NYSE:MPC
Marathon Petroleum Corporation
- Stock
Last Close
182.95
03/05 20:00
Market Cap
60.95B
Beta: 1.63
Volume Today
1.87M
Avg: 4.03M
PE Ratio
5.84
PFCF: 4.25
Dividend Yield
1.79%
Payout:11.26%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.11B - | 2.52B 19.51% | 2.85B 13.00% | 1.17B 58.84% | 3.43B 192.33% | 2.78B 19.00% | 2.64B 5.14% | -9.83B 472.62% | 9.74B 199.10% | 14.52B 49.07% | 9.67B 33.36% | |
depreciation and amortization | 1.21B - | 1.33B 9.41% | 1.50B 13.27% | 2.00B 33.22% | 2.11B 5.65% | 2.17B 2.65% | 3.23B 48.62% | 3.38B 4.65% | 3.36B 0.33% | 3.21B 4.43% | 3.38B 5.13% | |
deferred income tax | 23M - | -242M 1,152.17% | 134M 155.37% | 394M 194.03% | -1.23B 412.94% | 47M 103.81% | 1.02B 2,076.60% | -2.05B 300.20% | 1.92B 193.75% | -265M 113.80% | -28M 89.43% | |
stock based compensation | 42M - | 40M 4.76% | 42M 5% | 45M 7.14% | 51M 13.33% | 127M 149.02% | 153M 20.47% | 100M 34.64% | 88M 12% | 153M 73.86% | -6.59B 4,409.15% | |
change in working capital | -1.25B - | 856M 168.76% | 1.37B 60.28% | -744M 154.23% | -987M 32.66% | 2.24B 327.15% | -2.08B 192.73% | 3.21B 254.64% | -5.33B 265.85% | -3.10B 41.82% | -252M 91.88% | |
accounts receivables | -940M - | 1.64B 274.68% | 1.29B 21.32% | -674M 152.17% | -1.09B 62.17% | 1.28B 216.83% | -1.72B 234.46% | 1.47B 185.32% | -5.30B 461.71% | -2.31B 56.31% | 1.97B 185.18% | |
inventory | -305M - | -786M 157.70% | 80M 110.18% | -70M 187.50% | 106M 251.43% | 965M 810.38% | -362M 137.51% | 1.75B 583.43% | -33M 101.89% | -787M 2,284.85% | -489M 37.87% | |
accounts payables | -14M - | 19M 235.71% | -3M 115.79% | 1.91B 63,733.33% | -1.32B 168.94% | |||||||
other working capital | 14M - | -19M 235.71% | 3M 115.79% | -1.91B 63,733.33% | -419M 78.05% | |||||||
other non cash items | 1.26B - | -1.39B 210.55% | -1.83B 31.21% | 1.15B 162.71% | 3.23B 182.04% | -1.21B 137.34% | 4.48B 471.03% | 7.60B 69.63% | -5.42B 171.26% | 1.84B 134.03% | 7.94B 330.37% | |
net cash provided by operating activities | 3.40B - | 3.11B 8.66% | 4.07B 30.96% | 4.02B 1.37% | 6.61B 64.60% | 6.16B 6.87% | 9.44B 53.31% | 2.42B 74.38% | 4.36B 80.24% | 16.36B 275.25% | 14.12B 13.72% | |
investments in property plant and equipment | -1.21B - | -1.48B 22.72% | -2.00B 35% | -2.89B 44.74% | -2.73B 5.53% | -3.18B 16.36% | -4.81B 51.31% | -2.79B 42.06% | -1.46B 47.47% | -2.42B 65.30% | -1.89B 21.90% | |
acquisitions net | -1.51B - | -2.82B 86.20% | -1.22B 56.82% | 288M 123.65% | -249M 186.46% | -3.82B 1,434.94% | -129M 96.62% | 348M 369.77% | 5.72B 1,543.39% | -413M 107.22% | -810M 96.13% | |
purchases of investments | -151M - | -413M 173.51% | -331M 19.85% | -288M 12.99% | -805M 179.51% | -409M 49.19% | -1.06B 160.15% | -485M 54.42% | -12.71B 2,520.21% | -6.43B 49.42% | -9.10B 41.60% | |
sales maturities of investments | 77M - | 9M 88.31% | 4M 55.56% | 26M 550% | 65M 150% | 16M 75.38% | 98M 512.50% | 137M 39.80% | 6.99B 5,001.46% | 8.97B 28.34% | 7.41B 17.45% | |
