Marathon Petroleum Corpor... (MPC)
NYSE: MPC
· Real-Time Price · USD
158.03
1.08 (0.69%)
At close: Jun 05, 2025, 3:59 PM
160.40
1.50%
After-hours: Jun 05, 2025, 07:56 PM EDT
Marathon Petroleum Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 |
| 4.1B | 5.07B | 6.16B | 8.78B | 9.4B | 11.17B | 12.94B | 14.32B | 17.96B | 16.05B | 13.51B | 9.52B | 12.11B | 11B | 10.47B | 8.83B | 305M | -9.98B | -10.29B | -8.31B | -7.22B | 3.25B | 4.19B | 3.76B | 3.63B | 3.61B | 4.54B | 4.6B | 3.94B | 3.8B | 1.97B | 1.18B | 1.39B | 1.21B | 1.09B | 1.83B | 1.89B | |
| 3.3B | 3.34B | 3.34B | 3.34B | 3.33B | 3.31B | 3.28B | 3.23B | 3.21B | 3.21B | 3.23B | 3.27B | 3.33B | 3.36B | 3.4B | 3.39B | 3.36B | 3.38B | 3.5B | 3.24B | 3.3B | 3.35B | 3.25B | 3.23B | 2.88B | 2.49B | 2.16B | 2.12B | 2.11B | 2.11B | 2.08B | 2.07B | 2.05B | 2B | 1.91B | 1.77B | 1.63B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -658M | -448M | -4.43B | 1.17B | 1.78B | -1.32B | 425M | -9.99B | -6.92B | 1.91B | 4.63B | 11.89B | 11.16B | 6.26B | 5.75B | 6.72B | 2.26B | -2.95B | -3.47B | -4.04B | -2.41B | 2.46B | -579M | -1.26B | 139M | -2.8B | 1.84B | 2.79B | 1.57B | 2.81B | 1.4B | 145M | 1.58B | 985M | -456M | -1.18B | -2.27B | |
| 15M | -14M | -263M | -761M | -673M | -629M | -317M | -1.21B | -1.48B | -1.45B | -2.65B | -4.8B | -12.7B | -12.86B | -12.6B | -8.95B | -1.96B | 10.8B | 12.9B | 13.07B | 14.57B | 1.91B | 712M | 398M | 132M | 293M | 237M | 244M | 45M | 101M | 33M | 122M | 59M | 144M | 572M | 531M | 795M | |
| -117M | -124M | -415M | -10M | 77M | 107M | 229M | -162M | -205M | -265M | 1.46B | 1.87B | 1.78B | 1.92B | 247M | -398M | 56M | -2.05B | -1.68B | -1.33B | -1.53B | 603M | 357M | 299M | 174M | 47M | -1.25B | -1.25B | -1.25B | -1.23B | 116M | 242M | 391M | 394M | 475M | 321M | 134M | |
| -233M | 399M | -1.24B | -492M | -546M | 160M | 1.25B | -1.25B | -1.58B | -1.19B | 107M | 2.12B | 1.91B | 931M | 500M | 1.6B | 1.89B | 269M | -930M | -1.71B | -2.06B | 318M | 1.25B | 461M | 1.1B | -278M | 496M | 1.19B | 526M | 1.83B | 663M | -258M | 882M | 241M | -239M | 24M | -1.24B | |
| 7.07B | 8.66B | 7.58B | 10.85B | 11.59B | 14.12B | 17.38B | 14.94B | 17.91B | 16.36B | 15.65B | 11.99B | 6.42B | 4.36B | 2.01B | 4.48B | 3.64B | 2.42B | 3.5B | 4.97B | 7.05B | 9.44B | 9.76B | 8.15B | 7.92B | 6.16B | 6.18B | 6.9B | 5.37B | 6.61B | 4.86B | 3.36B | 4.77B | 3.99B | 3.81B | 4.47B | 3.2B | |
| -2.61B | -2.53B | -2.25B | -2.02B | -2.02B | -1.89B | -2.08B | -2.37B | -2.38B | -2.42B | -2.17B | -1.85B | -1.66B | -1.46B | -1.44B | -1.7B | -2.14B | -2.79B | -3.88B | -4.29B | -4.72B | -5.01B | -4.72B | -4.53B | -4.06B | -3.58B | -3.12B | -2.93B | -2.88B | -2.73B | -2.67B | -2.73B | -2.76B | -2.89B | -2.87B | -2.67B | -2.35B | |
| -812M | -1.2B | -868M | -617M | -868M | -246M | -339M | -635M | -339M | -339M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -135M | -130M | -129M | -3.5B | -3.82B | -3.82B | -3.82B | -453M | -29M | -29M | -249M | -249M | -220M | -220M | n/a | -1.22B | -1.22B | -1.22B | |
| -1.29B | -2.95B | -5B | -7.31B | -8.57B | -9.1B | -9.98B | -8.41B | -8.27B | -6.43B | -7.05B | -9.92B | -13.13B | -12.71B | -9.66B | -5.63B | -367M | -485M | -708M | -852M | -908M | -1.06B | -979M | -886M | -693M | -409M | -297M | -246M | -280M | -805M | -778M | -794M | -788M | -288M | -350M | -353M | -355M | |
