Laporan arus kas Marathon Petroleum (MPC)
NYSE · Energy · Oil & Gas Refining & Marketing · Karyawan: 18.500 · CEO: Maryann T. Mannen
- Harga
- $444,73 +2,83%
- Kapitalisasi pasar
- $125 M
- Nilai perusahaan
- $151 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-04
- Laporan berikutnya
- 2026-11-03 Estimasi EPS: $25,37
Pada Q2 '26, Marathon Petroleum (MPC): arus kas operasional $10,3 M, belanja modal $1,19 M, arus kas bebas $9,14 M. Dalam empat kuartal terakhir arus kas bebas mencapai $12,9 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $3,63 M | $1,88 M | $1,31 M | $1,96 M | $1,02 M | $785 jt | $346 jt | $1,61 M | $1,94 M | $1,54 M | $851 jt | $5,54 M | |
| Depresiasi & amortisasi | $845 jt | $828 jt | $827 jt | $838 jt | $846 jt | $826 jt | $793 jt | $789 jt | $841 jt | $828 jt | $809 jt | $838 jt | |
| Pajak penghasilan tangguhan | $368 jt | -$283 jt | -$35 jt | -$60 jt | -$37 jt | $8 jt | -$28 jt | -$30 jt | $309 jt | $31 jt | $19 jt | -$46 jt | |
| Perubahan modal kerja | $531 jt | -$1,17 M | -$426 jt | $568 jt | -$216 jt | $473 jt | -$1,06 M | $72 jt | $273 jt | $116 jt | -$255 jt | $2,57 M | |
| Pos non-kas lainnya | -$422 jt | -$134 jt | -$146 jt | -$59 jt | $76 jt | $115 jt | -$117 jt | $198 jt | -$757 jt | $559 jt | -$303 jt | $1,43 M | |
| Arus kas operasional | $4,95 M | $1,12 M | $1,53 M | $3,24 M | $1,68 M | $2,21 M | -$64 jt | $2,64 M | $2,61 M | $3,07 M | $1,12 M | $10,3 M | |
| Investasi | |||||||||||||
| Belanja modal | -$420 jt | -$532 jt | -$585 jt | -$487 jt | -$651 jt | -$810 jt | -$663 jt | -$695 jt | -$947 jt | -$1,18 M | -$913 jt | -$1,19 M | |
| Akuisisi | $296 jt | -$246 jt | -$622 jt | -$45 jt | $45 jt | -$575 jt | -$237 jt | -$428 jt | -$2,65 M | $885 jt | $14 jt | $0 | |
| Pembelian investasi | -$2,78 M | -$1,6 M | -$1,79 M | -$1,14 M | -$470 jt | $450 jt | -$132 jt | $132 jt | -$821 jt | -$243 jt | -$302 jt | -$205 jt | |
| Penjualan / jatuh tempo investasi | $2,23 M | $1,36 M | $2,08 M | $1,64 M | $3,1 M | $1,16 M | $21 jt | -$21 jt | $571 jt | $150 jt | $0 | $0 | |
| Aktivitas investasi lainnya | $234 jt | $57 jt | $91 jt | $52 jt | $8 jt | $80 jt | $88 jt | $38 jt | $92 jt | $75 jt | $154 jt | -$3 jt | |
| Arus kas investasi | -$435 jt | -$964 jt | -$824 jt | $17 jt | $2,03 M | $307 jt | -$923 jt | -$974 jt | -$3,76 M | -$314 jt | -$1,05 M | -$1,39 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$19 jt | -$17 jt | -$17 jt | $1,61 M | -$772 jt | -$1,17 M | $3,44 M | -$2,28 M | $3,52 M | -$25 jt | -$49 jt | -$26 jt | |
| Pembelian kembali saham | -$2,82 M | -$2,51 M | -$2,22 M | -$2,9 M | -$2,7 M | -$1,37 M | -$1,06 M | -$780 jt | -$650 jt | -$1 M | -$750 jt | -$2,53 M | |
| Dividen | -$297 jt | -$311 jt | -$299 jt | -$290 jt | -$273 jt | -$292 jt | -$285 jt | -$279 jt | -$276 jt | -$300 jt | -$295 jt | -$290 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$309 jt | -$338 jt | -$454 jt | -$424 jt | -$411 jt | -$474 jt | -$534 jt | -$470 jt | -$467 jt | -$410 jt | -$503 jt | -$468 jt | |
| Arus kas pendanaan | -$3,41 M | -$3,17 M | -$2,98 M | -$1,99 M | -$4,16 M | -$3,31 M | $1,59 M | -$3,8 M | $2,13 M | -$1,74 M | -$1,6 M | -$3,32 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1 jt | -$1 jt | $0 | $0 | |
| Perubahan neto kas | $1,11 M | -$3,01 M | -$2,27 M | $1,27 M | -$439 jt | -$793 jt | $602 jt | -$2,14 M | $981 jt | $1,02 M | -$1,52 M | $5,62 M | |
