Marathon Petroleum Corp financial data

Symbol
MPC on NYSE
Industry
Petroleum Refining
Location
539 South Main Street, Findlay, OH
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % -16.2%
Quick Ratio 44.5 % -12.2%
Debt-to-equity 238 % +16.2%
Return On Equity 24.1 % -38.1%
Return On Assets 8.29 % -42.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 335M shares -16.3%
Entity Public Float 47.2B USD +12.1%
Common Stock, Value, Issued 10M USD 0%
Weighted Average Number of Shares Outstanding, Basic 349M shares -16.3%
Weighted Average Number of Shares Outstanding, Diluted 350M shares -16.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 148B USD -5.75%
Costs and Expenses 139B USD -1.36%
Operating Income (Loss) 11.5B USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 10.9B USD -39.9%
Income Tax Expense (Benefit) 2.08B USD -45.6%
Net Income (Loss) Attributable to Parent 7.18B USD -43.7%
Earnings Per Share, Basic 19.2 USD/shares -29.6%
Earnings Per Share, Diluted 19.1 USD/shares -29.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.44B USD -39.5%
Accounts Receivable, after Allowance for Credit Loss, Current 12.3B USD +19.8%
Inventory, Net 9.8B USD +2.77%
Other Assets, Current 741M USD -21.9%
Assets, Current 31.3B USD -2.69%
Operating Lease, Right-of-Use Asset 1.19B USD -7.84%
Intangible Assets, Net (Excluding Goodwill) 1.77B USD -5.92%
Goodwill 8.24B USD 0%
Other Assets, Noncurrent 2.94B USD -0.98%
Assets 85.2B USD -1.4%
Accounts Payable, Current 14.9B USD +13.9%
Employee-related Liabilities, Current 766M USD +7.58%
Liabilities, Current 24B USD +37.4%
Long-term Debt and Lease Obligation 24B USD -11.7%
Deferred Income Tax Liabilities, Net 5.81B USD -1.74%
Operating Lease, Liability, Noncurrent 711M USD -17.2%
Liabilities 57.1B USD +6.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -152M USD -407%
Retained Earnings (Accumulated Deficit) 36.4B USD +19.6%
Stockholders' Equity Attributable to Parent 21.3B USD -17.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 27.9B USD -11.8%
Liabilities and Equity 85.2B USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.53B USD -62.2%
Net Cash Provided by (Used in) Financing Activities -2.98B USD +23.8%
Net Cash Provided by (Used in) Investing Activities -824M USD -0.98%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 994M shares +0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.44B USD -39.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 359M USD +4.97%
Deferred Tax Assets, Valuation Allowance 28M USD -42.9%
Operating Lease, Liability 1.22B USD +0.74%
Payments to Acquire Property, Plant, and Equipment 585M USD +28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.06B USD -44.8%
Lessee, Operating Lease, Liability, to be Paid 1.33B USD +0.15%
Operating Lease, Liability, Current 463M USD +9.46%
Lessee, Operating Lease, Liability, to be Paid, Year Two 356M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 494M USD +22.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +28.6%
Deferred Income Tax Expense (Benefit) -35M USD -600%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 107M USD -6.14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 181M USD -20.6%
Deferred Tax Assets, Operating Loss Carryforwards 44M USD 0%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 38M USD -33.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 100M USD -28.6%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.34B USD +3.5%
Deferred Tax Assets, Net of Valuation Allowance 1.43B USD +7.63%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares