Marathon Petroleum Corporation (MPC)
NYSE: MPC · Real-Time Price · USD
144.94
+1.81 (1.26%)
At close: Nov 4, 2024, 4:00 PM
146.99
+2.05 (1.41%)
After-hours: Nov 4, 2024, 7:29 PM EST
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 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 4,441 | 5,443 | 8,625 | 5,291 | 415 | 1,393 | Upgrade
|
Short-Term Investments | 4,058 | 4,781 | 3,145 | 5,548 | - | - | Upgrade
|
Cash & Short-Term Investments | 8,499 | 10,224 | 11,770 | 10,839 | 415 | 1,393 | Upgrade
|
Cash Growth | -25.80% | -13.14% | 8.59% | 2511.81% | -70.21% | -17.43% | Upgrade
|
Accounts Receivable | 7,647 | 11,614 | 13,477 | 11,034 | 5,760 | 7,233 | Upgrade
|
Other Receivables | 4,660 | 4.7 | - | - | - | - | Upgrade
|
Receivables | 12,307 | 11,619 | 13,477 | 11,034 | 5,760 | 7,233 | Upgrade
|
Inventory | 9,800 | 9,317 | 8,827 | 8,055 | 7,999 | 9,804 | Upgrade
|
Restricted Cash | - | - | - | 3 | 1 | 2 | Upgrade
|
Other Current Assets | 741 | 971 | 1,168 | 565 | 14,112 | 12,026 | Upgrade
|
Total Current Assets | 31,347 | 32,131 | 35,242 | 30,496 | 28,287 | 30,458 | Upgrade
|
Property, Plant & Equipment | 35,873 | 36,345 | 36,871 | 38,812 | 40,556 | 42,676 | Upgrade
|
Long-Term Investments | 6,821 | 6,260 | 6,466 | 5,409 | 5,422 | 6,568 | Upgrade
|
Goodwill | 8,244 | 8,244 | 8,244 | 8,256 | 8,256 | 15,650 | Upgrade
|
Long-Term Deferred Tax Assets | - | 1 | 1 | 2 | 3 | 20 | Upgrade
|
Other Long-Term Assets | 2,944 | 3,006 | 3,080 | 2,398 | 2,634 | 3,184 | Upgrade
|
Total Assets | 85,229 | 85,987 | 89,904 | 85,373 | 85,158 | 98,556 | Upgrade
|
Accounts Payable | 14,865 | 13,761 | 15,312 | 13,700 | 7,803 | 11,222 | Upgrade
|
Accrued Expenses | 1,092 | 1,115 | 967 | 911 | 732 | 987 | Upgrade
|
Short-Term Debt | - | - | - | - | 1,024 | - | Upgrade
|
Current Portion of Long-Term Debt | 4,903 | 1,885 | 987 | 498 | 1,761 | 648 | Upgrade
|
Current Portion of Leases | 463 | 523 | 447 | 511 | 566 | 570 | Upgrade
|
Current Income Taxes Payable | 1,680 | 1,221 | 1,140 | 1,231 | 1,105 | 1,015 | Upgrade
|
Other Current Liabilities | 997 | 1,645 | 1,167 | 1,047 | 2,672 | 2,506 | Upgrade
|
Total Current Liabilities | 24,000 | 20,150 | 20,020 | 17,898 | 15,663 | 16,948 | Upgrade
|
Long-Term Debt | 23,553 | 24,928 | 25,183 | 24,443 | 28,154 | 27,483 | Upgrade
|
Long-Term Leases | 1,192 | 1,165 | 1,292 | 1,452 | 1,590 | 1,837 | Upgrade
|
Long-Term Deferred Tax Liabilities | 5,810 | 5,834 | 5,904 | 5,638 | 6,203 | 6,392 | Upgrade
|
Other Long-Term Liabilities | 1,358 | 1,409 | 1,304 | 1,346 | 1,207 | 1,172 | Upgrade
|
Total Liabilities | 57,141 | 54,588 | 54,817 | 51,792 | 54,938 | 55,449 | Upgrade
|
Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
Additional Paid-In Capital | 33,635 | 33,465 | 33,402 | 33,262 | 33,208 | 33,157 | Upgrade
|
Retained Earnings | 36,423 | 34,562 | 26,142 | 12,905 | 4,650 | 15,990 | Upgrade
|
Treasury Stock | -48,592 | -43,502 | -31,841 | -19,904 | -15,157 | -15,143 | Upgrade
|
Comprehensive Income & Other | -152 | -131 | 2 | -67 | -512 | -320 | Upgrade
|
Total Common Equity | 21,324 | 24,404 | 27,715 | 26,206 | 22,199 | 33,694 | Upgrade
|
Minority Interest | 6,764 | 6,995 | 7,372 | 7,375 | 8,021 | 9,413 | Upgrade
|
Shareholders' Equity | 28,088 | 31,399 | 35,087 | 33,581 | 30,220 | 43,107 | Upgrade
|
Total Liabilities & Equity | 85,229 | 85,987 | 89,904 | 85,373 | 85,158 | 98,556 | Upgrade
|
Total Debt | 30,111 | 28,501 | 27,909 | 26,904 | 33,095 | 30,538 | Upgrade
|
Net Cash (Debt) | -21,612 | -18,277 | -16,139 | -16,065 | -32,680 | -29,145 | Upgrade
|
Net Cash Per Share | -58.25 | -44.69 | -31.28 | -25.18 | -50.35 | -43.89 | Upgrade
|
Filing Date Shares Outstanding | 334.68 | 361.36 | 445.55 | 565.21 | 651.27 | 649.5 | Upgrade
|
Total Common Shares Outstanding | 341 | 368 | 454 | 579 | 651 | 649 | Upgrade
|
Working Capital | 7,347 | 11,981 | 15,222 | 12,598 | 12,624 | 13,510 | Upgrade
|
Book Value Per Share | 62.53 | 66.32 | 61.05 | 45.26 | 34.10 | 51.92 | Upgrade
|
Tangible Book Value | 13,080 | 16,160 | 19,471 | 17,950 | 13,943 | 18,044 | Upgrade
|
Tangible Book Value Per Share | 38.36 | 43.91 | 42.89 | 31.00 | 21.42 | 27.80 | Upgrade
|
Construction In Progress | - | 1,400 | 2,290 | 2,270 | 1,830 | 3,120 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.