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Marathon Petroleum Corporation (MPC)
NYSE:MPC
Marathon Petroleum (MPC) Financial Statements
3,666 Followers
Marathon Petroleum Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.71B | $ 36.26B | $ 40.92B | $ 36.34B | $ 34.86B |
| Gross Profit | $ 2.29B | $ 2.85B | $ 5.99B | $ 36.61B | $ 64.23B |
| EBIT | $ 1.93B | - | $ 4.75B | $ 3.29B | $ 3.73B |
| EBITDA | $ 2.76B | - | $ 5.57B | $ 4.11B | $ 4.52B |
| Net Income Common Stockholders | $ 936.00M | $ 1.45B | $ 38.21B | $ 2.23B | $ 67.43B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 7.57B | $ 10.22B | $ 13.06B | $ 11.45B | $ 11.45B |
| Total Assets | $ 85.53B | $ 85.99B | $ 89.97B | $ 86.44B | $ 87.04B |
| Total Debt | $ 28.53B | $ 28.50B | $ 28.58B | $ 28.57B | $ 28.54B |
| Net Debt | $ 20.96B | $ 18.28B | $ 15.53B | $ 17.11B | $ 17.09B |
| Total Liabilities | $ 55.76B | $ 54.59B | $ 57.17B | $ 53.87B | $ 53.37B |
| Stockholders Equity | $ 22.92B | $ 24.40B | $ 25.86B | $ 25.71B | $ 26.86B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 947.00M | - | $ 4.53B | $ 3.50B | $ 3.60B |
| Operating Cash Flow | $ 1.53B | $ 1.12B | $ 4.95B | $ 3.98B | $ 4.06B |
| Investing Cash Flow | $ -824.00M | $ -964.00M | $ -435.00M | $ -880.00M | $ -816.00M |
| Financing Cash Flow | $ -2.98B | $ -3.17B | $ -3.41B | $ -3.72B | $ -3.91B |