other investing activites | 39M - | 162M 315.38% | 102M 37.04% | -75M 173.53% | 327M 536% | -276M 184.40% | -356M 28.99% | -470M 32.02% | 16.26B 3,559.79% | 914M 94.38% | 702M 23.19% | |
net cash used for investing activites | -2.76B - | -4.54B 64.84% | -3.44B 24.26% | -2.94B 14.53% | -3.39B 15.40% | -7.67B 125.99% | -6.26B 18.37% | -3.26B 47.98% | 14.80B 554.31% | 623M 95.79% | -3.69B 693.10% | |
debt repayment | -21M - | -548M 2,509.52% | -2.23B 306.20% | -3.53B 58.67% | -942M 73.33% | -8.03B 752.65% | -13.07B 62.76% | -16.41B 25.53% | -25.84B 57.44% | -2.28B 91.18% | -495M 78.29% | |
common stock issued | 48M - | 247M 414.58% | 33M 86.64% | 787M 2,284.85% | 519M 34.05% | 24M 95.38% | 10M 58.33% | 11M 10% | 106M 863.64% | 243M 129.25% | 62M 74.49% | |
common stock repurchased | -2.79B - | -2.13B 23.70% | -965M 54.72% | -197M 79.59% | -2.37B 1,104.06% | -3.29B 38.58% | -1.95B 40.68% | 16.40B 941.03% | -4.65B 128.38% | -11.92B 156.17% | -11.57B 2.94% | |
dividends paid | -484M - | -524M 8.26% | -613M 16.98% | -719M 17.29% | -773M 7.51% | -954M 23.42% | -1.40B 46.54% | -1.51B 8.01% | -1.48B 1.72% | -1.28B 13.81% | -1.26B 1.41% | |
other financing activites | 33M - | 3.59B 10,781.82% | 2.78B 22.47% | 2.38B 14.66% | 2.48B 4.25% | 12.47B 403.47% | 13.04B 4.52% | 1.38B 89.45% | 17.45B 1,169.09% | 1.59B 90.88% | -341M 121.43% | |
net cash used provided by financing activities | -3.22B - | 635M 119.74% | -987M 255.43% | -1.28B 30.19% | -1.09B 15.10% | 222M 120.35% | -3.38B 1,620.72% | -135M 96.00% | -14.42B 10,580.74% | -13.65B 5.35% | -13.61B 0.29% | |
effect of forex changes on cash | -12M - | -26M 116.67% | -4M 84.62% | -140M - | 3M - | |||||||
net change in cash | -2.57B - | -798M 68.93% | -367M 54.01% | -235M 35.97% | 2.12B 1,003.40% | -1.29B 160.76% | -196M 84.81% | -973M 396.43% | 4.74B 586.95% | 3.34B 29.57% | -3.18B 195.36% | |
cash at beginning of period | 4.86B - | 2.29B 52.84% | 1.49B 34.82% | 1.13B 24.56% | 892M 20.85% | 3.02B 238.00% | 1.73B 42.79% | 1.53B 11.36% | 556M 63.64% | 5.29B 852.16% | 8.63B 62.92% | |
cash at end of period | 2.29B - | 1.49B 34.82% | 1.13B 24.56% | 892M 20.85% | 3.02B 238.00% | 1.73B 42.79% | 1.53B 11.36% | 556M 63.64% | 5.29B 852.16% | 8.63B 63.03% | 5.44B 36.94% | |
operating cash flow | 3.40B - | 3.11B 8.66% | 4.07B 30.96% | 4.02B 1.37% | 6.61B 64.60% | 6.16B 6.87% | 9.44B 53.31% | 2.42B 74.38% | 4.36B 80.24% | 16.36B 275.25% | 14.12B 13.72% | |
capital expenditure | -1.21B - | -1.48B 22.72% | -2.00B 35% | -2.89B 44.74% | -2.73B 5.53% | -3.18B 16.36% | -4.81B 51.31% | -2.79B 42.06% | -1.46B 47.47% | -2.42B 65.30% | -1.89B 21.90% | |
free cash flow | 2.20B - | 1.63B 25.88% | 2.08B 27.30% | 1.13B 45.78% | 3.88B 244.89% | 2.98B 23.22% | 4.63B 55.45% | -368M 107.95% | 2.90B 886.96% | 13.94B 381.39% | 12.23B 12.29% |
All numbers in USD (except ratios and percentages)