Marathon Petroleum Corpor... (MPC)
127.65
3.58 (2.89%)
At close: Apr 17, 2025, 3:59 PM
127.05
-0.47%
After-hours: Apr 17, 2025, 08:00 PM EDT
Marathon Petroleum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 785M | 622M | 1.51B | 1.31B | 1.45B | 3.28B | 2.23B | 3.08B | 3.32B | 5.02B | 5.87B | 845M | 774M | 694M | 8.51B | -242M | 285M | -886M | 9M | -9.23B | 443M | 1.09B | 1.11B | -7M | 951M | 737M | 1.05B | 37M | 2.02B | 903M | 483M | 30M | 227M | 145M | 801M | 1M | |
| 826M | 846M | 838M | 827M | 828M | 845M | 834M | 800M | 797M | 794M | 819M | 805M | 813M | 836M | 871M | 844M | 849M | 830M | 935M | 863M | 850M | 570M | 886M | 919M | 874M | 555M | 533M | 528M | 540M | 517M | 521M | 536M | 504M | 507M | 500M | 490M | |
| n/a | n/a | n/a | n/a | 211M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88M | n/a | n/a | n/a | 100M | n/a | n/a | n/a | 153M | n/a | n/a | n/a | 133M | n/a | n/a | n/a | 51M | n/a | n/a | n/a | 45M | n/a | n/a | n/a | |
| 473M | 494M | 30M | 1B | -129M | -129M | 94M | -2.11B | 1.08B | -1M | -1.73B | -6.72B | -2M | 1M | -1M | -1.82B | -17M | -4M | 6M | 3.45B | -6M | 11M | 10M | -1.48B | n/a | n/a | n/a | 1.46B | n/a | n/a | n/a | 215M | n/a | n/a | n/a | 810M | |
| 115M | 488M | 1.46B | -254M | 2.92B | 1.42B | 752M | -102M | -744M | -326M | 1.82B | 6.91B | 800M | -2.53B | -5.31B | 1.98B | 485M | 1.39B | -2.46B | 6.14B | 1.61B | 1.68B | -114M | 1.73B | -2.25B | 225M | 1.49B | -1.24B | 2.28B | 1.07B | -5M | -55M | 764M | 1M | 1.41B | -712M | |
| 8M | -37M | -60M | -35M | 36M | -86M | 27M | -5M | -161M | -23M | -16M | -65M | 1.56B | 389M | -107M | 78M | -113M | -320M | 345M | -1.96B | 251M | 412M | 233M | 127M | 5M | 40M | 21M | -19M | -1.29B | 34M | 28M | -5M | 59M | 160M | 177M | -2M | |
| 473M | -235M | 598M | -426M | -1.29B | 530M | 954M | 280M | 1.01B | -1.97B | -1.56B | -6.05B | -361M | -144M | -2.7B | -2.13B | -278M | -17M | 2.05B | 1.46B | -897M | -562M | 744M | -1.02B | 3.01B | -335M | -695M | 536M | -854M | -584M | -146M | 597M | -606M | -248M | -441M | 551M | |
| 2.21B | 1.68B | 3.24B | 1.53B | 1.12B | 4.95B | 3.98B | 4.06B | 4.38B | 2.51B | 6.95B | 2.51B | 3.67B | -1.15B | 1.38B | 454M | 1.33B | 1.32B | 538M | -768M | 2.41B | 2.79B | 2.62B | 1.62B | 2.73B | 1.18B | 2.39B | -137M | 2.75B | 1.91B | 853M | 1.11B | 993M | 405M | 2.27B | 330M | |
| -810M | -651M | -487M | -585M | -532M | -420M | -481M | -457M | -726M | -701M | -498M | -495M | -481M | -377M | -302M | -304M | -457M | -634M | -745M | -951M | -1.35B | -1.04B | -1.18B | -1.24B | -1.26B | -849M | -711M | -755M | -804M | -663M | -655M | -610M | -745M | -716M | -686M | -745M | |
| -575M | -74M | -74M | -622M | -243M | 9M | 21M | n/a | -339M | n/a | 836M | -1.98B | -1.74B | 1.93B | 5.48B | 50M | 34M | 49M | 173M | 92M | 249M | -135M | 5M | 1M | -3.37B | 103M | n/a | n/a | 76M | -29M | 106M | -220M | 42M | 50M | 104M | n/a | |
