Marathon Petroleum Corporation (MPC)
USD 135.06
(-2.12%)
USD 135.06
(-2.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.11 Billion | 16.36 Billion | 4.36 Billion | 2.41 Billion | 9.44 Billion | 6.15 Billion |
| Net Income | 9.67 Billion | 14.51 Billion | 9.73 Billion | -9.82 Billion | 2.63 Billion | 2.78 Billion |
| Depreciation & Amortization | 3.38 Billion | 3.21 Billion | 3.36 Billion | 3.37 Billion | 3.22 Billion | 2.17 Billion |
| Deferred income taxes | -28 Million | -265 Million | 1.92 Billion | -2.04 Billion | 1.02 Billion | 47 Million |
| Stock-based compensation | 211 Million | 153 Million | 88 Million | 100 Million | 153 Million | 127 Million |
| Change in working capital | -252 Million | -3.1 Billion | -5.33 Billion | 3.21 Billion | -2.07 Billion | 2.24 Billion |
| Other non-cash items | 7.93 Billion | 1.84 Billion | -5.41 Billion | 7.6 Billion | 4.48 Billion | -1.2 Billion |
| Investing Cash Flow | -3.69 Billion | 623 Million | 14.79 Billion | -3.25 Billion | -6.26 Billion | -7.67 Billion |
| Investments in PPE | -1.89 Billion | -2.42 Billion | -1.46 Billion | -2.78 Billion | -4.81 Billion | -3.17 Billion |
| Acquisitions | -810 Million | -413 Million | 5.71 Billion | 348 Million | -129 Million | -3.82 Billion |
| Investment purchases | -9.1 Billion | -6.42 Billion | -12.7 Billion | -485 Million | -1.06 Billion | -409 Million |
| Sales/Maturities of investments | 7.4 Billion | 8.97 Billion | 6.98 Billion | 137 Million | 98 Million | 16 Million |
| Other Investing Activities | 702 Million | 914 Million | 16.26 Billion | -470 Million | -356 Million | -276 Million |
| Financing Cash Flow | -13.6 Billion | -13.64 Billion | -14.41 Billion | -135 Million | -3.37 Billion | 222 Million |
| Debt repayment | -495 Million | -2.28 Billion | -5.25 Billion | -1.7 Billion | -13.07 Billion | -8.03 Billion |
| Dividends payments | -1.26 Billion | -1.27 Billion | -1.48 Billion | -1.51 Billion | -1.39 Billion | -954 Million |
| Common Stock Repurchased | -11.57 Billion | -11.92 Billion | -4.65 Billion | - | -1.95 Billion | -3.28 Billion |
| Common Stock Issuance | 62 Million | 243 Million | 106 Million | 11 Million | 10 Million | 24 Million |
| Other Financing Activities | -341 Million | 1.59 Billion | -3.03 Billion | -327 Million | 13.03 Billion | 12.47 Billion |
| Accounts receivables | 1.97 Billion | -2.31 Billion | -5.29 Billion | 1.46 Billion | -1.71 Billion | 1.27 Billion |
| Accounts payables | -1.31 Billion | 1.9 Billion | -3 Million | 19 Million | -14 Million | -2.79 Billion |
| Inventory | -489 Million | -787 Million | -33 Million | 1.75 Billion | -362 Million | 965 Million |
| Other working capital | -419 Million | -1.9 Billion | 3 Million | -19 Million | 14 Million | 72 Million |
| Cash at beginning of period | 8.62 Billion | 5.29 Billion | 556 Million | 1.52 Billion | 1.72 Billion | 3.01 Billion |
| Cash at end of period | 5.44 Billion | 8.63 Billion | 5.29 Billion | 556 Million | 1.52 Billion | 1.72 Billion |
| Capital Expenditure | -1.89 Billion | -2.42 Billion | -1.46 Billion | -2.78 Billion | -4.81 Billion | -3.17 Billion |
| Effect of forex changes on cash | 3 Million | - | - | -140 Million | - | - |
| Net cash flow / Change in cash | -3.18 Billion | 3.33 Billion | 4.73 Billion | -973 Million | -196 Million | -1.29 Billion |
