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MPC Marathon Petroleum

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  • 181.810
  • -1.140-0.62%
Trading May 3 10:52 ET
64.06BMarket Cap9.04P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
44.07%2.51B
355.47%7B
Net income from continuing operations
-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
387.38%5.02B
-29.37%6.22B
Operating gains losses
-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
-88.31%-1.19B
-376.71%-202M
Depreciation and amortization
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
-5.02%794M
-5.97%819M
Deferred tax
-600.00%-35M
140.38%107M
-75.78%-283M
1,500.00%322M
556.25%73M
92.31%-5M
-113.80%-265M
-110.32%-161M
-105.91%-23M
85.05%-16M
Other non cash items
1.55%-254M
13.88%-490M
-15,300.00%-152M
53.68%-151M
140.34%71M
-279.41%-258M
93.32%-569M
-98.15%1M
-262.22%-326M
97.86%-176M
Change In working capital
-252.14%-426M
113.41%160M
-1,495.89%-1.17B
133.40%657M
117.98%388M
-58.15%280M
-228.14%-1.19B
-105.95%-73M
-4,034.00%-1.97B
534.15%178M
-Change in receivables
-125.18%-964M
185.18%1.97B
1,500.00%896M
-155.28%-2.16B
64.35%-590M
182.73%3.83B
56.31%-2.32B
103.65%56M
2,048.90%3.91B
25.58%-1.66B
-Change in inventory
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
463.19%1.18B
-229.66%-1.56B
-Change in payables and accrued expense
----
-168.94%-1.32B
-153.61%-2.88B
148.52%3.43B
----
----
-69.50%1.91B
-171.45%-1.14B
-3,758.55%-7.06B
27.60%3.39B
-Change in other working capital
147.46%1B
---7M
---4M
-100.00%-2M
--2.11B
-105,450.00%-2.11B
----
----
-200.00%-1M
--0
Cash from discontinued investing activities
0
0
0
101.04%42M
107.39%86M
0
Operating cash flow
-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
318.99%2.51B
403.77%6.95B
Investing cash flow
Cash flow from continuing investing activities
-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
123.49%501M
80.75%-1.09B
Net PPE purchase and sale
-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
-85.94%-701M
-64.90%-498M
Net business purchase and sale
---622M
40.44%-246M
27.43%-246M
--0
--0
--0
---413M
---339M
--0
----
Net investment purchase and sale
155.51%292M
-166.76%-1.7B
-154.61%-243M
-126.16%-249M
18.78%-679M
-126.55%-526M
144.45%2.54B
-74.45%445M
149.22%952M
84.74%-836M
Net other investing changes
-45.51%91M
-19.26%738M
-53.28%57M
-6.40%234M
-12.50%280M
-24.77%167M
37.24%914M
-34.76%122M
40.45%250M
151.97%320M
Cash from discontinued investing activities
Investing cash flow
-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
124.39%501M
-106.94%-1.09B
Financing cash flow
Cash flow from continuing financing activities
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
-70.71%-4.72B
34.14%-3.93B
Net issuance payments of debt
-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
97.35%-27M
99.54%-19M
Net common stock issuance
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
-327.58%-3.89B
-241.72%-3.26B
Cash dividends paid
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
22.97%-285M
17.85%-313M
Net other financing activities
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
-10.34%-512M
27.04%-340M
Cash from discontinued financing activities
Financing cash flow
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
-70.71%-4.72B
34.14%-3.93B
Net cash flow
Beginning cash position
-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
-23.28%9.08B
1,044.16%7.15B
Current changes in cash
-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
71.50%-1.7B
-82.77%1.93B
End cash Position
-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
25.67%7.38B
-23.28%9.08B
Free cash flow
-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
218.89%1.81B
498.70%6.45B
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.24%1.53B-13.49%14.12B-73.86%1.12B97.02%4.95B-43.05%3.98B61.44%4.06B94.64%16.32B-11.20%4.3B44.07%2.51B355.47%7B
Net income from continuing operations -57.46%1.31B-30.39%11.17B-48.45%1.88B-27.67%3.63B-58.50%2.58B163.14%3.08B45.90%16.05B229.50%3.64B387.38%5.02B-29.37%6.22B