| 450M | n/a | -1.32B | -1.79B | -1.6B | -2.48B | -2.7B | -2.32B | -2.48B | -1.21B | -2.27B | -476M | -3.1B | -4.08B | -5.48B | -51M | -49M | -53M | -214M | -169M | -272M | -197M | -270M | -325M | -187M | -104M | -77M | -41M | -75M | -53M | -111M | -566M | -48M | -69M | -105M | -66M | |
| n/a | 2.97B | 1.77B | 2.08B | 1.36B | 2.23B | 2.02B | 1.79B | 2.92B | 2.16B | 1.43B | 2.46B | 4.84B | 2.14B | 2M | 1M | 15M | 4M | 41M | 77M | 23M | 17M | 56M | 2M | 3.56B | 1M | 15M | n/a | 1M | 41M | 8M | 15M | 6M | 19M | 1M | n/a | |
| 80M | -209M | 51M | 91M | 54M | 225M | 259M | 167M | 122M | 250M | -590M | 2.2B | 1.93B | -1.68B | 15.97B | 37M | 24M | -113M | -244M | -137M | -337M | -338M | 27M | 43M | -3.51B | -528M | 48M | 18M | 23M | 101M | -4M | 25M | 21M | -5M | -83M | 84M | |
| n/a | 2.03B | -58M | -824M | -964M | -435M | -880M | -816M | -498M | 501M | -1.09B | 1.71B | 1.45B | -2.05B | 15.67B | -267M | -433M | -747M | -989M | -1.09B | -1.69B | -1.7B | -1.36B | -1.52B | -4.78B | -1.38B | -740M | -778M | -779M | -603M | -656M | -1.36B | -724M | -721M | -769M | -727M | |
| -1.17B | -773M | 1.61B | -17M | -17M | n/a | -22M | 568M | -22M | -27M | -19M | 1.17B | -1.95B | -1.02B | -4.17B | 865M | -1.37B | -216M | 555M | 2.73B | -19M | 372M | 275M | 573M | 77M | 994M | -6M | 4.35B | 78M | 163M | -6M | 2.03B | -7M | -506M | -521M | -559M | |
| -1.37B | -2.7B | -2.9B | -2.22B | -2.5B | -2.82B | -3.07B | -3.18B | -1.84B | -3.91B | -3.33B | -2.85B | -2.74B | -928M | -984M | n/a | n/a | n/a | n/a | n/a | -65M | -500M | -500M | -885M | -675M | -400M | -885M | -1.33B | -750M | -452M | -750M | -420M | -20M | -51M | -51M | -75M | |
| -292M | -273M | -290M | -299M | -311M | -297M | -316M | -337M | -351M | -285M | -313M | -330M | -354M | -370M | -381M | -379M | -377M | -378M | -378M | -377M | -344M | -348M | -352M | -354M | -317M | -207M | -211M | -219M | -195M | -202M | -186M | -190M | -190M | -190M | -170M | -169M | |
| -474M | -410M | -424M | -454M | -336M | -328M | -324M | -975M | -485M | -512M | -340M | -355M | -656M | -446M | -621M | -470M | 681M | -355M | -329M | -335M | -294M | -337M | -344M | -254M | -307M | -201M | -206M | -243M | -177M | -169M | -264M | 99M | 128M | 18M | 689M | 381M | |
| -3.31B | -4.16B | -1.92B | -2.98B | -3.17B | -3.41B | -3.72B | -3.91B | -2.64B | -4.71B | -3.93B | -2.36B | -5.7B | -2.76B | -5.97B | 16M | -1.06B | -949M | -150M | 2.02B | -722M | -813M | -921M | -920M | -1.22B | 186M | -1.3B | 2.56B | -1.04B | -660M | -910M | 1.52B | -89M | -729M | -48M | -419M | |
| -793M | -437M | 1.27B | -2.27B | -3.01B | 1.11B | -615M | -666M | 1.25B | -1.7B | 1.93B | 1.86B | -581M | -5.96B | 11.08B | 203M | -162M | -248M | -728M | 165M | 1M | 279M | 341M | -817M | -3.27B | -9M | 347M | 1.64B | 920M | 641M | -716M | 1.28B | 178M | -1.04B | 1.45B | -819M | |
| 1.4B | 1.03B | 2.75B | 947M | 591M | 4.53B | 3.5B | 3.6B | 3.66B | 1.81B | 6.45B | 2.02B | 3.19B | -1.52B | 1.08B | 150M | 871M | 687M | -207M | -1.72B | 1.06B | 1.75B | 1.44B | 382M | 1.46B | 333M | 1.68B | -892M | 1.94B | 1.24B | 198M | 498M | 248M | -311M | 1.58B | -415M |