Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Marathon Petroleum (MPC)
- 177.590
- -3.500-1.93%
Close Jan 15 16:00 ET
- 177.835
- +0.245+0.14%
Post 20:01 ET
53.38BMarket Cap18.89P/E (TTM)
179.785High177.010Low2.00MVolume179.330Open181.090Prev Close356.84MTurnover0.67%Turnover Ratio17.62P/E (Static)300.60MShares201.28252wk High3.12P/B53.23BFloat Cap113.24852wk Low3.64Dividend TTM299.76MShs Float213.022Historical High2.05%Div Yield TTM1.53%Range %7.941Historical Low178.016Avg Price1Lot Size
Marathon Petroleum (MPC) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.93%2.61B | -18.60%2.64B | -104.18%-64M | -38.62%8.67B | 96.53%2.21B | -66.00%1.68B | -18.62%3.24B | -62.24%1.53B | -13.49%14.12B | -73.86%1.12B |
| Net income from continuing operations | 91.43%1.94B | -17.65%1.61B | -73.63%346M | -54.65%5.07B | -58.18%785M | -72.05%1.02B | -24.22%1.96B | -57.46%1.31B | -30.39%11.17B | -48.45%1.88B |
| Operating gains losses | -368.42%-1.07B | 44.26%-204M | -50.00%-231M | 12.41%-946M | 16.46%-198M | 62.50%-228M | -75.96%-366M | -470.37%-154M | 36.13%-1.08B | -72.99%-237M |
| Depreciation and amortization | -0.59%841M | -5.85%789M | -4.11%793M | 0.91%3.34B | -0.24%826M | 0.12%846M | 0.48%838M | 3.38%827M | 2.86%3.31B | 3.89%828M |
| Deferred tax | 935.14%309M | 50.00%-30M | 20.00%-28M | -342.86%-124M | -77.78%8M | 56.98%-37M | -322.22%-60M | -600.00%-35M | -109.66%-28M | -90.86%36M |
| Other non cash items | 387.50%69M | 393.33%74M | 55.51%-113M | 42.24%-283M | 74.36%-20M | 83.45%-24M | 266.67%15M | 1.55%-254M | 23.91%-490M | -5.41%-78M |
| Change In working capital | 198.61%213M | -87.32%72M | -148.36%-1.06B | 35.25%399M | 130.36%473M | -120.40%-216M | 10.51%568M | -252.14%-426M | 117.63%295M | -181.74%-1.56B |
| -Change in receivables | -69.90%645M | 12.13%989M | 3.73%-928M | -47.04%1.12B | -263.89%-944M | 221.97%2.14B | 263.94%882M | -125.18%-964M | 173.79%2.11B | 218.28%576M |
| -Change in inventory | 336.45%253M | 2,110.53%382M | -99.13%-920M | 44.79%-270M | -61.41%318M | 82.31%-107M | -102.59%-19M | 67.94%-462M | 37.87%-489M | -18.25%824M |
| -Change in other working capital | 69.58%-685M | -340.34%-1.3B | -21.00%790M | 66.19%-448M | 137.15%1.1B | -165.83%-2.25B | -192.48%-295M | 147.46%1B | -167.19%-1.33B | -250.08%-2.96B |
| Cash from discontinued investing activities | 0 | 0 | ||||||||
| Operating cash flow | 54.93%2.61B | -18.60%2.64B | -104.18%-64M | -38.62%8.67B | 96.53%2.21B | -66.00%1.68B | -18.62%3.24B | -62.24%1.53B | -13.72%14.12B | -74.37%1.12B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -284.66%-3.76B | -5,829.41%-974M | -12.01%-923M | 149.56%1.53B | 131.85%307M | 567.59%2.03B | 101.93%17M | -0.98%-824M | -596.79%-3.1B | -93.57%-964M |
