RankingsPricing
  1. US-listed companies
  2. Marathon Petroleum Corp
  3. Raw

Marathon Petroleum CorpMPC

Market cap
$51.2B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income-3,3932,1332,5552,8681,2133,8043,6063,255-9,97711,00116,05011,1725,067
Amortization of Debt Issuance Costs and Discounts-------------78-31
Depreciation and amortization8919951,2201,3261,6462,0012,1142,4903,6383,3753,3643,2153,3073,337
Pension and other postretirement benefits, net-----------499172-19159
Deferred income taxes12349223-242134394-1,233471,023-241-169290-28-124
Net gain on disposal of assets----------211,06121728
Income from equity method investments50263615388-185306373394-9354586557421,048
Distributions from equity method investments-----2913885196625776527729411,215
Income from discontinued operations---------1,2058,44872--
Changes in the fair value of derivative instruments-----------16147-70-71
Current receivables1,164-851940-1,642-1,2926741,093-1,5892,024-1,4655,2992,315-1,972-1,117
Inventories255115305786-8070-106-931366-1,75033787489270
Current liabilities and other current assets1,544-1,2231,464-1,547-2,4009852,814-2,7982,502-2,9276,2601,909-1,316-438
Right of use assets and operating lease liabilities, net---------1419-3-710
All other, net-353-2118-31-96-20272280191-153-547-412-252
Cash provided by operating activities - continuing operations---------8078,38416,31914,1178,665
Net Cash Provided by (Used in) Discontinued Operations---------1,612-4,02442--
Net cash provided by operating activities3,3094,4923,4053,1104,0613,9866,6096,1589,4412,4194,36016,36114,1178,665
Additions to property, plant and equipment1,1851,3691,2061,4801,9982,8922,7323,5785,3742,7871,4642,4201,8902,533
Acquisitions, net of cash acquired---2,8211,218-2493,822129--413246688
Disposal of assets144531627211017954127150153903635
Investments – acquisitions and contributions5657---------405480509
Proceeds from Equity Method Investment, Distribution, Return of Capital-----------515275161
Purchases of short-term investments10,326---------12,4986,0238,6222,949
Sales of short-term investments----------1,5441,2962,0823,295
Maturities of short-term investments----------5,4067,1595,0484,526
All other, net-9-3-23-135-81-112-248-69-81-63-513-824-702-196
Net cash provided by (used in) investing activities1,295-1,452-2,756-4,543-3,441-2,941-3,394-7,670-6,261-3,25714,797623-3,0951,534
Long-term debt – borrowings---3,7932,9938642,91113,47614,27417,08212,1503,3791,5891,631
Long-term debt – repayments-17215482,2262,2696428,03213,07315,38017,4002,2801,0791,984
Debt issuance costs606422211133862250-391515
Issuance of common stock110848263311462410111062436225
Common stock repurchased-1,3502,7936,2707,2401972,3723,2871,950-4,65411,92211,5729,189
Dividends paid1604074845246137197739541,3981,5101,4841,2791,2611,154
Distributions to noncontrolling interests--2127405426949031,2451,2441,4491,2141,2811,377
Repurchases of noncontrolling interests---------33630491-326
Redemption of noncontrolling interests - preferred units------------600-
All other, net-6191927-18-47-28-69-35-35-44-50-45
Net cash used in financing activities-1,643-1,259-3,217635-987-1,285-1,091222-3,376-135-14,419-13,647-14,207-12,434
Net change in cash, cash equivalents and restricted cash--------1,290-196-9734,7383,337-3,185-2,235