Marathon Petroleum Corp financial data

Symbol
MPC on NYSE
Industry
Petroleum Refining
Location
539 South Main Street, Findlay, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -2.96%
Quick Ratio 47.8 % +3.8%
Debt-to-equity 224 % +5.61%
Return On Equity 25.6 % -48.3%
Return On Assets 9.08 % -49.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 352M shares -17%
Entity Public Float 47.2B USD +12.1%
Common Stock, Value, Issued 10M USD 0%
Weighted Average Number of Shares Outstanding, Basic 361M shares -18.7%
Weighted Average Number of Shares Outstanding, Diluted 362M shares -19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 146B USD -16.1%
Costs and Expenses 136B USD -10.9%
Operating Income (Loss) 12.2B USD -48.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 11.7B USD -49%
Income Tax Expense (Benefit) 2.29B USD -54.6%
Net Income (Loss) Attributable to Parent 7.89B USD -51.9%
Earnings Per Share, Basic 20.2 USD/shares -38.7%
Earnings Per Share, Diluted 20.1 USD/shares -38.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.18B USD -60.1%
Accounts Receivable, after Allowance for Credit Loss, Current 13.2B USD +29.9%
Inventory, Net 9.78B USD -4.74%
Other Assets, Current 734M USD +17.8%
Assets, Current 31.3B USD -3.77%
Operating Lease, Right-of-Use Asset 1.26B USD -1.1%
Intangible Assets, Net (Excluding Goodwill) 1.77B USD -5.92%
Goodwill 8.24B USD 0%
Other Assets, Noncurrent 2.98B USD -1.52%
Assets 85.5B USD -1.73%
Accounts Payable, Current 15.5B USD +18.7%
Employee-related Liabilities, Current 1.18B USD +85.5%
Liabilities, Current 21.8B USD +27.7%
Long-term Debt and Lease Obligation 24.8B USD -8.72%
Deferred Income Tax Liabilities, Net 5.83B USD -1.05%
Operating Lease, Liability, Noncurrent 770M USD -10.3%
Liabilities 55.8B USD +4.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -143M USD -1489%
Retained Earnings (Accumulated Deficit) 35.2B USD +23.4%
Stockholders' Equity Attributable to Parent 22.9B USD -14.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 29.2B USD -10.7%
Liabilities and Equity 85.5B USD -1.73%

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 993M 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 3.18B USD -60.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 359M USD +4.97%
Deferred Tax Assets, Valuation Allowance 28M USD -42.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
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 7.76B USD -52.9%
Lessee, Operating Lease, Liability, to be Paid 1.33B USD +0.15%
Operating Lease, Liability, Current 472M USD +16.8%
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
Deferred Federal Income Tax Expense (Benefit) 18M USD -90.6%
Current Income Tax Expense (Benefit) 2.85B USD -32.3%
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%
Operating Lease, Payments 493M USD -1%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 475M USD -24.5%
Current Federal Tax Expense (Benefit) 2.36B USD -33.8%
Amortization of Intangible Assets 316M USD 0%
Depreciation, Depletion and Amortization 3.33B USD +3.86%
Deferred Tax Assets, Net of Valuation Allowance 1.43B USD +7.63%
Deferred State and Local Income Tax Expense (Benefit) -46M USD -147%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares