Marathon Petroleum Corporation
NYSE:MPC
153.75 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,443 | 8,625 | 5,291 | 555 | 1,527 | 1,687 | 3,011 | 887 | 1,127 | 1,494 | 2,292 | 4,860 | 3,079 | 118 | 128 | 108 |
| Kortetermijnbeleggingen
| 4,781 | 3,145 | 5,548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,404 | 864 | 1,024 |
| Liquide middelen en kortetermijnbeleggingen
| 10,224 | 11,770 | 10,839 | 555 | 1,527 | 1,687 | 3,011 | 887 | 1,127 | 1,494 | 2,292 | 4,860 | 3,079 | 2,522 | 992 | 1,132 |
| Nettovorderingen
| 11,619 | 13,477 | 11,034 | 5,760 | 7,872 | 5,853 | 4,695 | 3,617 | 2,927 | 4,058 | 5,559 | 4,610 | 5,461 | 4,398 | 3,543 | 2,138 |
| Voorraad
| 9,317 | 8,827 | 8,055 | 7,999 | 10,243 | 9,837 | 5,550 | 5,656 | 5,225 | 5,642 | 4,689 | 3,449 | 3,320 | 3,071 | 3,324 | 3,302 |
| Overige vlottende activa
| 971 | 1,168 | 568 | 2,724 | 528 | 646 | 145 | 241 | 192 | 145 | 197 | 110 | 141 | 65 | 41 | 162 |
| Totaal vlottende activa
| 32,131 | 35,242 | 30,496 | 28,287 | 20,170 | 18,023 | 13,401 | 10,401 | 9,471 | 11,339 | 12,737 | 13,029 | 12,001 | 10,056 | 7,900 | 6,734 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 36,345 | 36,871 | 38,812 | 40,556 | 48,074 | 45,058 | 26,443 | 25,765 | 25,164 | 16,261 | 13,921 | 12,643 | 12,228 | 11,724 | 11,897 | 9,959 |
| Goodwill
| 8,244 | 8,244 | 8,256 | 8,256 | 20,040 | 20,184 | 3,586 | 3,587 | 4,019 | 1,566 | 938 | 930 | 842 | 837 | 872 | 866 |
| Immateriële activa
| 1,765 | 10,120 | 2,135 | 2,360 | 2,928 | 3,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 8,244 | 8,244 | 8,256 | 8,256 | 20,040 | 20,184 | 3,586 | 3,587 | 4,019 | 1,566 | 938 | 930 | 842 | 837 | 872 | 866 |
| Langetermijnbeleggingen
| 6,260 | 6,466 | 5,409 | 5,422 | 6,898 | 5,898 | 4,787 | 3,827 | 3,622 | 865 | 463 | 321 | 302 | 312 | 365 | 382 |
| Belastingvorderingen
| 1,426 | 5,904 | 5,638 | 6,203 | 6,392 | 4,864 | 2,654 | 3,861 | 3,285 | 2,014 | 2,304 | 2,050 | 1,310 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,006 | -2,823 | -3,238 | -3,566 | -3,018 | -1,087 | -1,824 | -3,028 | -2,446 | -1,585 | -1,978 | -1,750 | -938 | 303 | 220 | 236 |
| Totaal niet-vlottende activa
| 55,281 | 54,662 | 54,877 | 56,871 | 78,386 | 74,917 | 35,646 | 34,012 | 33,644 | 19,121 | 15,648 | 14,194 | 13,744 | 13,176 | 13,354 | 11,443 |
| Totaal activa
| 87,412 | 89,904 | 85,373 | 85,158 | 98,556 | 92,940 | 49,047 | 44,413 | 43,115 | 30,460 | 28,385 | 27,223 | 25,745 | 23,232 | 21,254 | 18,177 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 13,761 | 15,312 | 13,700 | 7,803 | 11,623 | 9,366 | 8,297 | 5,593 | 4,743 | 6,661 | 8,234 | 6,785 | 8,169 | 6,453 | 5,507 | 3,345 |
| Kortlopende schulden
| 2,408 | 1,434 | 1,009 | 3,351 | 1,315 | 544 | 624 | 28 | 29 | 27 | 23 | 19 | 15 | 666 | 11 | 15 |
