Annual CFF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$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 Outstanding | 304.02M | -2.4% | -31.2% | -53.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.52B | at high | |
| 5Y | -$135.00M | N/A | -1028.9% |
| All | $1.91B | -179.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.61B | +88.8% | |
| 5Y | -$13.79B | +89.0% | |
| All | -$13.79B | +89.0% |
Cash From Financing History
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
Quarterly CFF
Summary
- Status
- MPC quarterly cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| - | – | – | – | – | ||
| -$1.52B | – | +87.4% | +88.4% | -1028.9% | ||
| - | – | – | – | – | ||
| Price | $211.98 | +11.5% | +48.6% | +58.8% | +275.1% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Quarterly Total Debt | $32.88B | -3.9% | +14.3% | +17.8% | -0.7% | |
| Shares Outstanding | 304.02M | – | -2.4% | -31.2% | -53.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.23B | N/A | |
| 3Y | $2.23B | N/A | |
| 5Y | $2.23B | N/A | |
| All | $2.56B | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.70B | N/A | |
| 3Y | -$4.08B | N/A | |
| 5Y | -$5.66B | N/A | |
| All | -$5.66B | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MPC?
MPC quarterly cash from financing is unknown
What is MPC quarterly cash from financing most recent change?
MPC quarterly cash from financing change on December 31, 2025 is unknown
What is 1-year change in MPC quarterly cash from financing?
MPC quarterly cash from financing 1-year change is unknown
How far is MPC quarterly cash from financing from its all-time high?
MPC quarterly cash from financing vs all-time high is unknown
When is MPC next earnings release?
The next earnings release for MPC is on
TTM CFF
Summary
- Status
- MPC TTM cash from financing is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| - | – | – | – | – | ||
| -$1.52B | – | +87.4% | +88.4% | -1028.9% | ||
| - | – | – | – | – | ||
| Price | $211.98 | +11.5% | +48.6% | +58.8% | +275.1% | |
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| - | – | – | – | – | ||
| Quarterly Total Debt | $32.88B | -3.9% | +14.3% | +17.8% | -0.7% | |
| Shares Outstanding | 304.02M | – | -2.4% | -31.2% | -53.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.00B | N/A | |
| 3Y | -$3.00B | N/A | |
| 5Y | -$135.00M | N/A | N/A |
| All | $949.00M | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.11B | N/A | N/A |
| 3Y | -$14.20B | N/A | |
| 5Y | -$16.23B | N/A | |
| All | -$16.23B | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MPC?
MPC TTM cash from financing is unknown
What is MPC TTM cash from financing most recent change?
MPC TTM cash from financing change on December 31, 2025 is unknown
What is 1-year change in MPC TTM cash from financing?
MPC TTM cash from financing 1-year change is unknown
How far is MPC TTM cash from financing from its all-time high?
MPC TTM cash from financing vs all-time high is unknown
When is MPC next earnings release?
The next earnings release for MPC is on
Cash From Financing Formula
Data Sources & References
- MPC Official Website www.marathonpetroleum.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1510295/000151029526000003/0001510295-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1510295/000151029526000003/0001510295-26-000003-index.htm
- MPC Profile on Yahoo Finance finance.yahoo.com/quote/MPC
- MPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mpc
