MPC - Marathon Petroleum Corp
157.31
-0.990 -0.629%
Share volume: 3,309,763
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Petroleum Refineries:
-3.15%
PREVIOUS CLOSE
CHG
CHG%
$158.30
0.40
0.00%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-28 | 2024-04-30 | 2024-04-30 | 2024-08-06 | 2024-11-05 | |
| Cash flow financing | -3.907 B | -3.720 B | -3.411 B | -3.169 B | -2.977 B | -2.977 B | -1.993 B | -4.157 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 4.057 B | 3.984 B | 4.953 B | 1.123 B | -2.269 B | 1.532 B | 1.266 B | -439.000 M | |
| Net income | 2.720 B | 2.226 B | 3.280 B | 1.446 B | 1.312 B | 936.000 M | 1.955 B | 1.015 B | |
| Depreciation | 800.000 M | 834.000 M | 845.000 M | 828.000 M | 827.000 M | 827.000 M | 838.000 M | 846.000 M | |
| Changes in inventories | 10.268 B | 9.536 B | 10.143 B | 9.317 B | 462.000 M | 9.781 B | 0.000 | 0.000 | |
| Changes in receivables | 10.143 B | 10.274 B | 12.469 B | 11.619 B | 0.000 | 13.171 B | 0.000 | 0.000 | |
| Investing Cashflow | -816.000 M | -880.000 M | -435.000 M | -964.000 M | -824.000 M | -824.000 M | 17.000 M | 2.034 B | |
| Net Borrowings | 15.205 B | 14.880 B | 13.619 B | 16.088 B | 0.000 | 18.981 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 90.000 M | 0.000 | 51.000 M | 6.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -636.000 M | 0.000 | -625.000 M | -606.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -457.000 M | -481.000 M | -420.000 M | -532.000 M | 585.000 M | -585.000 M | 487.000 M | 651.000 M | |
| Cash Change | 11.452 B | 11.454 B | 13.056 B | 10.224 B | -2.269 B | 7.574 B | 1.266 B | -439.000 M |