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Marathon Petroleum Corporation (MPC)
NYSE:MPC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 132.54B | $ 138.86B | $ 148.38B | $ 177.45B | $ 119.98B |
| Gross Profit | $ 9.85B | $ 9.29B | $ 16.51B | $ 22.57B | $ 6.61B |
| Operating Income | $ 6.50B | $ 5.25B | $ 12.59B | $ 21.47B | $ 4.30B |
| EBITDA | $ 11.54B | $ 10.60B | $ 18.56B | $ 24.88B | $ 7.45B |
| Net Income | $ 4.05B | $ 3.44B | $ 9.68B | $ 14.52B | $ 9.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.67B | $ 3.21B | $ 10.22B | $ 11.77B | $ 10.84B |
| Total Assets | $ 24.09B | $ 78.86B | $ 85.99B | $ 89.90B | $ 85.37B |
| Total Debt | $ 32.88B | $ 28.76B | $ 28.50B | $ 27.91B | $ 26.90B |
| Net Debt | $ 29.20B | $ 25.55B | $ 23.06B | $ 19.28B | $ 21.61B |
| Total Liabilities | $ 0.00 | $ 54.35B | $ 54.59B | $ 54.82B | $ 51.79B |
| Stockholders' Equity | $ 24.09B | $ 17.75B | $ 24.40B | $ 27.71B | $ 26.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 6.13B | $ 12.23B | $ 13.94B | $ 2.90B |
| Operating Cash Flow | $ 0.00 | $ 8.66B | $ 14.12B | $ 16.36B | $ 4.36B |
| Investing Cash Flow | $ 0.00 | $ 1.53B | $ -3.10B | $ 623.00M | $ 14.80B |
| Financing Cash Flow | $ 0.00 | $ -12.43B | $ -14.21B | $ -13.65B | $ -14.42B |