Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.3B | $74.7B | $86.1B | $111B | $69.8B | $120B | $177B | $148B | $139B | $133B |
| Revenue growth | — | 18.1% | 15.2% | 29.1% | -37.2% | 71.9% | 47.9% | -16.4% | -6.4% | -4.4% |
| Operating income | $2.39B | $4.02B | $4.69B | $4.46B | -$12.2B | $4.30B | $21.5B | $14.5B | $6.80B | $8.29B |
| Operating margin | 3.8% | 5.4% | 5.4% | 4.0% | -17.6% | 3.6% | 12.1% | 9.8% | 4.9% | 6.2% |
| Net income | $1.17B | $3.43B | $2.78B | $2.64B | -$9.83B | $9.74B | $14.5B | $9.68B | $3.44B | $4.05B |
| Net margin | 1.9% | 4.6% | 3.2% | 2.4% | -14.1% | 8.1% | 8.2% | 6.5% | 2.5% | 3.0% |
| EPS (diluted) | $2.21 | $6.70 | $5.28 | $3.97 | -$15.13 | $15.24 | $28.12 | $23.63 | $10.08 | $13.22 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.02B | $6.61B | $6.16B | $9.44B | $2.42B | $4.36B | $16.4B | $14.1B | $8.66B | $8.25B |
| Capital expenditures | $2.89B | $2.73B | $3.18B | $4.81B | $2.79B | $1.46B | $2.42B | $1.89B | $2.53B | $3.49B |
| Free cash flow | $1.13B | $3.88B | $2.98B | $4.63B | -$368M | $2.90B | $13.9B | $12.2B | $6.13B | $4.77B |
| Share buybacks | $197M | $2.37B | $3.29B | $1.95B | $0.00 | $4.65B | $11.9B | $11.6B | $9.19B | $3.49B |
| Dividends paid | $719M | $773M | $954M | $1.40B | $1.51B | $1.48B | $1.28B | $1.26B | $1.15B | $1.14B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $887M | $3.01B | $1.69B | $1.39B | $415M | $5.29B | $8.63B | $5.44B | $3.21B | $3.67B |
| Total assets | $44.4B | $49.0B | $92.9B | $98.6B | $85.2B | $85.4B | $89.9B | $86.0B | $78.9B | $84.0B |
| Total liabilities | $23.2B | $27.2B | $47.9B | $55.4B | $54.9B | $51.8B | $54.8B | $54.6B | $54.4B | $59.9B |
| Shareholders' equity | $13.6B | $14.0B | $35.2B | $33.7B | $22.2B | $26.2B | $27.7B | $24.4B | $17.7B | $17.3B |
| Retained earnings | $10.2B | $12.9B | $14.8B | $16.0B | $4.65B | $12.9B | $26.1B | $34.6B | $36.8B | $39.8B |
| Shares (wtd avg diluted) | 530M | 512M | 526M | 664M | 649M | 638M | 516M | 409M | 341M | 306M |
Every figure is extracted from Marathon Petroleum Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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