| Arus kas bebas (OCF - capex) | $4,53 M | $591 jt | $947 jt | $2,76 M | $1,03 M | $1,4 M | -$727 jt | $1,94 M | $1,66 M | $1,89 M | $208 jt | $9,14 M | |
| Pajak penghasilan dibayar | $481 jt | $870 jt | $0 | $0 | $422 jt | $119 jt | $85 jt | $34 jt | $11 jt | $0 | $12 jt | -$12 jt | |
| Bunga dibayar | $368 jt | $273 jt | $359 jt | $243 jt | $357 jt | $313 jt | $344 jt | $246 jt | $380 jt | $0 | $505 jt | -$505 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $1,21 M | $3,8 M | $3,61 M | $3,26 M | -$9,98 M | $11 M | $16,1 M | $11,2 M | $5,07 M | $4,05 M | |
| Depresiasi & amortisasi | $2 M | $2,11 M | $2,17 M | $3,23 M | $3,38 M | $3,36 M | $3,22 M | $3,31 M | $3,34 M | $3,25 M | |
| Pajak penghasilan tangguhan | $394 jt | -$1,23 M | $252 jt | $449 jt | -$2,05 M | $1,92 M | $290 jt | -$28 jt | -$124 jt | $282 jt | |
| Perubahan modal kerja | $241 jt | $1,83 M | -$559 jt | $365 jt | $269 jt | $931 jt | -$1,67 M | $295 jt | $399 jt | -$657 jt | |
| Pos non-kas lainnya | $168 jt | $100 jt | $689 jt | $2,15 M | $10,8 M | -$12,9 M | -$1,52 M | -$629 jt | -$14 jt | $1,33 M | |
| Arus kas operasional | $4,02 M | $6,61 M | $6,16 M | $9,44 M | $2,42 M | $4,36 M | $16,4 M | $14,1 M | $8,67 M | $8,25 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,89 M | -$2,73 M | -$3,18 M | -$4,81 M | -$2,79 M | -$1,46 M | -$2,42 M | -$1,89 M | -$2,53 M | -$3,49 M | |
| Akuisisi | $0 | -$249 jt | -$3,82 M | -$129 jt | $0 | $0 | -$818 jt | -$726 jt | -$1,2 M | -$2,71 M | |
| Pembelian investasi | -$288 jt | -$805 jt | -$409 jt | -$1,06 M | -$485 jt | -$12,7 M | -$6,02 M | -$8,62 M | -$2,95 M | -$1,06 M | |
| Penjualan / jatuh tempo investasi | $0 | $62 jt | $16 jt | $98 jt | $137 jt | $6,99 M | $8,97 M | $7,41 M | $7,98 M | $721 jt | |
| Aktivitas investasi lainnya | $213 jt | $326 jt | -$276 jt | -$356 jt | -$122 jt | $22 M | $914 jt | $738 jt | $231 jt | $273 jt | |
| Arus kas investasi | -$2,97 M | -$3,4 M | -$7,67 M | -$6,26 M | -$3,26 M | $14,8 M | $623 jt | -$3,1 M | $1,53 M | -$6,27 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$1,41 M | $2,27 M | $5,44 M | $1,2 M | $2,73 M | -$6,27 M | $1,1 M | $510 jt | -$353 jt | $4,62 M | |
| Pembelian kembali saham | -$197 jt | -$2,37 M | -$3,29 M | -$1,95 M | $0 | -$4,65 M | -$11,9 M | -$11,6 M | -$9,19 M | -$3,49 M | |
| Dividen | -$719 jt | -$773 jt | -$954 jt | -$1,4 M | -$1,51 M | -$1,48 M | -$1,28 M | -$1,26 M | -$1,15 M | -$1,14 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$744 jt | -$734 jt | -$1,01 M | -$1,24 M | -$1,36 M | -$2,11 M | -$1,79 M | -$1,95 M | -$1,76 M | -$1,54 M | |
| Arus kas pendanaan | -$1,29 M | -$1,09 M | $222 jt | -$3,38 M | -$135 jt | -$14,4 M | -$13,6 M | -$14,2 M | -$12,4 M | -$1,52 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$244 jt | $2,12 M | -$1,29 M | -$196 jt | -$973 jt | $4,74 M | $3,34 M | -$3,19 M | -$2,24 M | $462 jt | |
| Arus kas bebas (OCF - capex) | $1,13 M | $3,88 M | $2,98 M | $4,63 M | -$368 jt | $2,9 M | $13,9 M | $12,2 M | $6,13 M | $4,77 M | |
| Pajak penghasilan dibayar | $140 jt | $904 jt | $424 jt | $491 jt | $0 | $2,44 M | $4,87 M | $2,75 M | $732 jt | $0 | |
| Bunga dibayar | $478 jt | $525 jt | $887 jt | $1,17 M | $1,24 M | $1,25 M | $1,08 M | $1,23 M | $1,25 M | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01