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 |
| 4.23B | 4.9B | 7.55B | 8.26B | 10.04B | 11.91B | 13.65B | 17.3B | 15.06B | 12.51B | 8.19B | 10.82B | 9.74B | 9.25B | 7.67B | -834M | -9.83B | -9.67B | -7.69B | -6.59B | 2.64B | 3.15B | 2.79B | 2.74B | 2.78B | 3.85B | 4.01B | 3.44B | 3.43B | 1.64B | 885M | 1.2B | 1.17B | 1.13B | 1.94B | 1.96B | |
| 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 | 3.46B | 3.48B | 3.48B | 3.22B | 3.17B | 3.23B | 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 | 211M | 211M | 211M | 211M | n/a | n/a | n/a | n/a | 88M | 88M | 88M | 88M | 100M | 100M | 100M | 100M | 153M | 153M | 153M | 153M | 133M | 133M | 133M | 133M | 51M | 51M | 51M | 51M | 45M | 45M | 45M | 45M | 42M | 42M | 42M | |
| 2B | 1.4B | 772M | 836M | -2.27B | -1.06B | -934M | -2.76B | -7.37B | -8.45B | -8.45B | -6.72B | -1.82B | -1.84B | -1.84B | -1.84B | 3.44B | 3.45B | 3.46B | 3.47B | -1.47B | -1.46B | -1.47B | -1.48B | 1.46B | 1.46B | 1.46B | 1.46B | 215M | 215M | 215M | 215M | 810M | 810M | 810M | 810M | |
| 1.81B | 4.61B | 5.54B | 4.83B | 4.98B | 1.32B | -420M | 644M | 7.66B | 9.2B | 7B | -128M | -5.06B | -5.37B | -1.45B | 1.41B | 5.57B | 6.69B | 6.98B | 9.32B | 4.91B | 1.05B | -406M | 1.2B | -1.77B | 2.76B | 3.61B | 2.11B | 3.29B | 1.77B | 705M | 2.12B | 1.46B | 367M | -613M | -1.6B | |
| -124M | -96M | -145M | -58M | -28M | -225M | -162M | -205M | -265M | 1.46B | 1.87B | 1.78B | 1.92B | 247M | -462M | -10M | -2.05B | -1.68B | -952M | -1.06B | 1.02B | 777M | 405M | 193M | 47M | -1.25B | -1.25B | -1.25B | -1.23B | 116M | 242M | 391M | 394M | 475M | 321M | 134M | |
| 410M | -1.35B | -588M | -232M | 474M | 2.77B | 275M | -2.23B | -8.56B | -9.93B | -8.11B | -9.25B | -5.33B | -5.25B | -5.12B | -375M | 3.21B | 2.6B | 2.05B | 744M | -1.74B | 2.17B | 2.4B | 962M | 2.52B | -1.35B | -1.6B | -1.05B | -987M | -739M | -403M | -698M | -744M | 217M | 1.2B | 1.03B | |
| 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 | 4B | 3.81B | 4.47B | 3.2B | |
| -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 | -3.68B | -4.09B | -4.52B | -4.81B | -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 | |
| -1.34B | -1.01B | -930M | -835M | -213M | -309M | -318M | 497M | -1.48B | -2.89B | -953M | 3.69B | 5.72B | 7.5B | 5.61B | 306M | 348M | 563M | 379M | 211M | 120M | -3.5B | -3.26B | -3.27B | -3.27B | 179M | 47M | 153M | -67M | -101M | -22M | -24M | 196M | -1.06B | -1.11B | -1.11B | |
| -2.66B | -4.71B | -7.19B | -8.57B | -9.1B | -9.98B | -8.71B | -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 | |
| 6.82B | 8.18B | 7.44B | 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 | 3.63B | 3.62B | 3.57B | 3.57B | 17M | 57M | 50M | 65M | 70M | 48M | 41M | 26M | 1.35B | 1.33B | 1.33B | |
| 13M | -13M | 421M | 629M | 705M | 773M | 798M | -51M | 1.99B | 3.79B | 1.86B | 18.43B | 16.26B | 14.36B | 15.92B | -296M | -470M | -831M | -1.06B | -785M | -605M | -3.78B | -3.97B | -3.95B | -3.97B | -439M | 190M | 138M | 145M | 143M | 37M | -42M | 17M | -1.3B | -1.28B | -1.29B | |
| 1.15B | 188M | -2.28B | -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 | -3.39B | -3.34B | -3.46B | -3.57B | -2.94B | -4.23B | -4.08B | -3.78B | |
| -354M | 802M | 1.57B | -56M | 529M | 524M | 497M | 500M | 1.1B | -830M | -1.82B | -5.97B | -6.27B | -5.69B | -4.89B | -162M | 1.7B | 3.05B | 3.64B | 3.36B | 1.2B | 1.3B | 1.92B | 1.64B | 5.41B | 5.41B | 4.58B | 4.58B | 2.27B | 2.18B | 1.51B | 1B | -1.59B | -914M | -414M | 101M | |
| -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 | |
| -1.15B | -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 | |
| -1.76B | -1.62B | -1.54B | -1.44B | -1.96B | -2.11B | -2.3B | -2.31B | -1.69B | -1.86B | -1.8B | -2.08B | -2.19B | -856M | -765M | -473M | -338M | -1.31B | -1.29B | -1.31B | -1.23B | -1.24B | -1.11B | -968M | -957M | -827M | -795M | -853M | -511M | -206M | -19M | 934M | 1.22B | 1.07B | 1.04B | 177M | |
| -12.36B | -12.22B | -11.47B | -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 | 657M | -1.28B | -908M | -513M | -1.19B | |
| -2.23B | -4.45B | -2.9B | -4.79B | -3.18B | 1.07B | -1.73B | 814M | 3.34B | 1.51B | -2.76B | 6.39B | 4.74B | 5.16B | 10.87B | -935M | -973M | -810M | -283M | 786M | -196M | -3.47B | -3.75B | -3.75B | -1.29B | 2.9B | 3.55B | 2.49B | 2.13B | 1.39B | -300M | 1.86B | -240M | -1.33B | -127M | -1.77B | |
| 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 | -179M | 879M | 2.53B | 4.63B | 5.04B | 3.62B | 3.85B | 2.58B | 3.06B | 3.97B | 2.49B | 3.88B | 2.19B | 633M | 2.02B | 1.1B | 942M | 1.81B | 847M |