Marathon Petroleum Corporation company logo
Marathon Petroleum Corporation logo

Marathon Petroleum Corporation (MPC) CFO

Annual CFO

$8.25B$412.00M-4.75%

Summary

Current Value
As of today, MPC annual cash from operations is $8.25B, down -4.75% on
Historical Performance
MPC annual cash from operations is down -49.56% over the past 3 years, up +241.17% over the past 5 years
All-Time High Comparison
MPC annual cash from operations is currently -49.56% below its historical high of $16.36B set on
3-Year Low Comparison
MPC annual cash from operations is at its 3-year low
Sector Comparison
MPC annual cash from operations is higher than 92.62% of companies in Energy sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

MPC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$8.25B-4.8%-49.6%+241.2%+272.3%
Quarterly Cash From Operations$10.33B+291.3%+159.2%+648.3%
TTM Cash From Operations$17.13B+164.9%+14.7%+282.0%
Price$373.32+107.7%+161.5%+529.9%+1914.7%
Annual Cash From Investing-$6.27B-618.8%-4847.7%-92.4%-192.2%
Annual Cash From Financing-$1.52B+87.4%+88.4%-1028.9%-1758.5%
Annual Free Cash Flow$4.77B-22.3%-65.8%+1395.4%+376.7%
Annual CAPEX$3.49B+37.6%+44.0%+25.1%+186.4%
Annual Net Income$5.87B+16.0%-63.2%+152.5%+842.9%

Cash From Operations Highs

MPC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$16.36BN/A-49.6%
5Y$16.36B-49.6%
All$16.36B-49.6%

Cash From Operations Lows

MPC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$8.25Bat low
5Y$2.42BN/A+241.2%
All$684.00M+1106.6%

Cash From Operations History

YearValueChange
$8.25B-4.8%
$8.67B-38.6%
$14.12B-13.7%
$16.36B+275.3%
$4.36B+80.2%
$2.42B-74.4%
$9.44B+53.3%
$6.16B-6.9%
$6.61B+65.9%
YearValueChange
$3.99B-1.8%
$4.06B+30.6%
$3.11B-8.6%
$3.40B-24.2%
$4.49B+35.6%
$3.31B+49.3%
$2.22B-9.7%
$2.46B+258.9%
$684.00M-

FAQ

What is the current annual cash from operations of MPC?
As of today, MPC annual cash from operations is $8.25B
What is 1-year change in MPC annual cash from operations?
MPC annual cash from operations is down -4.75% year-over-year
What is 3-year change in MPC annual cash from operations?
MPC annual cash from operations is down -49.56% over the past 3 years
How far is MPC annual cash from operations from its all-time high?
MPC annual cash from operations is currently -49.56% below its historical high of $16.36B set on December 31, 2022
How does MPC annual cash from operations rank versus sector peers?
MPC annual cash from operations is higher than 92.62% 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

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