MPC Financial Analysis
Quarterly
FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 2.21B 96.53% | 1.68B -66.00% | 3.24B -18.62% | 1.53B -62.24% | 1.12B -73.86% | 4.95B 97.02% | 3.98B -43.05% | 4.06B 61.44% | 4.30B -11.20% | 2.51B 44.07% | 7.00B 355.47% | 2.51B 848.30% | 4.84B 410.34% | 1.75B 1860.67% | 1.54B 185.50% | 265.00M -134.51% | 948.00M -60.65% | 89.00M -96.81% | 538.00M -79.48% | -768.00M |
Funds from Operations | 1.73B -24.21% | 1.90B -55.77% | 2.67B -14.38% | 1.96B -53.93% | 2.29B -47.63% | 4.30B -4.13% | 3.12B -54.19% | 4.25B 130.48% | 4.37B 20.99% | 4.48B 164.37% | 6.82B 332.34% | 1.84B 223.51% | 3.61B 2275.66% | 1.70B -258.71% | 1.58B 551.65% | 570.00M -52.97% | 152.00M -94.59% | -1.07B -141.82% | 242.00M -91.25% | 1.21B |
Change in Working Capital | 473.00M -140.60% | -216.00M -132.88% | 568.00M -34.03% | -426.00M 120.73% | -1.17B 1495.89% | 657.00M -133.40% | 861.00M 383.71% | -193.00M -128.85% | -73.00M -105.95% | -1.97B -4034.00% | 178.00M -534.15% | 669.00M -319.34% | 1.23B 54.15% | 50.00M -95.68% | -41.00M -113.85% | -305.00M -84.60% | 796.00M -297.52% | 1.16B 396.57% | 296.00M -304.14% | -1.98B |
Net Cash Flow from Investing Activities | 307.00M -131.85% | 2.03B -567.59% | 17.00M -101.93% | -824.00M 0.98% | -964.00M 93.57% | -435.00M -186.83% | -880.00M -19.12% | -816.00M -147.78% | -498.00M -134.39% | 501.00M -123.49% | -1.09B -80.75% | 1.71B -1048.89% | 1.45B -491.35% | -2.13B 349.05% | -5.65B 471.49% | -180.00M -83.46% | -370.00M -78.05% | -475.00M -71.98% | -989.00M -27.28% | -1.09B |
Capital Expenditures - Net | 779.00M 47.26% | 649.00M 57.91% | 486.00M 5.65% | 584.00M 28.63% | 529.00M -26.01% | 411.00M -40.78% | 460.00M 6.24% | 454.00M -6.97% | 715.00M 67.84% | 694.00M 92.78% | 433.00M 45.79% | 488.00M 114.04% | 426.00M 12.11% | 360.00M -15.49% | 297.00M -64.00% | 228.00M -77.34% | 380.00M -74.11% | 426.00M -69.42% | 825.00M -29.43% | 1.01B |
Acquisition & Disposal of Business Sold/(Acquired) | -66.00M -81.87% | 0.00 -100.00% | 0.00 -100.00% | -622.00M | -364.00M -31.19% | -66.00M 20.00% | -296.00M 26.50% | 0.00 | -529.00M | -55.00M -148.67% | -234.00M 107.08% | 0.00 | 0.00 | 113.00M | -113.00M | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 |
Net Cash Flow from Financing Activities | -3.31B 4.35% | -4.16B 21.87% | -1.99B -46.42% | -2.98B -23.80% | -3.17B 20.22% | -3.41B -27.66% | -3.72B -5.39% | -3.91B 65.27% | -2.64B -53.78% | -4.72B 70.71% | -3.93B -34.14% | -2.36B -14875.00% | -5.70B 439.55% | -2.76B 191.04% | -5.97B 3880.00% | 16.00M -99.21% | -1.06B 46.40% | -949.00M 16.73% | -150.00M -83.71% | 2.02B |
