Marathon Petroleum Corporation

NYSE:MPC

155.21 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 4,0024,4413,1755,4438,4527,3457,9608,6257,3769,0787,1485,2915,87411,8397585557161,0911,6901,5271,5251,2478771,6874,9924,9994,6533,0112,0881,4502,1678877091,7543081,1272,0441,8812,0781,4941,8542,1252,1662,2922,0183,0694,7374,8603,3871,8952,2053,0792,9571,622219118117128
Kortetermijnbeleggingen 1,1414,0584,3994,7814,6044,1093,4923,1453,7594,2413,4495,5487,3525,41800000000000000000000000000000000000000002,7652,404266864
Liquide middelen en kortetermijnbeleggingen 5,1438,4997,57410,22413,05611,45411,45211,77011,13513,31910,59710,83913,22617,2577585557161,0911,6901,5271,5251,2478771,6874,9924,9994,6533,0112,0881,4502,1678877091,7543081,1272,0441,8812,0781,4941,8542,1252,1662,2922,0183,0694,7374,8603,3871,8952,2053,0792,9571,6222,9842,522383992
Nettovorderingen 10,18012,30713,17111,61912,46910,27410,14313,47713,45817,30515,66111,0349,5119,7717,4685,7604,9114,3615,5837,8727,4617,6036,8935,8535,4084,9194,6134,6953,9003,2593,2843,6173,1363,1992,6022,9273,1243,8763,3644,0585,2715,7255,4205,5595,5936,1635,5094,6105,1014,7085,8675,4614,9145,0424,7554,3984,0713,543
Voorraad 9,8869,8009,7819,31710,1439,53610,2688,8279,83411,0489,4828,0559,2118,8798,4077,9997,4038,0867,44510,2439,6969,0889,8339,8375,3395,4855,1115,5505,4935,5485,3925,6565,5245,2094,9835,2255,5565,5405,4375,6425,6085,6215,6894,6895,7144,8304,8793,4493,8894,0303,3523,3203,6153,6792,7353,0713,6233,324
Overige vlottende activa 7407417349716079496231,1688587416485682,1752,6852,6952,7242,1991,105975528457458548646134145148145150186199241176142204192137134174145154125173197206190172110139731561411831701066538441
Totaal vlottende activa 25,94931,34731,26032,13136,27532,21332,48635,24235,28542,41336,38830,49634,14338,59230,36128,28726,20014,64315,69320,17019,13918,39618,15118,02315,87315,54814,52513,40111,63110,44311,04210,4019,54510,3048,0979,47110,86111,43111,05311,33912,88713,59613,44812,73713,53114,25215,29713,02912,51610,70611,58012,00111,66910,51310,58010,0568,4617,900
Niet-vlottende activa:
Materiële vaste activa, netto 35,73435,87336,21836,34536,00036,34736,66036,87136,58438,33838,47638,81239,05439,49640,00540,55641,39747,47947,89548,07447,55647,92347,77145,05827,71726,93126,61826,44326,03625,78625,66925,76525,69725,51225,31925,16416,29416,28316,24116,26115,99913,85013,85413,92113,79513,79913,85012,64312,53212,41412,24612,22812,02611,93511,70811,72411,63211,897
Goodwill 8,2448,2448,2448,2448,2448,2448,2448,2448,2448,2448,2568,2568,2568,2568,2568,2568,25612,71012,71020,04021,27720,27720,22920,1843,7133,5863,5863,5863,5863,5863,5863,5873,6483,6483,6494,0191,5651,5661,5661,5661,537937938938938938930930930925842842842842834837840872
Immateriële activa 00008,2448,2448,24410,1200002,1350002,3600002,9280003,3140006310000000000000000088000000000000
Goodwill en immateriële activa 8,2448,2448,2448,2448,2448,2448,2448,2448,2448,2448,2568,2568,2568,2568,2568,2568,25612,71012,71020,04021,27720,27720,22920,1843,7133,5863,5863,5863,5863,5863,5863,5873,6483,6483,6494,0191,5651,5661,5661,5661,537937938938938938930930930925842842842842834837840872
Langetermijnbeleggingen 6,9766,8216,8316,2606,5216,6656,6266,4666,4935,5085,5145,4095,3845,4245,4355,4225,4625,7405,6566,8986,7256,7296,5585,8984,9104,8384,8174,7874,7694,8234,7043,8273,5543,7933,8073,6221,073994902865862690602463417328327321300302302302321323316312309365
Belastingvorderingen 5,7665,8105,8311,4265,8135,9135,8935,90405,5425,5715,6385,5455,7046,2156,2035,7035,9145,7726,3926,1805,2355,0114,8643,2063,1443,1202,6543,9353,9233,8883,8613,6823,5203,3563,2851,9422,0112,0192,0142,1652,1702,2902,3042,2282,1872,0942,0501,9541,8231,3101,3101,4734360000
