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Marathon Petroleum Corporation logo

Marathon Petroleum Corporation

Sector: Energy   

Industry: Oil & Gas Refining & Marketing

196.99
 
USD
  
-0.39
  
(-0.20%)
Optionable: Yes  Market Cap: 71,325 M  90-day average vol: 2,831,910

Previous close: 197.38  Open: 196.66  Bid: 196.99  Ask: 197.84
52 week range    
104.32   
   203.02
Peers   
PSX / 
VLO / 
HFC / 
CVX / 
XOM / 
BP / 
Last updated: Thursday 28th March 2024
70
MarketXLS Rank
80
Value
76
Technical
55
Quality

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Financials

MPC Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-305 M-786 M80 M-70 M106 M965 M-362 M1,750 M-33 M
(Increase) Decrease in other working capital-9 M-19 M3 M
(Increase) Decrease in receivables-940 M1,642 M1,292 M-674 M-1,093 M1,277 M-1,717 M1,465 M-5,299 M
Acquisitions-1,515 M-2,821 M-1,218 M-249 M-3,822 M-129 M
AssetImpairmentCharge144 M130 M1,197 M8,426 M
CapitalExpenditureReported1,206 M1,480 M1,998 M2,892 M2,732 M3,578 M4,810 M2,787 M1,464 M2,420 M
Cash at beginning of period4,860 M2,292 M1,494 M1,136 M892 M3,015 M1,725 M1,529 M556 M
Cash at end of period2,292 M1,494 M1,127 M892 M3,015 M1,519 M1,395 M416 M5,294 M
Cash flow3,405 M3,110 M4,061 M4,017 M6,612 M5,099 M7,976 M807 M8,384 M
Cash from disc. investing activities-367 M-484 M-335 M21,314 M
CashFlowFromContinuingInvestingActivities-2,756 M-4,543 M-3,441 M-2,967 M-3,398 M-7,303 M-5,777 M-2,922 M-6,517 M
CashFromDiscontinuedOperatingActivities1,059 M1,465 M1,612 M-4,024 M
ChangeInPayablesAndAccruedExpense1,464 M-1,547 M-2,400 M985 M2,814 M-2,801 M2,453 M-2,927 M6,260 M
ChangeInWorkingCapital219 M-691 M-1,028 M241 M1,827 M-559 M365 M269 M931 M
ChangesInAccountReceivables1,277 M-1,717 M1,465 M
CommonStockDividendPaid-484 M-524 M-613 M-719 M-773 M-954 M-1,398 M-1,510 M
CommonStockPayments-2,793 M-2,131 M-965 M-197 M-2,372 M-3,287 M-1,950 M-4,654 M
Current deferred income taxes23 M-242 M134 M394 M-1,233 M14 M807 M-2,048 M1,920 M
Deferred income taxes23 M-242 M134 M394 M-1,233 M14 M807 M-2,048 M1,920 M
Depreciation unreconciled1,220 M1,326 M1,646 M
DepreciationAndAmortization1,220 M1,326 M1,646 M
EarningsLossesFromEquityInvestments-18 M17 M25 M185 M-306 M-299 M-312 M935 M-458 M
FinancingCashFlow-3,217 M635 M-987 M-1,294 M-1,091 M222 M-3,376 M-135 M-14,419 M
Free cash flow2,199 M1,630 M2,063 M1,103 M3,880 M2,580 M6,243 M-368 M2,896 M13,941 M
GainLossOnInvestmentSecurities-21 M-3 M4 M-41 M116 M-62 M-8 M622 M668 M
IncomeTaxPaidSupplementalData1,099 M1,362 M1,605 M140 M904 M424 M491 M2,436 M
InterestPaidSupplementalData161 M166 M272 M478 M525 M887 M1,174 M1,235 M1,231 M
Issuance of capital stock48 M247 M33 M787 M519 M24 M10 M11 M106 M
