Marathon Petroleum Corporation (LON: 0JYA)
London
· Delayed Price · Currency is GBP · Price in USD133.68
+1.77 (1.34%)
Dec 23, 2024, 5:32 PM BST
Marathon Petroleum Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Operating Revenue | 141,982 | 148,379 | 177,453 | 119,983 | 69,779 | 111,148 | Upgrade
|
| Other Revenue | 688 | 969 | 783 | 468 | 117 | 127 | Upgrade
|
| Revenue | 142,670 | 149,348 | 178,236 | 120,451 | 69,896 | 111,275 | Upgrade
|
| Revenue Growth (YoY) | -6.59% | -16.21% | 47.97% | 72.33% | -37.19% | 28.96% | Upgrade
|
| Cost of Revenue | 128,264 | 128,566 | 151,671 | 110,008 | 65,733 | 99,228 | Upgrade
|
| Gross Profit | 14,406 | 20,782 | 26,565 | 10,443 | 4,163 | 12,047 | Upgrade
|
| Selling, General & Admin | 3,186 | 2,950 | 2,775 | 2,601 | 2,721 | 3,196 | Upgrade
|
| Other Operating Expenses | 879 | 881 | 825 | 721 | 667 | 561 | Upgrade
|
| Operating Expenses | 7,404 | 7,138 | 6,815 | 6,686 | 6,763 | 6,982 | Upgrade
|
| Operating Income | 7,002 | 13,644 | 19,750 | 3,757 | -2,600 | 5,065 | Upgrade
|
| Interest Expense | -1,312 | -1,265 | -1,195 | -1,267 | -1,333 | -1,231 | Upgrade
|
| Interest & Investment Income | 457 | 530 | 191 | 14 | 9 | 40 | Upgrade
|
| Earnings From Equity Investments | 991 | 742 | 655 | 458 | -935 | 312 | Upgrade
|
| Other Non Operating Income (Expenses) | -33 | -12 | -21 | -34 | -39 | -34 | Upgrade
|
| EBT Excluding Unusual Items | 7,105 | 13,639 | 19,380 | 2,928 | -4,898 | 4,152 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -367 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -7,394 | -1,197 | Upgrade
|
| Gain (Loss) on Sale of Investments | 132 | 142 | 30 | 1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 108 | 217 | 1,061 | 21 | 70 | 278 | Upgrade
|
| Asset Writedown | - | - | - | - | -1,032 | - | Upgrade
|
| Other Unusual Items | - | -9 | -2 | -133 | 9 | - | Upgrade
|
| Pretax Income | 7,345 | 13,989 | 20,469 | 2,817 | -13,612 | 3,233 | Upgrade
|
| Income Tax Expense | 1,186 | 2,817 | 4,491 | 264 | -2,430 | 784 | Upgrade
|
| Earnings From Continuing Operations | 6,159 | 11,172 | 15,978 | 2,553 | -11,182 | 2,449 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 72 | 8,448 | 1,205 | 806 | Upgrade
|
| Net Income to Company | 6,159 | 11,172 | 16,050 | 11,001 | -9,977 | 3,255 | Upgrade
|
| Minority Interest in Earnings | -1,634 | -1,491 | -1,534 | -1,263 | 151 | -618 | Upgrade
|
| Net Income | 4,525 | 9,681 | 14,516 | 9,738 | -9,826 | 2,637 | Upgrade
|
| Preferred Dividends & Other Adjustments | 4 | 9 | 8 | 2 | 1 | 1 | Upgrade
|
| Net Income to Common | 4,521 | 9,672 | 14,508 | 9,736 | -9,827 | 2,636 | Upgrade
|
| Net Income Growth | -60.83% | -33.31% | 49.07% | - | - | -5.14% | Upgrade
|
| Shares Outstanding (Basic) | 354 | 407 | 512 | 634 | 649 | 659 | Upgrade
|
| Shares Outstanding (Diluted) | 355 | 409 | 516 | 638 | 649 | 664 | Upgrade
|
| Shares Change (YoY) | -17.82% | -20.74% | -19.12% | -1.69% | -2.26% | 26.24% | Upgrade
|
| EPS (Basic) | 12.78 | 23.76 | 28.34 | 15.36 | -15.14 | 4.00 | Upgrade
|
| EPS (Diluted) | 12.73 | 23.63 | 28.12 | 15.26 | -15.14 | 3.97 | Upgrade
|
| EPS Growth | -52.34% | -15.97% | 84.25% | - | - | -24.73% | Upgrade
|
| Free Cash Flow | 5,326 | 12,227 | 13,941 | 2,896 | -368 | 4,631 | Upgrade
|
| Free Cash Flow Per Share | 15.00 | 29.89 | 27.02 | 4.54 | -0.57 | 6.97 | Upgrade
|
| Dividend Per Share | 3.385 | 3.150 | 2.660 | 2.320 | 2.320 | 2.170 | Upgrade
|
| Dividend Growth | 10.08% | 18.42% | 14.66% | 0% | 6.91% | 13.61% | Upgrade
|
| Gross Margin | 10.10% | 13.92% | 14.90% | 8.67% | 5.96% | 10.83% | Upgrade
|
| Operating Margin | 4.91% | 9.14% | 11.08% | 3.12% | -3.72% | 4.55% | Upgrade
|
| Profit Margin | 3.17% | 6.48% | 8.14% | 8.08% | -14.06% | 2.37% | Upgrade
|
| Free Cash Flow Margin | 3.73% | 8.19% | 7.82% | 2.40% | -0.53% | 4.16% | Upgrade
|
| EBITDA | 10,341 | 16,951 | 22,965 | 7,121 | 775 | 8,290 | Upgrade
|
| EBITDA Margin | 7.25% | 11.35% | 12.88% | 5.91% | 1.11% | 7.45% | Upgrade
|
| D&A For EBITDA | 3,339 | 3,307 | 3,215 | 3,364 | 3,375 | 3,225 | Upgrade
|
| EBIT | 7,002 | 13,644 | 19,750 | 3,757 | -2,600 | 5,065 | Upgrade
|
| EBIT Margin | 4.91% | 9.14% | 11.08% | 3.12% | -3.72% | 4.55% | Upgrade
|
| Effective Tax Rate | 16.15% | 20.14% | 21.94% | 9.37% | - | 24.25% | Upgrade
|
| Revenue as Reported | 143,769 | 150,307 | 179,952 | 120,930 | 69,032 | 111,865 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.