Company / Cash & Equivalents
Marathon Petroleum Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.7B
FY2025
5-year range
$3.2B / $8.6B
FY2021-FY2025
Trend
+14.4%
vs FY2024
Sector context
#4 of 96
Energy
What the data says
Among 96 Energy companies, Marathon Petroleum is in the top 4% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $3.7B.
Based on SEC 10-K filings.
$3.7B in FY2025 with a 5-year CAGR of +54.7%. Top quartile in the Energy sector.
Declined from $5.4B to $3.7B over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -24.8%
- 5-Year CAGR
- +54.7%
- 10-Year CAGR
- -
Sector benchmark
Top 4% in EnergyTop 4% of 96This company $3.7B Sector average $641.4M
▼
+472.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +54.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 14.4% year-over-year.
- Ranks #4 out of 96 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.7B | +14.4% |
| FY2024 | $3.2B | -41.0% |
| FY2023 | $5.4B | -36.9% |
| FY2022 | $8.6B | +63.0% |
| FY2021 | $5.3B | +1174.9% |
| FY2020 | $415.0M | -70.2% |
| FY2019 | $1.4B | -17.4% |
| FY2018 | $1.7B | -44.0% |
| FY2017 | $3.0B | +239.5% |
| FY2016 | $887.0M | -21.3% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026