Marathon Petroleum CorpMPC

Market cap

$50.4B

P/E ratio

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	3,079	4,860	2,292	1,494	1,127	887	3,011	1,725	1,529	416	5,294	8,631	5,446	3,211
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	3,145	4,781	-
Total cash & short-term investments	3,079	4,860	2,292	1,494	1,127	887	3,011	1,725	1,529	416	5,294	11,776	10,227	3,211
Accounts receivable, net	5,459	4,610	5,559	4,058	2,927	3,617	4,695	5,853	7,872	5,760	11,034	13,477	11,619	11,145
Inventories	3,320	3,449	4,689	5,642	5,225	5,656	5,550	9,837	10,243	7,999	8,055	8,827	9,317	9,568
Total current assets	12,001	13,029	12,737	11,339	9,471	10,401	13,401	18,023	20,170	28,287	30,496	35,242	32,131	24,447
Property, plant and equipment, net	12,228	12,643	13,921	16,261	25,164	25,765	26,443	45,058	45,615	39,035	-	-	-	-
Total non-current assets	13,744	14,194	15,648	19,121	33,644	34,012	35,646	74,917	78,386	56,871	54,877	54,662	53,856	54,411
Total assets	25,745	27,223	28,385	30,460	43,115	44,413	49,047	92,940	98,556	85,158	85,373	89,904	85,987	78,858
Accounts payable	8,169	6,785	8,234	6,661	4,743	5,593	8,297	9,366	11,623	7,803	13,700	15,312	13,761	13,906
Long-term debt, current	15	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	9,591	8,203	9,824	8,579	6,345	7,146	10,478	13,216	16,147	15,663	17,898	20,020	20,150	20,827
Long-term debt, non-current	3,292	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current liabilities	6,649	6,915	7,229	10,491	17,095	16,064	16,741	34,671	39,302	39,275	33,894	34,797	34,438	33,525
Total liabilities	16,240	15,118	17,053	19,070	23,440	23,210	27,219	47,887	55,449	54,938	51,792	54,817	54,588	54,352
Common stock and paid-in capital	4	4	4	7	7	7	7	10	10	10	10	10	10	10
Retained earnings	898	3,880	5,507	7,515	9,752	10,206	12,864	14,755	15,990	4,650	12,905	26,142	34,562	36,848
Stockholders' equity	9,505	12,105	11,332	11,390	19,675	20,203	20,828	44,049	42,139	29,252	32,616	34,119	30,504	24,303
Total debt	3,307	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	228	-	-	-	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	34.8	-	-	-	-	-	-	-	-	-	-	-	-	-
Working capital

Raw aggregated data