M 10.51%568M -252.14%-426M 113.41%160M -2,219.18%-1.69B 153.84%1.06B 188.76%514M -58.15%280M -228.14%-1.19B -105.95%-73M
-Change in receivables 221.97%2.14B 263.94%882M -125.18%-964M 185.18%1.97B 683.93%439M -144.92%-1.76B 67.49%-538M 182.73%3.83B 56.31%-2.32B 103.65%56M
-Change in inventory 82.31%-107M -102.59%-19M 67.94%-462M 37.87%-489M -18.25%824M -151.10%-605M 147.11%733M -1.26%-1.44B -2,284.85%-787M -14.07%1.01B
-Change in payables and accrued expense ---- ---- ---- -168.94%-1.32B ---- ---- ---- ---- -69.50%1.91B -171.45%-1.14B
-Change in other working capital -165.83%-2.25B -192.48%-295M 147.46%1B ---7M ---1.64B 342,200.00%3.42B --319M -105,450.00%-2.11B ---- ----
Cash from discontinued investing activities 0 101.04%42M 107.39%86M
Operating cash flow -66.00%1.68B -18.62%3.24B -62.24%1.53B -13.72%14.12B -74.37%1.12B 97.02%4.95B -42.69%3.98B 61.44%4.06B 275.25%16.36B 19.27%4.38B
Investing cash flow
Cash flow from continuing investing activities 567.59%2.03B 101.93%17M -0.98%-824M -596.79%-3.1B -93.57%-964M -186.83%-435M 19.12%-880M -147.78%-816M 109.56%623M -134.39%-498M
Net PPE purchase and sale -55.00%-651M -1.25%-487M -28.01%-585M 21.90%-1.89B 26.72%-532M 40.09%-420M 3.41%-481M 7.68%-457M -65.30%-2.42B -50.94%-726M
Net business purchase and sale -84.80%45M 84.80%-45M ---622M 40.44%-246M 27.43%-246M --296M ---296M --0 ---413M ---339M
Net investment purchase and sale 582.94%2.63B 229.77%497M 155.51%292M -166.76%-1.7B -154.61%-243M -157.25%-545M 54.19%-383M -126.55%-526M 144.45%2.54B -74.45%445M
Net other investing changes -96.58%8M -81.43%52M -45.51%91M -19.26%738M -53.28%57M -6.40%234M -12.50%280M -24.77%167M 37.24%914M -34.76%122M
Cash from discontinued investing activities
Investing cash flow 567.59%2.03B 101.93%17M -0.98%-824M -596.79%-3.1B -93.57%-964M -186.83%-435M 19.12%-880M -147.78%-816M -95.79%623M -134.39%-498M
Financing cash flow
Cash flow from continuing financing activities -21.87%-4.16B 46.42%-1.99B 23.80%-2.98B -4.10%-14.21B -20.22%-3.17B 27.66%-3.41B 5.39%-3.72B -65.27%-3.91B 5.35%-13.65B 53.78%-2.64B
Net issuance payments of debt -3,963.16%-772M 7,413.64%1.61B -102.99%-17M -53.59%510M 22.73%-17M 29.63%-19M -15.79%-22M -51.33%568M 117.52%1.1B 98.87%-22M
Net common stock issuance 3.05%-2.7B 5.56%-2.89B 30.22%-2.21B 1.45%-11.51B -40.78%-2.5B 28.40%-2.79B 6.20%-3.06B -15.02%-3.16B -156.79%-11.68B 34.32%-1.78B
Cash dividends paid 8.08%-273M 8.23%-290M 11.28%-299M 1.41%-1.26B 11.40%-311M -4.21%-297M -0.96%-316M -2.12%-337M 13.81%-1.28B 0.85%-351M
Net other financing activities -33.01%-411M -30.86%-424M 53.44%-454M -8.84%-1.95B 30.31%-338M 39.65%-309M 4.71%-324M -116.19%-975M 15.42%-1.79B 29.81%-485M
Cash from discontinued financing activities
Financing cash flow -21.87%-4.16B 46.42%-1.99B 23.80%-2.98B -4.10%-14.21B -20.22%-3.17B 27.66%-3.41B 5.39%-3.72B -65.27%-3.91B 5.35%-13.65B 53.78%-2.64B
Net cash flow
Beginning cash position -39.54%4.44B -60.11%3.18B -36.90%5.45B 63.03%8.63B 14.53%8.46B -19.09%7.35B 11.38%7.97B 63.03%8.63B 1,172.60%5.29B 25.67%7.38B
Current changes in cash -139.66%-439M 305.52%1.27B -240.69%-2.27B -195.45%-3.19B -341.19%-3.01B 165.12%1.11B -131.88%-616M -135.86%-666M -31.59%3.34B 314.80%1.25B
End cash Position -52.65%4B -39.54%4.44B -60.11%3.18B -36.90%5.45B -36.90%5.45B 14.53%8.46B -19.09%7.35B 11.38%7.97B 63.03%8.63B 63.03%8.63B
Free cash flow -77.21%1.03B -21.35%2.76B -73.69%947M -12.29%12.23B -83.83%591M 150.03%4.53B -45.72%3.5B 78.39%3.6B 381.39%13.94B 14.50%3.66B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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