| Net PPE purchase and sale | -45.47%-947M | -42.71%-695M | -13.33%-663M | -34.02%-2.53B | -52.26%-810M | -55.00%-651M | -1.25%-487M | -28.01%-585M | 21.90%-1.89B | 26.72%-532M |
| Net business purchase and sale | -5,991.11%-2.65B | -851.11%-428M | 61.90%-237M | -64.88%-1.2B | 20.80%-575M | -84.80%45M | 84.80%-45M | ---622M | 11.25%-726M | 2.42%-726M |
| Net investment purchase and sale | -109.50%-250M | -77.67%111M | -138.01%-111M | 513.56%5.03B | 580.17%1.61B | 582.94%2.63B | 229.77%497M | 155.51%292M | -141.30%-1.22B | -72.12%237M |
| Net other investing changes | 1,050.00%92M | -26.92%38M | -3.30%88M | -68.70%231M | 40.35%80M | -96.58%8M | -81.43%52M | -45.51%91M | -19.26%738M | -53.28%57M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -284.66%-3.76B | -5,829.41%-974M | -12.01%-923M | 149.56%1.53B | 131.85%307M | 567.59%2.03B | 101.93%17M | -0.98%-824M | -596.79%-3.1B | -93.57%-964M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 151.17%2.13B | -90.87%-3.8B | 153.38%1.59B | 12.48%-12.43B | -4.35%-3.31B | -21.87%-4.16B | 46.42%-1.99B | 23.80%-2.98B | -4.10%-14.21B | -20.22%-3.17B |
| Net issuance payments of debt | 561.27%3.56B | -241.39%-2.28B | 20,347.06%3.44B | -169.22%-353M | -6,800.00%-1.17B | -3,963.16%-772M | 7,413.64%1.61B | -102.99%-17M | -53.59%510M | 22.73%-17M |
| Net common stock issuance | 75.97%-649M | 72.99%-780M | 53.15%-1.03B | 20.38%-9.16B | 45.35%-1.37B | 3.05%-2.7B | 5.56%-2.89B | 30.22%-2.21B | 1.45%-11.51B | -40.78%-2.5B |
| Cash dividends paid | -1.10%-276M | 3.79%-279M | 4.68%-285M | 8.49%-1.15B | 6.11%-292M | 8.08%-273M | 8.23%-290M | 11.28%-299M | 1.41%-1.26B | 11.40%-311M |
| Net other financing activities | -23.84%-509M | -10.85%-470M | -17.62%-534M | 9.40%-1.76B | -40.24%-474M | -33.01%-411M | -30.86%-424M | 53.44%-454M | -8.84%-1.95B | 30.31%-338M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 151.17%2.13B | -90.87%-3.8B | 153.38%1.59B | 12.48%-12.43B | -4.35%-3.31B | -21.87%-4.16B | 46.42%-1.99B | 23.80%-2.98B | -4.10%-14.21B | -20.22%-3.17B |
| Net cash flow | ||||||||||
| Beginning cash position | -62.32%1.67B | 20.02%3.81B | -41.04%3.21B | -36.90%5.45B | -52.65%4B | -39.54%4.44B | -60.11%3.18B | -36.90%5.45B | 63.03%8.63B | 14.53%8.46B |
| Current changes in cash | 323.23%980M | -268.96%-2.14B | 126.53%602M | 29.83%-2.24B | 73.65%-793M | -139.66%-439M | 305.52%1.27B | -240.69%-2.27B | -195.45%-3.19B | -341.19%-3.01B |
| End cash Position | -33.72%2.65B | -62.32%1.67B | 20.02%3.81B | -41.04%3.21B | -41.04%3.21B | -52.65%4B | -39.54%4.44B | -60.11%3.18B | -36.90%5.45B | -36.90%5.45B |
| Free cash flow | 60.89%1.66B | -29.44%1.94B | -176.77%-727M | -49.85%6.13B | 136.38%1.4B | -77.21%1.03B | -21.35%2.76B | -73.69%947M | -12.29%12.23B | -83.83%591M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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