US stock · Energy sector · Oil & Gas Refining & Marketing
M
Marathon Petroleum Corporation
MPC
NYSE131.57
USD
+2.66
(+2.06%)
Pre Market
4.76P/E
10Forward P/E
0.23P/E to S&P500
58.105BMarket CAP
2.06%Div Yield
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Currency: USD, in millions
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Income Statement
Revenue
65,258
45,639
62,605
78,709
82,243
100,160
97,817
72,051
63,339
74,733
96,504
123,949
69,779
119,983
177,453
COGS
56,527
38,320
54,278
72,778
69,943
88,978
85,601
57,907
51,310
61,444
88,556
113,881
69,108
113,372
154,886
Gross Profit
8,731
7,319
8,327
5,931
12,300
11,182
12,216
14,144
12,029
13,289
7,948
10,068
671
6,611
22,567
Gross Profit Ratio
13.38%
16.04%
13.30%
7.54%
14.96%
11.16%
12.49%
19.63%
18.99%
17.78%
8.24%
8.12%
0.96%
5.51%
12.72%
Operating Expenses
1,811
1,741
2,108
2,236
7,156
7,799
8,339
9,547
9,368
9,636
2,773
3,996
3,260
2,790
2,814
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
- -
- -
- -
1,106
1,223
1,248
1,375
1,576
1,605
1,743
2,418
3,408
- -
2,537
2,772
General and Admin. Exp.
- -
- -
- -
1,106
1,223
1,248
1,375
1,576
1,605
1,743
2,418
3,408
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
1,811
1,741
2,108
1,130
5,933
6,551
6,964
7,971
7,763
7,893
355
588
3,260
253
42
COGS and Expenses
58,338
40,061
56,386
75,014
77,099
96,777
93,940
67,454
60,678
71,080
91,329
117,877
72,368
116,162
157,700
Interest Income
6
3
2
- -
6
9
7
6
6
27
87
40
9
14
- -
Interest Expense
8
8
7
61
90
167
202
288
538
625
946
1,238
1,333
1,267
(1,000)
Depreciation and Amortization
606
670
941
891
995
1,220
1,326
1,646
2,001
2,114
2,490
3,638
3,375
3,364
3,215
EBITDA
2,499
1,363
1,971
4,671
6,319
4,612
5,332
6,292
4,322
5,711
7,178
8,587
(7,548)
14,633
21,222
EBITDA ratio
3.83%
2.99%
3.15%
5.93%
7.68%
4.60%
5.45%
8.73%
6.82%
7.64%
7.44%
6.93%
(10.82)%
12.20%
11.96%
Operating Income
1,855
654
1,011
3,745
5,347
3,425
4,051
4,692
2,378
3,969
5,571
5,576
(12,247)
4,300
19,753
Operating Income ratio
2.84%
1.43%
1.61%
4.76%
6.50%
3.42%
4.14%
6.51%
3.75%
5.31%
5.77%
4.50%
(17.55)%
3.58%
11.13%
Total Other Income Exp.(Gains)
30
31
12
(26)
(109)
(179)
(216)
(318)
(556)
(625)
(1,003)
(1,247)
(1,365)
(1,483)
716
Income Before Tax
1,885
685
1,023
3,719
5,238
3,246
3,835
4,374
1,822
3,344
4,568
4,329
(13,612)
2,817
20,469
Income Before Tax ratio
2.89%
1.50%
1.63%
4.72%
6.37%
3.24%
3.92%
6.07%
2.88%
4.47%
4.73%
3.49%
(19.51)%
2.35%
11.53%
Income Tax Expense (Gain)
670
236
400
1,330
1,845
1,113
1,280
1,506
609
(460)
962
1,074
(2,430)
264
4,491
Net Income
1,215
449
623
2,389
3,389
2,112
2,524
2,852
1,174
3,432
2,780
2,637
(9,826)
9,738
14,516
Net Income Ratio
1.86%
0.98%
1.00%
3.04%
4.12%
2.11%
2.58%
3.96%
1.85%
4.59%
2.88%
2.13%
(14.08)%
8.12%
8.18%
EPS
1.71
0.63
0.88
3.35
4.97
3.35
4.42
5.29
2.22
6.76
5.36
4.00
(15.28)
15.34
22.37
EPS Diluted
1.70
0.63
0.87
3.33
4.95
3.32
4.39
5.26
2.21
6.70
5.28
3.97
(15.28)
15.24
22.37
Weighted Avg. Shares Outs.
