MPC
Marathon Petroleum Corp
NYSE: MPC · ENERGY · OIL & GAS REFINING & MARKETING
$248.29
+2.68% today
Updated 2026-04-30
Market cap
$73.12B
P/E ratio
18.80
P/S ratio
0.55x
EPS (TTM)
$13.21
Dividend yield
1.58%
52W range
$137 – $256
Volume
2.6M
Marathon Petroleum Corp (MPC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $684.00M | $2.46B | $2.22B | $3.31B | $4.49B | $3.40B | $3.11B | $4.07B | $4.02B | $6.61B | $6.16B | $9.44B | $2.42B | $4.36B | $16.36B | $14.12B | $8.66B | $8.25B |
| Capital expenditures | $2.79B | $2.89B | $1.22B | $1.19B | $1.37B | $1.21B | $1.48B | $2.00B | $2.89B | $2.73B | $3.18B | $4.81B | $2.79B | $1.46B | $2.42B | $1.89B | $2.53B | $3.49B |
| Depreciation | $606.00M | $670.00M | $941.00M | $891.00M | $995.00M | $1.22B | $1.33B | $1.50B | $2.00B | $2.11B | $2.17B | $3.23B | $3.38B | $3.36B | $3.21B | $3.31B | $3.34B | — |
| Stock-based comp | $-16.00M | $-96.00M | $-32.00M | $-2.49B | $35.00M | $42.00M | $40.00M | $42.00M | $45.00M | $51.00M | $127.00M | $153.00M | $100.00M | $88.00M | $153.00M | $211.00M | — | — |
| Free cash flow | $-2.10B | $-436.00M | $1.00B | $2.12B | $3.12B | $2.20B | $1.63B | $2.08B | $1.13B | $3.88B | $2.98B | $4.63B | $-368.00M | $2.90B | $13.94B | $12.23B | $6.13B | $4.77B |
| Investing cash flow | $-2.61B | $-2.64B | $-2.15B | $1.29B | $-1.45B | $-2.76B | $-4.54B | $-3.44B | $-2.97B | $-3.40B | $-7.67B | $-6.26B | $-3.26B | $14.80B | $623.00M | $-3.10B | $1.53B | — |
| Financing cash flow | $1.91B | $209.00M | $-82.00M | $-1.64B | $-1.26B | $-3.22B | $635.00M | $-999.00M | $-1.29B | $-1.09B | $222.00M | $-3.38B | $-135.00M | $-14.42B | $-13.65B | $-14.21B | $-12.43B | — |
| Dividends paid | — | — | $1.33B | $943.00M | $407.00M | $484.00M | $524.00M | $613.00M | $719.00M | $773.00M | $954.00M | $1.40B | $1.51B | $1.48B | $1.28B | $1.26B | $1.15B | $1.14B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $2.96B | $1.78B | $-2.57B | $-798.00M | $-367.00M | $-240.00M | $2.12B | $-1.29B | $-196.00M | $-973.00M | $4.74B | $3.34B | — | — | — |