Marathon Petroleum Corporation (MPC)

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MPC
Financiële Gegevens

133.38 (USD) • At close December 20, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	11,619	13,477	11,034	5,760	7,233	5,853	4,695	3,617	2,927	4,058	5,559	4,610	5,461	4,398	3,543	2,138
Voorraad Numbers are in millions	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 Numbers are in millions	971	1,168	568	14,113	12,027	646	145	241	192	145	197	110	141	65	41	162
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	10,120	2,135	2,360	2,928	3,314	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	3,007	-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 Numbers are in millions	53,856	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 Numbers are in millions	85,987	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 Numbers are in millions	13,761	15,312	13,700	7,803	11,222	9,366	8,297	5,593	4,743	6,661	8,234	6,785	8,189	6,453	5,507	3,345
Kortlopende schulden Numbers are in millions	2,862	1,802	1,447	3,848	1,218	614	624	28	29	27	23	19	15	666	11	15
Belastingschulden Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	2,306	1,766	1,520	2,907	3,322	1,790	887	908	929	781	681	476	1,050	1,215	827	1,129
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	25,692	26,024	25,370	29,168	29,857	27,559	12,685	10,544	11,896	6,610	3,373	3,342	3,292	3,231	2,601	2,510
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	-14,535	-1,000	-1,000	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	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 Numbers are in millions	8,746	2,869	2,886	3,904	2,252	2,248	1,402	1,659	1,914	1,867	1,552	1,523	2,047	1,493	1,361	1,261
Totaal niet-vlottende verplichtingen Numbers are in millions	34,438	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 Numbers are in millions	54,588	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 Numbers are in millions	0	0	0	0	0	0	0	0	6,441	639	412	0	0	0	0	0
Gewone aandelen Numbers are in millions	10	10	10	10	10	10	7	7	7	4	4	4	4	0	0	0
Ingehouden winsten Numbers are in millions	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 Numbers are in millions	-131	2	-67	-512	-320	-144	-231	-234	-318	-313	-204	-464	-879	-623	-520	-258
Overige totale aandeelhoudersvermogen Numbers are in millions	-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	0	9,194
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	85,987	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

Marathon Petroleum Corporation

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