Operating gains losses -470.37%-154M36.13%-1.08B-72.99%-237M48.99%-608M-2.97%-208M83.13%-27M-75.78%-1.69B-28.04%-137M-88.31%-1.19B-376.71%-202M
Depreciation and amortization 3.38%827M2.86%3.31B3.89%828M6.42%845M1.83%834M-0.62%800M-4.43%3.22B-1.97%797M-5.02%794M-5.97%819M
Deferred tax -600.00%-35M140.38%107M-75.78%-283M1,500.00%322M556.25%73M92.31%-5M-113.80%-265M-110.32%-161M-105.91%-23M85.05%-16M
Other non cash items 1.55%-254M13.88%-490M-15,300.00%-152M53.68%-151M140.34%71M-279.41%-258M93.32%-569M-98.15%1M-262.22%-326M97.86%-176M
Change In working capital -252.14%-426M113.41%160M-1,495.89%-1.17B133.40%657M117.98%388M-58.15%280M-228.14%-1.19B-105.95%-73M-4,034.00%-1.97B534.15%178M
-Change in receivables -125.18%-964M185.18%1.97B1,500.00%896M-155.28%-2.16B64.35%-590M182.73%3.83B56.31%-2.32B103.65%56M2,048.90%3.91B25.58%-1.66B
-Change in inventory 67.94%-462M37.87%-489M-18.25%824M-151.10%-605M147.11%733M-1.26%-1.44B-2,284.85%-787M-14.07%1.01B463.19%1.18B-229.66%-1.56B
-Change in payables and accrued expense -----168.94%-1.32B-153.61%-2.88B148.52%3.43B---------69.50%1.91B-171.45%-1.14B-3,758.55%-7.06B27.60%3.39B
-Change in other working capital 147.46%1B---7M---4M-100.00%-2M--2.11B-105,450.00%-2.11B---------200.00%-1M--0
Cash from discontinued investing activities 000101.04%42M107.39%86M0
Operating cash flow -62.24%1.53B-13.72%14.12B-74.37%1.12B97.02%4.95B-42.69%3.98B61.44%4.06B275.25%16.36B19.27%4.38B318.99%2.51B403.77%6.95B
Investing cash flow
Cash flow from continuing investing activities -0.98%-824M-596.79%-3.1B-93.57%-964M-186.83%-435M19.12%-880M-147.78%-816M109.56%623M-134.39%-498M123.49%501M80.75%-1.09B
Net PPE purchase and sale -28.01%-585M21.90%-1.89B26.72%-532M40.09%-420M3.41%-481M7.68%-457M-65.30%-2.42B-50.94%-726M-85.94%-701M-64.90%-498M
Net business purchase and sale ---622M40.44%-246M27.43%-246M--0--0--0---413M---339M--0----
Net investment purchase and sale 155.51%292M-166.76%-1.7B-154.61%-243M-126.16%-249M18.78%-679M-126.55%-526M144.45%2.54B-74.45%445M149.22%952M84.74%-836M
Net other investing changes -45.51%91M-19.26%738M-53.28%57M-6.40%234M-12.50%280M-24.77%167M37.24%914M-34.76%122M40.45%250M151.97%320M
Cash from discontinued investing activities
Investing cash flow -0.98%-824M-596.79%-3.1B-93.57%-964M-186.83%-435M19.12%-880M-147.78%-816M-95.79%623M-134.39%-498M124.39%501M-106.94%-1.09B
Financing cash flow
Cash flow from continuing financing activities 23.80%-2.98B-4.10%-14.21B-20.22%-3.17B27.66%-3.41B5.39%-3.72B-65.27%-3.91B5.35%-13.65B53.78%-2.64B-70.71%-4.72B34.14%-3.93B
Net issuance payments of debt -102.99%-17M-53.59%510M22.73%-17M29.63%-19M-15.79%-22M-51.33%568M117.52%1.1B98.87%-22M97.35%-27M99.54%-19M
Net common stock issuance 30.22%-2.21B1.45%-11.51B-40.78%-2.5B28.40%-2.79B6.20%-3.06B-15.02%-3.16B-156.79%-11.68B34.32%-1.78B-327.58%-3.89B-241.72%-3.26B
Cash dividends paid 11.28%-299M1.41%-1.26B11.40%-311M-4.21%-297M-0.96%-316M-2.12%-337M13.81%-1.28B0.85%-351M22.97%-285M17.85%-313M
Net other financing activities 53.44%-454M-8.84%-1.95B30.31%-338M39.65%-309M4.71%-324M-116.19%-975M15.42%-1.79B29.81%-485M-10.34%-512M27.04%-340M
Cash from discontinued financing activities
Financing cash flow 23.80%-2.98B-4.10%-14.21B-20.22%-3.17B27.66%-3.41B5.39%-3.72B-65.27%-3.91B5.35%-13.65B53.78%-2.64B-70.71%-4.72B34.14%-3.93B
Net cash flow
Beginning cash position -36.90%5.45B63.03%8.63B14.53%8.46B-19.09%7.35B11.38%7.97B63.03%8.63B1,172.60%5.29B25.67%7.38B-23.28%9.08B1,044.16%7.15B
Current changes in cash -240.69%-2.27B-195.45%-3.19B-341.19%-3.01B165.12%1.11B-131.88%-616M-135.86%-666M-31.59%3.34B314.80%1.25B71.50%-1.7B-82.77%1.93B
End cash Position -60.11%3.18B-36.90%5.45B-36.90%5.45B14.53%8.46B-19.09%7.35B11.38%7.97B63.03%8.63B63.03%8.63B25.67%7.38B-23.28%9.08B
Free cash flow -73.69%947M-12.29%12.23B-83.83%591M150.03%4.53B-45.72%3.5B78.39%3.6B381.39%13.94B14.50%3.66B218.89%1.81B498.70%6.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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