Marathon Petroleum
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $35,373,000 | $37,759,000 | $32,706,000 | $36,334,000 |
Gross Profit | 3,229,000 | 2,930,000 | 2,286,000 | 3,000,000 |
EBITDA | 2,325,000 | 2,999,000 | 2,398,000 | 2,958,000 |
EBIT | 1,479,000 | 2,161,000 | 1,571,000 | 2,130,000 |
Net Income | 622,000 | 1,515,000 | 937,000 | 1,451,000 |
Net Change In Cash | 35,373,000 | 37,759,000 | 32,706,000 | 36,334,000 |
Free Cash Flow | 1,033,000 | 2,755,000 | 947,000 | 591,000 |
Cash | 4,002,000 | 4,441,000 | 3,175,000 | 5,443,000 |
Basic Shares | 332,000 | 350,000 | 362,000 | 377,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $150,307,000 | $178,236,000 | $120,451,000 | $69,896,000 |
Gross Profit | 21,741,000 | 26,565,000 | 10,443,000 | 4,163,000 |
EBITDA | 18,561,000 | 22,965,000 | 7,425,000 | -8,904,000 |
EBIT | 15,254,000 | 19,750,000 | 4,117,000 | -12,279,000 |
Net Income | 9,681,000 | 14,516,000 | 1,288,000 | -11,032,000 |
Net Change In Cash | 150,307,000 | 178,236,000 | 120,451,000 | 69,896,000 |
Cost of Revenue | 3,337,000 | 4,738,000 | -973,000 | |
Free Cash Flow | 12,227,000 | 13,941,000 | 2,896,000 | -368,000 |
Cash | 5,443,000 | 8,625,000 | 5,291,000 | 555,000 |
Basic Shares | 409,000 | 516,000 | 638,000 | 649,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.87 |
2024-06-30 | $4.12 |
2024-03-31 | $2.58 |
2023-12-31 | $3.98 |