| Free Cash Flow | 12.22 Billion | 13.94 Billion | 2.89 Billion | -368 Million | 4.63 Billion | 2.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.45 Billion | 1.51 Billion | 1.31 Billion | 9.67 Billion | 1.44 Billion | 3.27 Billion |
| Depreciation & Amortization | -1.7 Billion | 838 Million | 827 Million | 3.38 Billion | 828 Million | 845 Million |
| Deferred income taxes | -37 Million | -60 Million | -35 Million | -28 Million | 36 Million | -86 Million |
| Stock-based compensation | - | - | - | 211 Million | 211 Million | - |
| Change in working capital | -172 Million | 598 Million | -426 Million | -252 Million | -1.29 Billion | 530 Million |
| Other non-cash items | 2.14 Billion | 1.46 Billion | -254 Million | 7.93 Billion | 2.91 Billion | 1.41 Billion |
| Investing Cash Flow | 2.1 Billion | -58 Million | -824 Million | -3.69 Billion | -964 Million | -435 Million |
| Investments in PPE | -651 Million | -487 Million | -585 Million | -1.89 Billion | -532 Million | -420 Million |
| Acquisitions | 74 Million | -74 Million | -622 Million | -810 Million | -243 Million | 9 Million |
| Investment purchases | 159 Million | -1.32 Billion | -1.78 Billion | -9.1 Billion | -1.6 Billion | -2.48 Billion |
| Sales/Maturities of investments | 2.82 Billion | 1.77 Billion | 2.07 Billion | 7.4 Billion | 1.36 Billion | 2.23 Billion |
| Other Investing Activities | -300 Million | 51 Million | 91 Million | 702 Million | 54 Million | 225 Million |
| Financing Cash Flow | -4.23 Billion | -1.91 Billion | -2.97 Billion | -13.6 Billion | -3.16 Billion | -3.41 Billion |
| Debt repayment | -1.61 Billion | -1.59 Billion | -17 Million | -495 Million | -17 Million | -19 Million |
| Dividends payments | -273 Million | -290 Million | -299 Million | -1.26 Billion | -311 Million | -297 Million |
| Common Stock Repurchased | -2.7 Billion | -2.89 Billion | -2.21 Billion | -11.57 Billion | -2.5 Billion | -2.81 Billion |
| Common Stock Issuance | - | 8 Million | 11 Million | 62 Million | 2 Million | 33 Million |
| Other Financing Activities | 354 Million | -335 Million | -454 Million | -341 Million | -338 Million | -309 Million |
| Accounts receivables | 82 Million | 882 Million | -964 Million | 1.97 Billion | 896 Million | -2.16 Billion |
| Accounts payables | -704 Million | -295 Million | 999 Million | -1.31 Billion | -2.88 Billion | 3.42 Billion |
| Inventory | -107 Million | -19 Million | -462 Million | -489 Million | 824 Million | -605 Million |
| Other working capital | -1.03 Billion | 30 Million | 1 Billion | -419 Million | -129 Million | -129 Million |
| Cash at beginning of period | 4.44 Billion | 3.17 Billion | 5.44 Billion | 8.62 Billion | 8.45 Billion | 7.34 Billion |
| Cash at end of period | 4 Billion | 4.44 Billion | 3.17 Billion | 5.44 Billion | 5.44 Billion | 8.45 Billion |
| Capital Expenditure | -651 Million | -487 Million | -585 Million | -1.89 Billion | -532 Million | -420 Million |
| Effect of forex changes on cash | - | - | - | 3 Million | 1 Million | - |
| Net cash flow / Change in cash | -437 Million | 1.26 Billion | -2.26 Billion | -3.18 Billion | -3 Billion | 1.1 Billion |
| Free Cash Flow | 1.03 Billion | 2.75 Billion | 947 Million | 12.22 Billion | 591 Million | 4.53 Billion |
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