Marathon Petroleum Corporation

NYSE:MPC

150.89 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,2105,4438,6255,2914151,3931,6873,0118871,1271,4942,2924,8603,079118128108
Kortetermijnbeleggingen 04,7813,1455,54800000000002,4048641,024
Liquide middelen en kortetermijnbeleggingen 3,21010,22411,77010,8394151,3931,6873,0118871,1271,4942,2924,8603,0792,5229921,132
Nettovorderingen 11,14512,18713,47711,0345,7607,2335,8534,6953,6172,9274,0585,5594,6105,4614,3983,5432,138
Voorraad 9,5689,3178,8278,0557,9999,8049,8375,5505,6565,2255,6424,6893,4493,3203,0713,3243,302
Overige vlottende activa 5244031,16856814,11312,0286461452411921451971101416541162
Totaal vlottende activa 24,44732,13135,24230,49628,28730,45818,02313,40110,4019,47111,33912,73713,02912,00110,0567,9006,734
Niet-vlottende activa:
Materiële vaste activa, netto 36,32836,34536,87138,81240,55642,67645,05826,44325,76525,16416,26113,92112,64312,22811,72411,8979,959
Goodwill 8,2448,2448,2448,2568,25615,65020,1843,5863,5874,0191,566938930842837872866
Immateriële activa 0002,1352,3602,8063,314631000000000
Goodwill en immateriële activa 8,2448,2448,2448,2568,25615,65020,1843,5863,5874,0191,566938930842837872866
Langetermijnbeleggingen 6,8576,2606,4665,4095,4226,5685,8984,7873,8273,622865463321302312365382
Belastingvorderingen 00000000000000000
Overige niet-vlottende activa 2,9823,0073,0812,4002,6373,2043,777830833839394326300372303220236
Totaal niet-vlottende activa 54,41153,85654,66254,87756,87168,09874,91735,64634,01233,64419,08615,64814,19413,74413,17613,35411,443
Totaal activa 78,85885,98789,90485,37385,15898,55692,94049,04744,41343,11530,42528,38527,22325,74523,23221,25418,177
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 13,90613,76115,31213,7007,80311,2229,3668,2975,5934,7436,6618,2346,7858,1896,4535,5073,345
Kortlopende schulden 3,4662,4081,4341,0093,3511,2185446242829272319156661115
Belastingschulden 01,2211,1401,2311,1051,1861,4466706176441,110886923337286292278
Uitgestelde opbrengsten 00000000000000000
Overige kortlopende verplichtingen 3,4552,7602,1341,9583,4043,3221,8608879089297816814761,0501,2158271,129
Totaal kortlopende verplichtingen 20,82720,15020,02017,89815,66316,94813,21610,4787,1466,3458,5799,8248,2039,5918,6206,6374,767
Langlopende verplichtingen:
Langetermijnschulden 25,29226,09326,47525,89529,74429,32026,98012,32210,54411,8966,5753,3733,3423,2923,2312,6012,510
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5,7715,8345,9045,6386,2036,3924,8642,6543,8613,2852,0142,3042,0501,3101,3671,251703
Overige niet-vlottende verplichtingen 2,4622,5112,4182,3613,3282,7892,8271,7651,6591,9141,8671,5521,5232,0471,7701,5931,261
Totaal niet-vlottende verplichtingen 33,52534,43834,79733,89439,27538,50134,67116,74116,06417,09510,4567,2296,9156,6496,3685,4454,474
Totaal passiva 54,35254,58854,81751,79254,93855,44947,88727,21923,21023,44019,03517,05315,11816,24014,98812,0829,241
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 101010101010107777444000
Ingehouden winsten 36,84834,56226,14212,9054,65015,99014,75512,86410,2069,7527,5155,5073,880898000
Overige gereserveerde algehele resultaten -114-1312-67-512-320-144-231-234-318-313-204-464-879-623-520-258
Overige totale aandeelhoudersvermogen -18,999-10,0371,56113,35818,05118,01420,5541,3933,5783,7963,5425,6138,2749,4828,8679,6929,194
Totaal eigen vermogen van aandeelhouders 17,74524,40427,71526,20622,19933,69435,17514,03313,55713,23710,75110,92011,6949,5058,2449,1728,936
Totaal eigen vermogen 24,50631,39935,08733,58130,22043,10745,05321,82821,20319,67511,39011,33212,1059,5058,2449,1728,936
Totaal passiva en aandeelhoudersvermogen 78,85885,98789,90485,37385,15898,55692,94049,04744,41343,11530,42528,38527,22325,74523,23221,25418,177