| Belastingschulden
| 1,221 | 1,140 | 1,231 | 1,105 | 1,186 | 1,446 | 670 | 617 | 644 | 1,110 | 886 | 923 | 337 | 286 | 292 | 278 |
| Uitgestelde opbrengsten
| 1,221 | 0 | 2,142 | 1,837 | 2,312 | 2,598 | 1,261 | 1,147 | 1,147 | 1,537 | 1,292 | 1,287 | 1,227 | 1,333 | 990 | 1,205 |
| Overige kortlopende verplichtingen
| 2,760 | 3,274 | 1,047 | 2,672 | 897 | 708 | 296 | 378 | 426 | 354 | 275 | 112 | 180 | 168 | 129 | 202 |
| Totaal kortlopende verplichtingen
| 20,150 | 20,020 | 17,898 | 15,663 | 16,147 | 13,216 | 10,478 | 7,146 | 6,345 | 8,579 | 9,824 | 8,203 | 9,591 | 8,620 | 6,637 | 4,767 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 24,928 | 26,475 | 25,895 | 29,744 | 30,002 | 26,980 | 12,322 | 10,544 | 11,896 | 6,610 | 3,373 | 3,342 | 3,292 | 3,231 | 2,601 | 2,510 |
| Uitgestelde opbrengsten niet-vlottend
| 1,165 | 0 | 0 | 0 | 0 | -14,535 | -1,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7,259 | 5,904 | 5,638 | 6,203 | 6,392 | 4,864 | 2,654 | 3,861 | 3,285 | 2,014 | 2,304 | 2,050 | 1,310 | 1,367 | 1,251 | 703 |
| Overige niet-vlottende verplichtingen
| 2,511 | 2,418 | 2,361 | 3,328 | 2,908 | 17,362 | 2,765 | 2,659 | 1,914 | 1,867 | 1,552 | 1,523 | 2,047 | 1,770 | 1,593 | 1,261 |
| Totaal niet-vlottende verplichtingen
| 35,863 | 34,797 | 33,894 | 39,275 | 39,302 | 34,671 | 16,741 | 16,064 | 17,095 | 10,491 | 7,229 | 6,915 | 6,649 | 6,368 | 5,445 | 4,474 |
| Totaal passiva
| 56,013 | 54,817 | 51,792 | 54,938 | 55,449 | 27,524 | 27,219 | 23,210 | 23,440 | 19,070 | 17,053 | 15,118 | 16,240 | 14,988 | 12,082 | 9,241 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,441 | 639 | 412 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 10 | 10 | 10 | 10 | 10 | 10 | 7 | 7 | 7 | 4 | 4 | 4 | 4 | 0 | 0 | 0 |
| Ingehouden winsten
| 34,562 | 26,142 | 12,905 | 4,650 | 15,990 | 14,755 | 12,864 | 10,206 | 9,752 | 7,515 | 5,507 | 3,880 | 898 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -131 | 2 | -67 | -512 | -320 | -144 | -231 | -234 | -318 | -313 | -204 | -464 | -879 | -623 | -520 | -258 |
| Overige totale aandeelhoudersvermogen
| -10,037 | 1,561 | 13,358 | 18,051 | 18,014 | 20,554 | 1,393 | 3,578 | 3,796 | 3,545 | 5,613 | 8,274 | 9,482 | 8,867 | 9,692 | 9,194 |
| Totaal eigen vermogen van aandeelhouders
| 24,404 | 27,715 | 26,206 | 22,199 | 33,694 | 35,175 | 14,033 | 13,557 | 19,678 | 11,390 | 11,332 | 11,694 | 9,505 | 8,244 | 9,172 | 8,936 |
| Totaal eigen vermogen
| 31,399 | 28,683 | 27,171 | 23,167 | 34,662 | 36,179 | 15,033 | 14,557 | 26,116 | 12,029 | 11,744 | 12,105 | 9,505 | 8,244 | 9,172 | 8,936 |
| Totaal passiva en aandeelhoudersvermogen
| 87,412 | 83,500 | 78,963 | 78,105 | 90,111 | 92,940 | 42,252 | 37,767 | 43,115 | 30,460 | 28,385 | 27,223 | 25,745 | 23,232 | 21,254 | 18,177 |