| 5.92B | 7.98B | 8.18B | 7.31B | 7.69B | 7.41B | 8.97B | 8.9B | 8.31B | 8.97B | 10.89B | 10.87B | 9.45B | 6.99B | 2.16B | 22M | 61M | 137M | 145M | 158M | 173M | 98M | 75M | 59M | 18M | 16M | 17M | 52M | 41M | 61M | 66M | 49M | 46M | 26M | 20M | 1M | 3M | |
| 228M | 231M | 208M | 434M | 662M | 738M | 803M | 819M | 785M | 840M | 905M | 912M | 22.11B | 21.98B | 21.85B | 21.53B | 10M | -122M | -66M | -340M | -242M | -154M | -224M | 142M | 148M | 123M | 178M | 254M | 324M | 329M | 293M | 234M | 152M | 213M | 186M | 154M | 144M | |
| 1.44B | 1.53B | 263M | -2.21B | -3.1B | -3.1B | -2.63B | -1.69B | -1.9B | 623M | 2.57B | 14M | 16.77B | 14.8B | 12.92B | 14.22B | -2.44B | -3.26B | -4.51B | -5.46B | -5.83B | -6.26B | -9.35B | -9.03B | -8.41B | -7.67B | -3.67B | -2.9B | -2.82B | -3.4B | -3.34B | -3.46B | -3.57B | -2.94B | -4.23B | -4.08B | -3.78B | |
| 3.11B | -353M | 803M | 1.56B | -75M | 510M | 505M | 497M | 500M | 1.1B | -830M | -1.82B | -5.97B | -6.27B | -4.66B | -3.86B | 862M | 2.73B | 3.05B | 3.64B | 3.36B | 1.2B | 1.33B | 1.95B | 1.67B | 5.44B | 5.41B | 4.58B | 4.58B | 2.27B | 2.18B | 1.51B | 1B | -1.41B | -726M | -226M | 289M | |
| -8.03B | -9.19B | -10.32B | -10.44B | -10.61B | -11.57B | -10.9B | -11.99B | -12.26B | -11.92B | -12.83B | -9.85B | -7.5B | -4.65B | -1.91B | -984M | n/a | n/a | -65M | -565M | -1.06B | -1.95B | -2.56B | -2.46B | -2.85B | -3.29B | -3.36B | -3.41B | -3.28B | -2.37B | -1.64B | -1.24B | -542M | -197M | -369M | -474M | -831M | |
| -1.14B | -1.15B | -1.17B | -1.2B | -1.22B | -1.26B | -1.3B | -1.29B | -1.29B | -1.28B | -1.28B | -1.37B | -1.44B | -1.48B | -1.51B | -1.51B | -1.51B | -1.51B | -1.48B | -1.45B | -1.42B | -1.4B | -1.37B | -1.23B | -1.09B | -954M | -832M | -827M | -802M | -773M | -768M | -756M | -740M | -719M | -699M | -680M | -646M | |
| -1.84B | -1.76B | -1.63B | -1.52B | -1.43B | -1.95B | -2.09B | -2.3B | -2.31B | -1.79B | -1.99B | -1.95B | -2.07B | -2.11B | -1.77B | -1.66B | -1.52B | -1.36B | -1.32B | -1.3B | -1.32B | -1.24B | -1.28B | -1.15B | -1.01B | -1B | -861M | -872M | -930M | -734M | -690M | -647M | 306M | 242M | 368M | 536M | -331M | |
| -7.87B | -12.43B | -12.3B | -11.55B | -13.28B | -14.21B | -13.67B | -14.98B | -15.19B | -13.65B | -16.71B | -14.76B | -16.8B | -14.42B | -9.77B | -7.96B | -2.14B | -135M | 200M | 336M | -435M | -3.38B | -3.88B | -2.88B | -3.25B | 222M | 400M | -446M | -57M | -1.09B | -136M | -205M | 653M | -1.29B | -915M | -520M | -1.19B | |
| 636M | -2.23B | -4.45B | -2.91B | -4.79B | -3.19B | 1.07B | -1.73B | 814M | 3.34B | 1.51B | -2.76B | 6.53B | 4.88B | 5.16B | 10.87B | -980M | -979M | -676M | -149M | 831M | -196M | -3.47B | -3.75B | -3.75B | -1.29B | 2.9B | 3.55B | 2.49B | 2.13B | 1.38B | -305M | 1.86B | -240M | -1.33B | -127M | -1.77B | |
| 4.46B | 6.13B | 5.33B | 8.83B | 9.57B | 12.23B | 15.29B | 12.57B | 15.52B | 13.94B | 13.48B | 10.14B | 4.76B | 2.9B | 574M | 2.79B | 1.5B | -368M | -381M | 677M | 2.33B | 4.43B | 5.04B | 3.62B | 3.85B | 2.58B | 3.06B | 3.97B | 2.49B | 3.88B | 2.19B | 631M | 2.01B | 1.1B | 942M | 1.81B | 847M |