Marathon Petroleum Corporation

NYSE:MPC

133.98 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 1,1414,0584,3994,7814,6044,1093,4923,1453,7594,2413,4495,5487,3525,41800000000000000000000000000000000000000002,7652,404266864
Cash and Short Term Investments 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
Net Receivables 10,18012,30713,17111,61912,46910,27410,14313,47713,45817,30515,66111,0349,5119,7717,4685,7604,9114,3615,5837,8727,4617,6036,8935,8535,4084,9194,6134,6953,9003,2593,2843,6173,1363,1992,6022,9273,1243,8763,3644,0585,2715,7255,4205,5595,5936,1635,5094,6105,1014,7085,8675,4594,9135,0414,7554,3984,0713,543
Inventory 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
Other Current Assets 7407417349716079496231,1688587416485682,1952,68513,86214,11313,2681,105975526457458548646134145148145150186199241176142204192137134174145154125173197206190172110139731561431841711066538441
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 00008,2448,2448,24410,1200002,1350002,3600002,9280003,3140006310000000000000000088000000000000
Goodwill and Intangible Assets 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
Long Term Investments 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
Tax Assets 05,8105,8311,4265,8135,9135,8935,90405,5425,5715,6385,5455,7046,2156,2035,7035,9145,7726,3926,1805,2355,0114,8643,2063,1443,1202,6543,9353,9233,8883,8613,6823,5203,3563,2851,9422,0112,0192,0142,1652,1702,2902,3042,2282,1872,0942,0501,9541,8231,3101,3101,4734360000
Other Non-Current Assets 2,930-2,866-2,8563,006-2,884-2,940-2,872-2,8233,088-3,308-3,253-3,238-3,082-3,172-3,621-3,566-2,998-1,893-1,409-3,018-2,738-1,664-1,284-1,087-2,388-2,311-2,302-1,824-3,151-3,114-3,068-3,028-2,833-2,644-2,470-2,446-1,574-1,632-1,599-1,585-1,745-1,867-1,973-1,978-1,906-1,809-1,725-1,750-1,649-1,489-974-938-1,106-85339303726220
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 12,76314,86515,47113,76115,83913,05213,03115,31216,68222,50219,79113,70012,19612,1709,9537,8036,7016,1108,10610,03611,38010,90510,5689,3668,0168,1137,0668,2976,1595,3075,3435,5935,0555,2144,0834,7434,9936,2255,3876,6618,7268,9349,3138,2348,9618,6018,8726,7856,9516,1557,8038,1896,9747,3136,7666,4535,5145,507
Short Term Debt 5,1375,8292,9292,8621,7259188831,8021,7741,8691,9151,4479611,0162,7363,8483,5622,9652,9701,8291,7291,7841,77661426262662429292828282721529780780776272626242323232219201917151412646663,52511
Tax Payables 1,3021,6801,2431,2211,3191,1601,6171,1401,0422,5841,6911,2312,1145,2191,0341,1051,0231,2721,0981,1861,0151,2231,5291,4466577136396707326516176174928166046441,1879861,3881,1109511,2909858868861,0181,366923264361337337235303296286236292
Deferred Revenue 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
Other Current Liabilities 1,8661,6262,1442,3062,8522,3361,5261,7661,8161,4821,7231,5201,6271,1072,3622,9072,9601,1571,3953,0961,2159781,2741,7909358636418877277718789087657256939297267347957816698055246815315994684761,0731,0331,0441,0501,3899211,1561,2151,159827
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 24,74424,74526,06525,69227,31128,07028,06326,02425,92625,93825,95725,37027,63028,65931,06829,16829,86831,60531,14228,78329,59029,31729,10627,55918,42317,24117,23212,68512,75312,57712,57010,54410,53811,03211,35111,8965,9125,9185,9676,6106,2383,6123,6353,3733,3803,3873,3943,3423,3293,3163,3043,2923,2853,2623,2633,2312632,601
Deferred Revenue Non-Current 07111,1821,1658488598580-5,6100000-968-968-968-968-968-2,917-2,843-25,119-3,073-15,263-14,535-1,003-1,003-1,000-1,000-1,000-1,000-1,000-1,000-1,000-993000000000000000000000000
Deferred Tax Liabilities Non-Current 05,8105,8317,2595,8135,9135,8935,9045,6105,5425,5715,6385,5455,7046,2156,2035,7035,9145,7726,3926,1805,2355,0114,8643,2063,1443,1202,6543,9353,9233,8883,8613,6823,5203,3563,2851,9422,0112,0192,0142,1652,1702,2902,3042,2282,1872,0942,0501,9541,8231,5091,3101,4731,3831,3551,3671,3551,251
Other Non-Current Liabilities 8,3092,5868922,9122,3122,4252,3612,8693,0693,1513,0052,8863,2633,7323,8043,9043,6893,7533,6384,1273,4063,3883,3102,2481,7341,8151,7771,4021,6691,6251,7001,6591,7765,3915,3185,1993,6383,7203,8893,8813,8293,6723,9203,8563,9583,8704,2393,5733,4793,4712,0763,3573,2791,7931,8411,7701,4311,593
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000000000000006,9610008,91808,9070000000000006,44100063900041200000000000000
Common Stock 1010101010101010101010101010101010101010101010107777777777777744444444444444440000
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity -17,690-14,957-12,144-10,037-7,523-4,708-1,6711,5613,2987,37810,61613,35816,13017,09118,06418,05118,03318,05918,02418,01418,04919,21219,70120,5541,2081,5952,4691,3932,1182,5213,2543,5783,5463,5893,6293,7962,8462,9863,3783,5424,2174,5094,9545,6136,0457,0657,8898,2748,7118,6838,6679,4829,5849,5699,6478,8678,9519,692
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 79,83385,22985,52887,41289,96986,44287,03783,50089,69490,33990,95278,96382,60287,49679,73278,10584,02084,59386,31790,11198,13996,89696,43692,94053,03151,73650,36442,25246,80645,44745,82137,76743,29344,13341,75843,11530,16130,65330,18230,46031,70529,37629,15928,38529,00329,69530,77327,22326,58324,68125,30625,74525,22523,96423,77723,23221,96821,254