FN2 Earnings Intelligence
Marathon Petroleum Corporation cash flow
Marathon Petroleum Corporation (MPC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $5,291 | $8,625 | $5,443 | $3,210 | $3,672 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $119,983 | $177,453 | $148,379 | $138,864 | $132,699 | $157,192.3 | $146,803 |
| % Growth | 71.9% | 47.9% | -16.4% | -6.4% | -4.4% | 18.5% | -6.6% |
| Gross Profit | $9,975 | $25,782 | $19,813 | $12,624 | $13,253 | - | - |
| % Margin | 8.3% | 14.5% | 13.4% | 9.1% | 10.0% | - | - |
| EBITDA | $7,664 | $24,684 | $17,821 | $10,133 | $11,542 | - | - |
| % Margin | 6.4% | 13.9% | 12.0% | 7.3% | 8.7% | - | - |
| Net Income | $9,738 | $14,516 | $9,681 | $3,445 | $4,047 | - | - |
| % Margin | 8.1% | 8.2% | 6.5% | 2.5% | 3.0% | - | - |
| Diluted EPS | $15.24 | $28.12 | $23.63 | $10.08 | $13.22 | $39.72 | $28.78 |
| % Growth | 200.7% | 84.5% | -16.0% | -57.3% | 31.2% | 200.5% | -27.6% |
| Operating Cash Flow | $4,360 | $16,361 | $14,117 | $8,665 | $8,253 | - | - |
| CapEx | $1,464 | $2,420 | $1,890 | $2,533 | $3,486 | - | - |
| Free Cash Flow | $2,896 | $13,941 | $12,227 | $6,132 | $4,767 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $119,983 | $177,453 | $148,379 | $138,864 | $132,699 | $157,192.3 | $146,803 |
| Gross Profit | $9,975 | $25,782 | $19,813 | $12,624 | $13,253 | - | - |
| EBITDA | $7,664 | $24,684 | $17,821 | $10,133 | $11,542 | - | - |
| Net Income | $9,738 | $14,516 | $9,681 | $3,445 | $4,047 | - | - |
| Diluted EPS | $15.24 | $28.12 | $23.63 | $10.08 | $13.22 | $39.72 | $28.78 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $5,291 | $8,625 | $5,443 | $3,210 | $3,672 |
| Short-term Debt | $571 | $1,066 | $1,954 | $3,049 | $2,371 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4,360 | $16,361 | $14,117 | $8,665 | $8,253 |
| Capital Expenditure | $1,464 | $2,420 | $1,890 | $2,533 | $3,486 |
| Free Cash Flow | $2,896 | $13,941 | $12,227 | $6,132 | $4,767 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 71.9% | 47.9% | -16.4% | -6.4% | -4.4% |
| Gross Margin | 8.3% | 14.5% | 13.4% | 9.1% | 10.0% |
| EBITDA Margin | 6.4% | 13.9% | 12.0% | 7.3% | 8.7% |
| Net Margin | 8.1% | 8.2% | 6.5% | 2.5% | 3.0% |
| FCF Margin | 2.4% | 7.9% | 8.2% | 4.4% | 3.6% |
| Diluted EPS Growth | 200.7% | 84.5% | -16.0% | -57.3% | 31.2% |