Marathon Petroleum Corporation
MPC
$150.89
$0.920.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.00M | 371.00M | 622.00M | 1.52B | 937.00M |
| Total Depreciation and Amortization | 793.00M | 826.00M | 846.00M | 838.00M | 827.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.00M | 537.00M | 432.00M | 321.00M | 194.00M |
| Change in Net Operating Assets | -1.06B | 473.00M | -216.00M | 568.00M | -426.00M |
| Cash from Operations | -64.00M | 2.21B | 1.68B | 3.24B | 1.53B |
| Capital Expenditure | -663.00M | -810.00M | -651.00M | -487.00M | -585.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 31.00M | 2.00M | 1.00M | 1.00M |
| Cash Acquisitions | -237.00M | -66.00M | 0.00 | 0.00 | -622.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00M | 1.15B | 2.68B | 503.00M | 382.00M |
| Cash from Investing | -923.00M | 307.00M | 2.03B | 17.00M | -824.00M |
| Total Debt Issued | 4.37B | 0.00 | 1.00M | 1.63B | -- |
| Total Debt Repaid | -930.00M | -1.17B | -773.00M | -21.00M | -17.00M |
| Issuance of Common Stock | 23.00M | 6.00M | 0.00 | 8.00M | 11.00M |
| Repurchase of Common Stock | -1.06B | -1.37B | -2.70B | -2.90B | -2.22B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -285.00M | -292.00M | -273.00M | -290.00M | -299.00M |
| Other Financing Activities | -534.00M | -474.00M | -411.00M | -424.00M | -454.00M |
| Cash from Financing | 1.59B | -3.31B | -4.16B | -1.99B | -2.98B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 602.00M | -793.00M | -439.00M | 1.27B | -2.27B |