Overige niet-vlottende activa -5,672-2,866-2,8563,006-2,884-2,940-2,872-2,8233,088-3,308-3,253-3,238-3,082-3,172-3,621-3,566-2,998-1,893-1,409-3,018-2,738-1,664-1,284-1,087-2,388-2,311-2,302-1,824-3,151-3,114-3,068-3,028-2,833-2,644-2,470-2,446-1,574-1,632-1,599-1,585-1,745-1,867-1,973-1,978-1,906-1,809-1,725-1,750-1,649-1,489-974-938-1,106-85339303726220
Totaal niet-vlottende activa 53,88453,88254,26855,28153,69454,22954,55154,66254,40954,32454,56454,87755,15755,70856,29056,87157,82069,95070,62478,38679,00078,50078,28574,91737,15836,18835,83935,64635,17535,00434,77934,01233,74833,82933,66133,64419,30019,22219,12919,12118,81815,78015,71115,64815,47215,44315,47614,19414,06713,97513,72613,74413,55613,45113,19713,17613,50713,354
Totaal activa 79,83385,22985,52887,41289,96986,44287,03789,90489,69496,73790,95285,37389,30094,30086,65185,15884,02084,59386,31798,55698,13996,89696,43692,94053,03151,73650,36449,04746,80645,44745,82144,41343,29344,13341,75843,11530,16130,65330,18230,46031,70529,37629,15928,38529,00329,69530,77327,22326,58324,68125,30625,74525,22523,96423,77723,23221,96821,254
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12,76314,86515,47113,76115,83913,05213,03115,31216,68222,50219,79113,70012,19612,1709,9537,8036,7016,1108,10611,62311,38010,90510,5689,3668,0168,1137,0668,2976,1595,3075,3435,5935,0555,2144,0834,7434,9936,2255,3876,6618,7268,9349,3138,2348,9618,6018,8726,7856,9516,1557,8038,1696,9747,3136,7666,4535,5145,507
Kortlopende schulden 4,6525,3662,9292,4081,2724954791,4341,4191,4781,4951,0095175432,2613,3513,0312,3402,3401,3151,1431,1691,16354426262662429292828282721529780780776272626242323232219201917151412646663,52511
Belastingschulden 01,6801,2431,2211,3191,1601,6171,1401,0422,5841,6911,2312,1145,2191,0341,1051,0231,2721,0981,1861,0151,2231,5291,4466577136396707326516176174928166046441,1879861,3881,1109511,2909858868861,0181,366923264361337337235303296286236292
Uitgestelde opbrengsten 01,6802,6811,2211,3191,1601,61701,8155,54202,1422,9225,8701,5351,8371,9012,0872,2052,3121,9542,0012,4872,5981,1501,1459761,2611,1911,0461,1451,1479311,1829061,1471,6041,3551,8621,5371,2961,5761,2441,2921,2271,3021,6821,2871,2601,1901,1801,2271,4999771,2601,3331,276990
Overige kortlopende verplichtingen -9,110-14,456-16,008-12,222-13,853-11,453-12,718-13,178-14,511-26,171-17,648-13,884-13,047-16,460-8,651-6,236-5,111-6,415-8,286-11,912-11,533-11,313-11,168-10,104-8,231-8,395-7,401-8,671-6,623-5,582-5,610-5,832-5,221-5,671-4,296-4,961-5,871-6,846-6,454-7,417-9,353-9,705-10,033-8,845-9,657-9,304-10,086-7,596-7,138-6,312-7,939-8,326-7,084-7,369-6,870-6,571-5,631-5,670
Totaal kortlopende verplichtingen 21,06824,00021,78720,15021,73517,46617,05720,02021,31428,43725,12017,89816,89819,51216,08515,66314,24611,50413,56916,14715,33914,89015,14713,2169,6349,7158,37210,4787,6476,7586,8667,1466,3406,7825,5956,3457,6868,7258,3468,57910,37211,05510,8469,82410,40110,24110,7288,2038,3087,5689,2019,5918,6128,5498,2828,62010,4346,637
Langlopende verplichtingen:
Langetermijnschulden 24,74424,03425,60224,92826,46327,21127,20526,47526,47726,56626,53925,89528,24529,27031,70129,74430,49332,30131,84830,00230,24429,92129,71826,98018,42317,24117,23212,32212,75312,57712,57010,54410,53811,03211,35111,8965,9125,9185,9676,6106,2383,6123,6353,3733,3803,3873,3943,3423,3293,3163,3043,2923,2853,2623,2633,2312632,601