Dividends Paid | 292.00M -6.11% | 273.00M -8.08% | 290.00M -8.23% | 299.00M -11.28% | 311.00M -11.40% | 297.00M 4.21% | 316.00M 0.96% | 337.00M 2.12% | 351.00M -0.85% | 285.00M -22.97% | 313.00M -17.85% | 330.00M -12.93% | 354.00M -6.10% | 370.00M -2.12% | 381.00M 0.79% | 379.00M 0.53% | 377.00M 9.59% | 378.00M 8.62% | 378.00M 7.39% | 377.00M |
Stock - Total - Issuance/(Retirement) - Net | -1.37B -45.35% | -2.70B -3.05% | -2.89B -5.56% | -2.21B -30.22% | -2.50B 40.78% | -2.79B -28.40% | -3.06B -6.20% | -3.16B 15.02% | -1.78B -34.32% | -3.89B 327.58% | -3.26B 241.72% | -2.75B -12056.52% | -2.71B -54240.00% | -910.00M | -954.00M -47800.00% | 23.00M 475.00% | 5.00M -108.20% | 0.00 -100.00% | 2.00M -100.40% | 4.00M |
Minority Interests & Joint Ventures - Net | -100.00M | -76.00M 7500.00% | -75.00M 53.06% | -75.00M -87.50% | 0.00 -100.00% | -1,000K -99.44% | -49.00M -5.77% | -600.00M 383.87% | -179.00M 8.48% | -180.00M 16.88% | -52.00M -69.94% | -124.00M -28.32% | -165.00M 334.21% | -154.00M 1440.00% | -173.00M 3360.00% | -173.00M 1053.33% | -38.00M 660.00% | -10.00M 25.00% | -5.00M -96.69% | -15.00M |
Debt - LT & ST - Issuance/(Retirement) | -1.17B 6800.00% | -772.00M 3963.16% | 1.61B -7413.64% | -17.00M -102.99% | -17.00M -22.73% | -19.00M -29.63% | -22.00M 15.79% | 568.00M -51.33% | -22.00M -98.87% | -27.00M -97.35% | -19.00M -99.54% | 1.17B 34.91% | -1.95B 470.47% | -1.02B 371.30% | -4.17B -851.17% | 865.00M -68.30% | -342.00M 1700.00% | -216.00M -158.06% | 555.00M 101.82% | 2.73B |
Net Change in Cash | -793.00M -73.65% | -439.00M -139.66% | 1.27B -305.52% | -2.27B 240.69% | -3.01B -341.19% | 1.11B -165.12% | -616.00M -131.88% | -666.00M -135.86% | 1.25B -314.80% | -1.70B -71.50% | 1.93B -82.56% | 1.86B 814.78% | -581.00M 258.64% | -5.96B 1490.40% | 11.08B -1943.59% | 203.00M 23.03% | -162.00M -16300.00% | -375.00M -234.41% | -601.00M -276.25% | 165.00M |
Free Cash Flow | 1.40B 136.38% | 1.03B -77.21% | 2.76B -21.35% | 947.00M -73.69% | 591.00M -83.45% | 4.53B 150.03% | 3.50B -46.09% | 3.60B 78.39% | 3.57B -18.06% | 1.81B 32.53% | 6.50B 426.58% | 2.02B -5274.36% | 4.36B 787.37% | 1.37B -505.93% | 1.23B -498.06% | -39.00M -97.87% | 491.00M -42.77% | -337.00M -124.37% | -310.00M -121.47% | -1.83B |
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What is MPC's PE Ratio in 2025/5/2?
MPC's PE ratio in May 2, 2025 is 14.04. This indicates the price investors are willing to pay for $1 of earnings.
What is MPC's PS Ratio in 2025/5/2?
MPC's PS ratio in May 2, 2025 is 0.31. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is MPC's Dividend Yield in 2024/Q4?
MPC's Dividend Yield in 2024/Q4 is 2.43%. This represents the return on investment from dividends relative to the stock price.
What is MPC's Gross Margin in 2024/Q4?
MPC's Gross Margin in 2024/Q4 is 5.48. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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