Issuance of debt1,024 M-1,023 M
IssuanceOfCapitalStock48 M247 M33 M787 M519 M24 M10 M11 M106 M
IssuanceOfDebt-25 M3,223 M746 M-1,416 M2,236 M5,358 M1,179 M2,676 M-6,273 M1,060 M
Net cash from financing activities-3,217 M635 M-987 M-1,294 M-1,091 M222 M-3,376 M-135 M-14,419 M
Net cash from investing activities-2,756 M-4,543 M-3,441 M-2,967 M-3,398 M-7,670 M-6,261 M-3,257 M14,797 M
Net cash from operating activities3,405 M3,110 M4,061 M4,017 M6,612 M6,158 M9,441 M2,419 M4,360 M
Net change in cash & cash equivalents-2,568 M-798 M-367 M-244 M2,123 M-1,290 M-196 M-973 M4,738 M
Net income from continuing operations2,133 M2,555 M2,868 M1,213 M3,804 M3,606 M3,255 M-9,977 M11,001 M
NetBusinessPurchaseAndSale-1,515 M-2,821 M-1,218 M-249 M-3,822 M-129 M
NetCommonStockIssuance-2,745 M-1,884 M-932 M590 M-1,853 M-3,263 M-1,940 M11 M-4,548 M
NetInvestmentPropertiesPurchaseAndSale-74 M-404 M-327 M-288 M-743 M-393 M-966 M-348 M-5,719 M
NetInvestmentPurchaseAndSale-74 M-404 M-327 M-288 M-743 M-393 M-966 M-348 M-5,719 M
NetIssuancePaymentsOfDebt-25 M3,223 M746 M-1,416 M2,236 M5,358 M1,179 M2,676 M-6,273 M1,060 M
NetLongTermDebtIssuance-21 M3,245 M767 M-1,405 M2,269 M5,444 M1,201 M2,726 M-6,273 M
NetPPEPurchaseAndSale-1,206 M-1,480 M-1,998 M-2,892 M-2,732 M-3,179 M-4,810 M-2,787 M-1,464 M
NetPreferredStockIssuance984 M
Operating (gains) losses-169 M144 M102 M121 M-153 M-274 M-666 M1,707 M-310 M
Other financing charges net-2 M-8 M-13 M-733 M-701 M-919 M-1,217 M-1,279 M-1,484 M-1,258 M
Other investing changes net39 M162 M102 M213 M326 M91 M128 M213 M666 M
Other non-cash items-21 M18 M339 M-400 M-138 M-316 M-776 M-945 M-8,522 M
Payment of cash dividends484 M524 M613 M719 M773 M954 M1,398 M1,510 M1,484 M
PensionAndEmployeeBenefitExpense-124 M151 M80 M9 M47 M93 M-68 M220 M-499 M
PreferredStockIssuance984 M
Purchase of property plant & equipment-1,206 M-1,480 M-1,998 M-2,892 M-2,732 M-3,179 M-4,810 M-2,787 M-1,464 M
Purchase of short term investments3,793 M2,993 M864 M2,911 M13,476 M14,274 M19,137 M19,564 M
PurchaseOfInvestment-151 M-413 M-331 M-288 M-805 M-409 M-1,064 M-485 M-12,708 M
PurchaseOfPPE-1,206 M-1,480 M-1,998 M-2,892 M-2,732 M-3,179 M-4,810 M-2,787 M-1,464 M
Repayment of debt-21 M-548 M-2,226 M-2,269 M-642 M-8,032 M-13,073 M-16,411 M-25,837 M
RepaymentOfDebt-25 M-570 M-2,247 M-3,543 M-975 M-8,118 M-13,095 M-16,461 M-25,837 M-2,319 M
Repurchase of capital stock-2,793 M-2,131 M-965 M-197 M-2,372 M-3,287 M-1,950 M-4,654 M
SaleOfInvestment77 M9 M4 M62 M16 M98 M137 M6,989 M
ShortTermDebtIssuance1,263 M300 M2,055 M7,414 M
ShortTermDebtPayments-1,263 M-300 M-1,031 M-8,437 M
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