Marathon Petroleum Corporation (BIT:1MPC)
Italy
· Delayed Price · Currency is EUR 187.92
-4.36 (-2.27%)
At close: Mar 6, 2026
Marathon Petroleum Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 4,047 | 3,445 | 9,681 | 14,516 | 9,738 | Upgrade
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| Depreciation & Amortization | 3,251 | 3,337 | 3,307 | 3,215 | 3,364 | Upgrade
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| Other Amortization | 39 | -31 | -78 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -173 | -28 | -217 | -1,061 | -21 | Upgrade
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| Loss (Gain) on Equity Investments | -367 | 167 | 199 | -655 | -458 | Upgrade
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| Other Operating Activities | 1,925 | 1,376 | 930 | 1,977 | -5,170 | Upgrade
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| Change in Accounts Receivable | 890 | 1,117 | 2,109 | -2,858 | -5,299 | Upgrade
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| Change in Inventory | -596 | -270 | -489 | -787 | -33 | Upgrade
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| Change in Accounts Payable | - | - | - | - | 6,260 | Upgrade
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| Change in Other Net Operating Assets | -763 | -448 | -1,325 | 1,972 | 3 | Upgrade
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| Operating Cash Flow | 8,253 | 8,665 | 14,117 | 16,361 | 4,360 | Upgrade
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| Operating Cash Flow Growth | -4.75% | -38.62% | -13.72% | 275.25% | 80.24% | Upgrade
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| Capital Expenditures | -3,486 | -2,533 | -1,890 | -2,420 | -1,464 | Upgrade
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| Sale of Property, Plant & Equipment | 1,005 | 35 | 36 | 90 | 153 | Upgrade
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| Cash Acquisitions | -3,316 | -688 | -246 | -413 | - | Upgrade
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| Investment in Securities | -343 | 4,524 | -1,697 | 2,542 | -5,719 | Upgrade
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| Other Investing Activities | 273 | 196 | 702 | 824 | 21,827 | Upgrade
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| Investing Cash Flow | -5,867 | 1,534 | -3,095 | 623 | 14,797 | Upgrade
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| Short-Term Debt Issued | 5,055 | - | - | - | 7,414 | Upgrade
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| Long-Term Debt Issued | 11,166 | 1,631 | 1,589 | 3,379 | 12,150 | Upgrade
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| Total Debt Issued | 16,221 | 1,631 | 1,589 | 3,379 | 19,564 | Upgrade
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| Short-Term Debt Repaid | -5,055 | - | - | - | -8,437 | Upgrade
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| Long-Term Debt Repaid | -6,463 | -1,984 | -1,079 | -2,280 | -17,400 | Upgrade
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| Total Debt Repaid | -11,518 | -1,984 | -1,079 | -2,280 | -25,837 | Upgrade
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| Net Debt Issued (Repaid) | 4,703 | -353 | 510 | 1,099 | -6,273 | Upgrade
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| Issuance of Common Stock | 24 | 25 | 62 | 243 | 106 | Upgrade
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| Repurchase of Common Stock | -3,488 | -9,189 | -11,572 | -11,922 | -4,654 | Upgrade
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| Common Dividends Paid | -1,140 | -1,154 | -1,261 | -1,279 | -1,484 | Upgrade
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| Other Financing Activities | -2,023 | -1,763 | -1,946 | -1,788 | -2,114 | Upgrade
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| Financing Cash Flow | -1,924 | -12,434 | -14,207 | -13,647 | -14,419 | Upgrade
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| Net Cash Flow | 462 | -2,235 | -3,185 | 3,337 | 4,738 | Upgrade
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| Free Cash Flow | 4,767 | 6,132 | 12,227 | 13,941 | 2,896 | Upgrade
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| Free Cash Flow Growth | -22.26% | -49.85% | -12.29% | 381.39% | - | Upgrade
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| Free Cash Flow Margin | 3.57% | 4.40% | 8.19% | 7.82% | 2.40% | Upgrade
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| Free Cash Flow Per Share | 15.58 | 17.98 | 29.89 | 27.02 | 4.54 | Upgrade
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| Cash Interest Paid | 1,219 | 1,247 | 1,200 | 1,060 | 1,231 | Upgrade
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| Cash Income Tax Paid | 406 | 732 | 2,751 | 4,869 | 2,436 | Upgrade
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| Levered Free Cash Flow | 2,728 | 3,980 | 10,008 | 10,427 | 16,336 | Upgrade
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| Unlevered Free Cash Flow | 3,557 | 4,829 | 10,877 | 11,174 | 17,128 | Upgrade
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| Change in Working Capital | -469 | 399 | 295 | -1,673 | 931 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.