Uitgestelde opbrengsten niet-vlottend -5,7667111,1821,1658488598580-5,6100000-968-968-968-968-968-2,917-2,843-25,119-3,073-15,263-14,535-1,003-1,003-1,000-1,000-1,000-1,000-1,000-1,000-1,000-993000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 5,7665,8105,8317,2595,8135,9135,8935,9045,6105,5425,5715,6385,5455,7046,2156,2035,7035,9145,7726,3926,1805,2355,0114,8643,2063,1443,1202,6543,9353,9233,8883,8613,6823,5203,3563,2851,9422,0112,0192,0142,1652,1702,2902,3042,2282,1872,0942,0501,9541,8231,5091,3101,4731,3831,3551,3671,3551,251
Overige niet-vlottende verplichtingen 8,3092,5861,3552,5112,3122,4252,3612,4182,5182,5232,4232,3612,6484,0894,1394,2964,0324,0255,8495,75127,8715,85717,96117,3622,7372,8182,7772,7652,6692,6252,7002,6592,7762,8641,9621,9141,6961,7091,8701,8671,6641,5021,6301,5521,7301,6832,1451,5231,5251,6482,0762,0471,8061,7931,8411,7701,4311,593
Totaal niet-vlottende verplichtingen 33,05333,14133,97035,86335,43636,40836,31734,79734,60534,63134,53333,89436,43838,09541,08739,27539,26041,27240,55239,30239,17637,94037,42734,67123,36322,20022,12916,74118,35718,12518,15816,06415,99616,42316,66917,0959,5509,6389,85610,49110,0677,2847,5557,2297,3387,2577,6336,9156,8086,7876,8896,6496,5646,4386,4596,3683,0495,445
Totaal passiva 54,12157,14155,75756,01357,17153,87453,37454,81755,91963,06859,65351,79253,33657,60757,17254,93831,99752,77654,12155,44928,83952,83028,11527,52432,99731,91530,50127,21926,00424,88325,02423,21022,33623,20522,26423,44017,23618,36318,20219,07020,43918,33918,40117,05317,73917,49818,36115,11815,11614,35516,09016,24015,17614,98714,74114,98813,48312,082
Eigen vermogen:
Preferente aandelen 00000000000000006,9610008,91808,9070000000000006,44100063900041200000000000000
Gewone aandelen 1010101010101010101010101010101010101010101010107777777777777744444444444444440000
Ingehouden winsten 36,77136,42335,19934,56233,42430,44228,52826,14223,17518,98313,42012,90512,48412,1604,0294,6504,7446,0086,38015,99015,89115,14614,39114,75514,11913,58912,74512,86411,04410,34410,04610,20610,16910,2159,5849,7529,7368,9598,2697,5156,8566,3255,5915,5075,0074,9694,4893,8803,2412,1361,4078981,06200000
Overige gereserveerde algehele resultaten -158-152-143-131-49-30-92-179-65-74-67-344-340-511-512-334-336-326-320-212-161-151-144-168-233-233-231-239-236-237-234-327-321-318-318-312-309-313-313-228-218-205-204-205-254-382-464-489-497-862-879-601-596-611-623-466-520
Overige totale aandeelhoudersvermogen -17,690-14,957-12,144-10,037-7,523-4,708-1,6711,5613,2987,37810,61613,35816,13017,09118,06418,05118,03318,05918,02418,01418,04919,21219,70120,5541,2081,5952,4691,3932,1182,5213,2543,5783,5463,5893,6293,7962,8462,9863,3783,5454,2174,5094,9545,6136,0457,0657,8898,2748,7118,6838,6679,4829,5849,5699,6478,8678,9519,692
Totaal eigen vermogen van aandeelhouders 18,93321,32422,92224,40425,86225,71426,85827,71526,30426,30623,97226,20628,28028,92121,59222,19929,41423,74124,08833,69442,65634,20742,85835,17515,16614,95814,98814,03312,93012,63613,07013,55713,39513,49012,90219,67812,27711,64311,33811,39010,84910,62010,34411,33210,85111,78412,00011,69411,46710,3269,2169,50510,0498,9779,0368,2448,4859,172
Totaal eigen vermogen 19,13628,08829,77131,39932,79832,56833,66328,68333,77527,27131,29927,17129,26629,88922,56023,16730,38231,81732,19634,66243,62444,06643,86236,17920,03419,82119,86315,03320,80220,56420,79714,55720,95720,92819,49426,11612,92512,29011,98012,02911,26611,03710,75811,74411,26412,19712,41212,10511,46710,3269,2169,50510,0498,9779,0368,2448,4859,172
Totaal passiva en aandeelhoudersvermogen 73,05485,22985,52887,41289,96986,44287,03783,50089,69490,33990,95278,96382,60287,49679,73278,10584,02084,59386,31790,11198,13996,89696,43692,94053,03151,73650,36442,25246,80645,44745,82137,76743,29344,13341,75843,11530,16130,65330,18230,46031,70529,37629,15928,38529,00329,69530,77327,22326,58324,68125,30625,74525,22523,96423,77723,23221,96821,254