
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
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
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| 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