712
712
712
712
680
630
570
538
528
507
518
659
649
649
649
Weighted Avg. Shares Outs. Dil.
716
716
716
714
684
634
574
542
530
512
526
664
649
649
649
Balance Sheet
Cash and Cash Equivalents
108
128
118
3,079
4,860
2,292
1,494
1,127
887
3,011
1,687
1,527
415
5,291
8,625
Short-Term Investments
1,024
864
2,404
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5,548
3,145
Cash & Short-Term Investments
1,132
992
2,522
3,079
4,860
2,292
1,494
1,127
887
3,011
1,687
1,527
415
10,839
11,770
Net Receivables
2,138
3,543
4,398
5,461
4,610
5,559
4,058
2,927
3,617
4,695
5,853
7,872
5,760
11,034
13,477
Inventory
3,302
3,324
3,071
3,320
3,449
4,689
5,642
5,225
5,656
5,550
9,837
10,243
7,999
8,055
8,827
Other Current Assets
162
41
65
141
110
197
145
192
241
145
646
528
14,113
568
1,168
Total Current Assets
6,734
7,900
10,056
12,001
13,029
12,737
11,339
9,471
10,401
13,401
18,023
20,170
28,287
30,496
35,242
PP&E
9,959
11,897
11,724
12,228
12,643
13,921
16,261
25,164
25,765
26,443
45,058
48,074
40,556
38,812
36,871
Goodwill
866
872
837
842
930
938
1,566
4,019
3,587
3,586
20,184
20,040
8,256
8,256
8,244
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,314
2,928
2,360
2,135
- -
Goodwill and Intangible Assets
866
872
837
842
930
938
1,566
4,019
3,587
3,586
23,498
22,968
10,616
10,391
8,244
Investments
382
365
312
302
321
463
865
3,622
3,827
4,787
5,898
6,898
5,422
5,409
6,466
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Non-Current Assets
236
220
303
372
300
326
429
839
833
830
463
446
277
265
3,081
Total Non-Current Assets
11,443
13,354
13,176
13,744
14,194
15,648
19,121
33,644
34,012
35,646
74,917
78,386
56,871
54,877
54,662
Other Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
18,177
21,254
23,232
25,745
27,223
28,385
30,460
43,115
44,413
49,047
92,940
98,556
85,158
85,373
89,904
Accounts Payable
3,345
5,507
6,453
8,169
6,785
8,234
6,661
4,743
5,593
8,297
9,366
11,623
7,803
13,700
15,312
Short-Term Debt
- -
- -
- -
15
19
23
27
29
28
624
544
711
3,351
1,009
1,434
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,105
1,231
- -
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Current Liabilities
1,422
1,130
2,167
1,407
1,399
1,567
1,891
1,573
1,525
1,557
3,306
3,813
3,404
1,958
3,274
Total Current Liabilities
4,767
6,637
8,620
9,591
8,203
9,824
8,579
6,345
7,146
10,478
13,216
16,147
15,663
17,898
20,020
Long-Term Debt
2,510
2,601
3,231
3,292
3,342
3,373
6,610
11,896
10,544
12,322
26,980
28,127
29,744
25,895
26,475
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
703
1,251
1,367
1,310
2,050
2,304
2,014
3,285
3,861
2,654
4,864
6,392
6,203
5,638
5,904
Other Non-Current Liabilities
1,261
1,593
1,770
2,047
1,523
1,552
1,867
1,914
2,659
2,765
3,831
5,751
4,296
2,361
2,418
Total Non-Current Liabilities
4,474
5,445
6,368
6,649
6,915
7,229
10,491
17,095
17,064
17,741
35,675
40,270
40,243
33,894
34,797
Other Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2,479
1,511
1,365
1,209
Total Liabilities
9,241
12,082
14,988
16,240
15,118
17,053
19,070
23,440
24,210
28,219
48,891
56,417
55,906
51,792
54,817
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
4
4
4
4
7
7
7
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
Other Compreh. Income(Loss)
(3,899)
(4,448)
(4,900)
(879)
(464)
(204)
(313)
(318)
(234)
(231)
(144)
(320)
(512)
(67)
2
Other Total Stockhold. Equity
12,835
13,620
13,144
9,482
8,274
5,613
3,545
3,796
