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Marathon Petroleum Corporation (MPC)
NYSE:MPC
US Market

Marathon Petroleum (MPC) Financial Statements

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Marathon Petroleum Financial Overview

Marathon Petroleum's market cap is currently $43.00B. The company's EPS TTM is $9.94; its P/E ratio is 13.63; and it has a dividend yield of 2.52%. Marathon Petroleum is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $0.38. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 140.41B$ 149.35B$ 178.24B$ 120.45B$ 69.90B
Gross Profit$ 14.17B$ 20.78B$ 26.57B$ 10.44B$ 4.16B
Operating Income$ 6.80B$ 14.51B$ 19.75B$ 3.76B$ -2.60B
EBITDA$ 9.07B$ 18.65B$ 22.96B$ 7.42B$ -8.90B
Net Income$ 3.44B$ 9.68B$ 14.52B$ 1.29B$ -11.03B
Balance Sheet
Cash & Short-Term Investments$ 3.21B$ 10.22B$ 11.77B$ 10.84B$ 555.00M
Total Assets$ 78.86B$ 85.99B$ 89.90B$ 85.37B$ 85.16B
Total Debt$ 28.76B$ 28.50B$ 27.91B$ 26.90B$ 33.09B
Net Debt$ 25.55B$ 23.06B$ 19.28B$ 21.61B$ 32.54B
Total Liabilities$ 54.35B$ 54.59B$ 54.82B$ 51.79B$ 54.94B
Stockholders' Equity$ 25.71B$ 24.40B$ 27.71B$ 26.21B$ 22.20B
Cash Flow
Free Cash Flow$ 6.13B$ 12.23B$ 13.94B$ 2.90B$ -368.00M
Operating Cash Flow$ 8.66B$ 14.12B$ 16.36B$ 4.36B$ 2.42B
Investing Cash Flow$ 1.53B$ -3.10B$ 623.00M$ 14.80B$ -3.26B
Financing Cash Flow$ 0.00$ -14.21B$ -13.65B$ -14.42B$ -135.00M
Currency in USD

Marathon Petroleum Earnings and Revenue History

Marathon Petroleum Debt to Assets

Marathon Petroleum Cash Flow

Marathon Petroleum Forecast EPS vs Actual EPS

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