Companies: 10,795·Total market cap: $144.5T
Marathon Petroleum Corporation

Marathon Petroleum Corporation

MPCNYSEEnergy● Active
$266.17
+$4.16(+1.59%)
Market Cap$77.7B
P/E Ratio
52W High$272.46
52W Low$158
Overview

Marathon Petroleum Corporation(MPC)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · MPC · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$4.05B$5.07B$11.17B$16.05B$11.00B
Depreciation & Amort.$3.35B$3.34B$3.31B$3.21B$3.36B
Stock-Based Comp.$0.00B$0.00B$0.00B$0.00B$0.00B
Change in Working Capital($0.66B)$0.40B$0.29B($1.67B)$0.93B
Net Cash from Operations$8.25B$8.66B$14.12B$16.36B$4.36B
Investing Activities
Capital Expenditure($3.49B)($2.53B)($1.89B)($2.42B)($1.46B)
Purchases of Investments($1.06B)($2.95B)($8.62B)($6.02B)($12.71B)
Sales of Investments$0.72B$7.98B$7.41B$8.97B$6.99B
Net Cash from Investing($6.27B)$1.53B($3.10B)$0.62B$14.80B
Financing Activities
Common Stock Repurchased($3.49B)($9.19B)($11.57B)($11.92B)($4.65B)
Dividends Paid($1.14B)($1.15B)($1.26B)($1.28B)($1.48B)
Debt Issued / Repaid$4.62B($0.35B)$0.51B$1.10B($6.27B)
Net Cash from Financing($1.52B)($12.43B)($14.21B)($13.65B)($14.42B)
Free Cash Flow
Free Cash Flow$4.77B$6.13B$12.23B$13.94B$2.90B
FCF Margin %(computed)3.59%4.42%8.24%7.86%2.41%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Marathon Petroleum Corporation

关于Marathon Petroleum Corporation(MPC)现金流量表

Marathon Petroleum Corporation 2025财年经营活动现金流$8.25B,自由现金流$4.77B(FCF利润率3.59%),资本支出($3.49B)。

常见问题

MPC · 4 问

Marathon Petroleum Corporation 2025财年自由现金流$4.77B,同比down22.3%。

MPC free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10