Marathon Petroleum Corp

MPCSEC EDGAR

Petroleum Refining(DE)CIK: 1510295

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$148.4B	$177.5B	$120.0B	$69.8B	$111.1B
Cost of Goods and Services Sold	$128.6B	$151.7B	$110.0B	$65.7B	$99.2B
Selling, General and Administrative Expense	$3.0B	$2.8B	$2.5B	$2.7B	$3.2B
Operating Income (Loss)	$14.5B	$21.5B	$4.3B	-$12.2B	$4.5B
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$14.0B	$20.5B	$2.8B	-$13.6B	$3.2B
Income Tax Expense (Benefit)	$2.8B	$4.5B	$264.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$78.9B	$86.0B	$89.9B	$85.4B	$85.2B
Assets, Current	$24.4B	$32.1B	$35.2B	$30.5B	$28.3B
Cash and Cash Equivalents, at Carrying Value	$3.2B	$5.4B	$8.6B	$5.3B	$415.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$11.1B	$12.2B	$13.5B	$11.0B	$5.8B
Inventory, Net	$9.6B	$9.3B	$8.8B	$8.1B	$8.0B
Liabilities	$54.4B	$54.6B	$54.8B	$51.8B	$54.9B
Liabilities, Current	$20.8B	$20.1B	$20.0B	$17.9B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$14.1B	$16.4B	$4.4B	$2.4B	$9.4B
Net Cash Provided by (Used in) Investing Activities	-$3.1B	$623.0M	$14.8B	-$3.3B	-$6.3B
Net Cash Provided by (Used in) Financing Activities	-$14.2B	-$13.6B	-$14.4B	-$135.0M	-$3.4B
Payments to Acquire Property, Plant, and Equipment	$1.9B	$2.4B	$1.5B	$2.8B	$4.8B
Payments of Ordinary Dividends, Common Stock	$1.3B	$1.3B	$1.5B	$1.5B	$1.4B
Payments for Repurchase of Common Stock	$11.6B	$11.9B	$4.7B	$0.00	$1.9B

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