Marathon Petroleum Corporation (MPC)
NYSE: MPC · Real-Time Price · USD
160.12
+0.74 (0.46%)
Nov 21, 2024, 3:35 PM EST - Market open
Marathon Petroleum Balance Sheet
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 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,002 | 5,443 | 8,625 | 5,291 | 415 | 1,393 | Upgrade
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Short-Term Investments | 1,141 | 4,781 | 3,145 | 5,548 | - | - | Upgrade
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Cash & Short-Term Investments | 5,143 | 10,224 | 11,770 | 10,839 | 415 | 1,393 | Upgrade
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Cash Growth | -60.61% | -13.14% | 8.59% | 2511.81% | -70.21% | -17.43% | Upgrade
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Accounts Receivable | 6,130 | 11,614 | 13,477 | 11,034 | 5,760 | 7,233 | Upgrade
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Other Receivables | 4,050 | 4.7 | - | - | - | - | Upgrade
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Receivables | 10,180 | 11,619 | 13,477 | 11,034 | 5,760 | 7,233 | Upgrade
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Inventory | 9,886 | 9,317 | 8,827 | 8,055 | 7,999 | 9,804 | Upgrade
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Restricted Cash | - | - | - | 3 | 1 | 2 | Upgrade
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Other Current Assets | 740 | 971 | 1,168 | 565 | 14,112 | 12,026 | Upgrade
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Total Current Assets | 25,949 | 32,131 | 35,242 | 30,496 | 28,287 | 30,458 | Upgrade
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Property, Plant & Equipment | 35,734 | 36,345 | 36,871 | 38,812 | 40,556 | 42,676 | Upgrade
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Long-Term Investments | 6,976 | 6,260 | 6,466 | 5,409 | 5,422 | 6,568 | Upgrade
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Goodwill | 8,244 | 8,244 | 8,244 | 8,256 | 8,256 | 15,650 | Upgrade
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Long-Term Deferred Tax Assets | - | 1 | 1 | 2 | 3 | 20 | Upgrade
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Other Long-Term Assets | 2,930 | 3,006 | 3,080 | 2,398 | 2,634 | 3,184 | Upgrade
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Total Assets | 79,833 | 85,987 | 89,904 | 85,373 | 85,158 | 98,556 | Upgrade
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Accounts Payable | 12,763 | 13,761 | 15,312 | 13,700 | 7,803 | 11,222 | Upgrade
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Accrued Expenses | 1,683 | 1,115 | 967 | 911 | 732 | 987 | Upgrade
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Short-Term Debt | - | - | - | - | 1,024 | - | Upgrade
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Current Portion of Long-Term Debt | 4,167 | 1,885 | 987 | 498 | 1,761 | 648 | Upgrade
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Current Portion of Leases | 485 | 523 | 447 | 511 | 566 | 570 | Upgrade
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Current Income Taxes Payable | 1,302 | 1,221 | 1,140 | 1,231 | 1,105 | 1,015 | Upgrade
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Other Current Liabilities | 668 | 1,645 | 1,167 | 1,047 | 2,672 | 2,506 | Upgrade
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Total Current Liabilities | 21,068 | 20,150 | 20,020 | 17,898 | 15,663 | 16,948 | Upgrade
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Long-Term Debt | 23,553 | 24,928 | 25,183 | 24,443 | 28,154 | 27,483 | Upgrade
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Long-Term Leases | 1,191 | 1,165 | 1,292 | 1,452 | 1,590 | 1,837 | Upgrade
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Long-Term Deferred Tax Liabilities | 5,766 | 5,834 | 5,904 | 5,638 | 6,203 | 6,392 | Upgrade
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Other Long-Term Liabilities | 1,352 | 1,409 | 1,304 | 1,346 | 1,207 | 1,172 | Upgrade
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Total Liabilities | 54,121 | 54,588 | 54,817 | 51,792 | 54,938 | 55,449 | Upgrade
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Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Additional Paid-In Capital | 33,630 | 33,465 | 33,402 | 33,262 | 33,208 | 33,157 | Upgrade
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Retained Earnings | 36,771 | 34,562 | 26,142 | 12,905 | 4,650 | 15,990 | Upgrade
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Treasury Stock | -51,320 | -43,502 | -31,841 | -19,904 | -15,157 | -15,143 | Upgrade
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Comprehensive Income & Other | -158 | -131 | 2 | -67 | -512 | -320 | Upgrade
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Total Common Equity | 18,933 | 24,404 | 27,715 | 26,206 | 22,199 | 33,694 | Upgrade
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Minority Interest | 6,779 | 6,995 | 7,372 | 7,375 | 8,021 | 9,413 | Upgrade
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Shareholders' Equity | 25,712 | 31,399 | 35,087 | 33,581 | 30,220 | 43,107 | Upgrade
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Total Liabilities & Equity | 79,833 | 85,987 | 89,904 | 85,373 | 85,158 | 98,556 | Upgrade
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Total Debt | 29,396 | 28,501 | 27,909 | 26,904 | 33,095 | 30,538 | Upgrade
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Net Cash (Debt) | -24,253 | -18,277 | -16,139 | -16,065 | -32,680 | -29,145 | Upgrade
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Net Cash Per Share | -68.32 | -44.69 | -31.28 | -25.18 | -50.35 | -43.89 | Upgrade
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Filing Date Shares Outstanding | 321.39 | 361.36 | 445.55 | 565.21 | 651.27 | 649.5 | Upgrade
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Total Common Shares Outstanding | 325 | 368 | 454 | 579 | 651 | 649 | Upgrade
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Working Capital | 4,881 | 11,981 | 15,222 | 12,598 | 12,624 | 13,510 | Upgrade
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Book Value Per Share | 58.26 | 66.32 | 61.05 | 45.26 | 34.10 | 51.92 | Upgrade
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Tangible Book Value | 10,689 | 16,160 | 19,471 | 17,950 | 13,943 | 18,044 | Upgrade
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Tangible Book Value Per Share | 32.89 | 43.91 | 42.89 | 31.00 | 21.42 | 27.80 | Upgrade
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Construction In Progress | - | 1,400 | 2,290 | 2,270 | 1,830 | 3,120 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.