3,578
1,393
20,554
18,014
18,051
13,358
1,571
Total Stockholders Equity
8,936
9,172
8,244
9,505
11,694
10,920
10,751
13,237
13,557
14,033
35,175
33,694
22,199
26,206
27,715
Total Liab.&Stockhold. Equity
18,177
21,254
23,232
25,745
26,812
27,973
29,821
36,677
37,767
42,252
84,066
90,111
78,105
77,998
82,532
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities & Equity
18,177
21,254
23,232
25,745
26,812
27,973
29,821
36,677
37,767
42,252
84,066
90,111
78,105
77,998
82,532
Cash Flow Statement
Net Income
1,215
449
623
2,389
3,389
2,112
2,524
2,852
1,174
3,432
2,780
2,637
(9,826)
9,738
16,050
Depreciation and Amortization
606
670
941
891
995
1,220
1,326
1,646
2,001
2,114
2,490
3,638
3,375
3,364
3,215
Deferred Income Tax
(123)
225
308
123
492
23
(242)
134
394
(1,233)
47
1,023
(241)
1,920
290
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Change in Working Capital
(1,211)
1,126
326
70
(487)
219
(691)
(1,028)
241
1,827
(278)
126
269
931
(3,236)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,465
- -
- -
Inventory
(198)
(22)
(76)
(255)
(115)
(305)
(786)
80
(70)
106
931
(366)
1,750
(33)
(787)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Working Capital
(62)
111
163
(55)
4,826
2,913
2,760
3,126
3,255
2,923
4,807
14
(19)
3
- -
Other Non-Cash Items
197
(15)
19
(164)
103
(169)
193
457
176
469
1,119
2,017
8,842
(11,593)
- -
Cash Provided by Operating Activities
684
2,455
2,217
3,309
4,492
3,405
3,110
4,061
3,986
6,609
6,158
9,441
2,419
4,360
16,319
CAPEX
(2,787)
(2,891)
(1,217)
(1,185)
(1,369)
(1,206)
(1,480)
(1,998)
(2,892)
(2,732)
(3,578)
(5,374)
(2,787)
(1,464)
(2,420)
Acquisitions Net
- -
- -
- -
(74)
(190)
(1,515)
(2,821)
(1,218)
- -
(249)
(3,822)
(129)
- -
- -
(413)
Purchases of Investments
(8,636)
(16,778)
(9,754)
(10,382)
- -
(151)
(413)
(331)
(288)
(805)
(409)
(1,064)
(485)
(12,708)
(6,023)
Sales/Maturities of Investments
8,148
16,950
8,063
12,783
- -
77
9
4
26
65
16
98
137
6,989
8,455
Other Investing Activities
668
75
763
153
107
39
162
102
213
327
123
208
(122)
21,980
1,024
Cash Used for Investing Activities
(2,607)
(2,644)
(2,145)
1,295
(1,452)
(2,756)
(4,543)
(3,441)
(2,941)
(3,394)
(7,670)
(6,261)
(3,257)
14,797
623
Debt Repayment
(15,519)
(13)
(17,556)
(11,378)
(17)
(21)
(548)
(2,226)
(3,532)
(942)
(8,032)
(13,073)
(16,411)
(25,837)
- -
Common Stock Issued
- -
- -
- -
1
515
48
247
33
787
519
24
10
11
106
- -
Common Stock Repurchased
- -
- -
- -
- -
(1,350)
(2,793)
(2,131)
(965)
(197)
(2,372)
(3,287)
(1,950)
- -
(4,654)
- -
Dividends Paid
- -
- -
- -
(160)
(407)
(484)
(524)
(613)
(719)
(773)
(954)
(1,398)
(1,510)
(1,484)
- -
Other Financing Activities
17,426
222
17,474
9,894
- -
33
3,591
2,784
2,376
2,477
12,471
13,035
17,775
17,450
- -
Cash Used/Provided by Financing Activities
1,907
209
(82)
(1,643)
(1,259)
(3,217)
635
(987)
(1,285)
(1,091)
222
(3,376)
(135)
(14,419)
- -
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Change In Cash
(16)
20
(10)
2,961
1,781
(2,568)
(798)
(367)
(240)
2,124
(1,290)
(196)
(1,113)
4,738
- -
Cash at the End of Period
108
128
118
3,079
4,860
2,292
1,494
1,127
887
3,011
1,725
1,529
416
5,294
- -
Cash at the Beginning of Period
124
108
128
118
3,079
4,860
2,292
1,494
1,127
887
3,015
1,725
1,529
556
5,294
Free Cash Flow
(2,103)
(436)
1,000
2,124
3,123
2,199
1,630
2,063
1,094
3,877
2,580
4,067
(368)
2,896
13,899
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -