Marathon Petroleum Corporation company logo
Marathon Petroleum Corporation logo

Marathon Petroleum Corporation (MPC) Cash From Financing

Annual CFF

-$1.52B$10.58B+87.41%

Summary

Current Value
As of today, MPC annual cash from financing is -$1.52B, up +87.41% on
Historical Performance
MPC annual cash from financing is up +88.42% over the past 3 years, down -1028.89% over the past 5 years
All-Time High Comparison
MPC annual cash from financing is currently -179.92% below its historical high of $1.91B set on
3-Year Low Comparison
MPC annual cash from financing is +88.80% above its 3-year low of -$13.61B reached on
Sector Comparison
MPC annual cash from financing is higher than 13.14% of companies in Energy sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

MPC Performance
MetricDateValue1Y3Y5Y15Y
-$1.52B+87.4%+88.4%-1028.9%-1758.5%
-
-
Price$211.98+48.6%+58.8%+275.1%
$8.25B-4.8%-49.6%+241.2%+272.3%
-$6.27B-618.8%-4847.7%-92.4%-192.2%
$1.14B-1.2%-10.9%-24.5%-14.3%
Annual Total Debt$32.88B+14.3%+17.8%-0.7%+620.6%
Shares Outstanding304.02M-2.4%-31.2%-53.4%

Cash From Financing Highs

MPC Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$1.52Bat high
5Y-$135.00MN/A-1028.9%
All$1.91B-179.9%

Cash From Financing Lows

MPC Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$13.61B+88.8%
5Y-$13.79B+89.0%
All-$13.79B+89.0%

Cash From Financing History

YearValueChange
-$1.52B+87.4%
-$12.11B+11.0%
-$13.61B-3.4%
-$13.16B+4.6%
-$13.79B>-9,900.0%
-$135.00M+96.1%
-$3.47B-1,753.8%
$210.00M+117.2%
-$1.22B+5.1%
YearValueChange
-$1.29B-30.2%
-$987.00M-255.4%
$635.00M+119.8%
-$3.21B-156.4%
-$1.25B+23.7%
-$1.64B-1,903.7%
-$82.00M-139.2%
$209.00M-89.0%
$1.91B-

FAQ

  • What is the current annual cash from financing of MPC?

    As of today, MPC annual cash from financing is -$1.52B

  • What is 1-year change in MPC annual cash from financing?

    MPC annual cash from financing is up +87.41% year-over-year

  • What is 3-year change in MPC annual cash from financing?

    MPC annual cash from financing is up +88.42% over the past 3 years

  • How far is MPC annual cash from financing from its all-time high?

    MPC annual cash from financing is currently -179.92% below its historical high of $1.91B set on December 31, 2008

  • How does MPC annual cash from financing rank versus sector peers?

    MPC annual cash from financing is higher than 13.14% of companies in Energy sector

  • When is MPC next annual earnings release?

    As of today, the next annual earnings release for MPC has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. MPC Official Website www.marathonpetroleum.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1510295/000151029526000003/0001510295-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1510295/000151029526000003/0001510295-26-000003-index.htm
  4. MPC Profile on Yahoo Finance finance.yahoo.com/quote/MPC
  5. MPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mpc