Marathon Petroleum Corp financial data

Symbol
MPC on NYSE
Industry
Petroleum Refining
Location
539 South Main Street, Findlay, OH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -26%
Quick Ratio 44.5 % -13.4%
Debt-to-equity 274 % +28.5%
Return On Equity 12.9 % -57.8%
Return On Assets 4.18 % -62.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 313M shares -11.3%
Entity Public Float 59B USD +25%
Common Stock, Value, Issued 10M USD 0%
Weighted Average Number of Shares Outstanding, Basic 340M shares -16.5%
Weighted Average Number of Shares Outstanding, Diluted 341M shares -16.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 139B USD -6.41%
Costs and Expenses 134B USD -1.6%
Operating Income (Loss) 6.8B USD -53.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.96B USD -57.4%
Income Tax Expense (Benefit) 890M USD -68.4%
Net Income (Loss) Attributable to Parent 3.45B USD -64.4%
Earnings Per Share, Basic 10.1 USD/shares -57.4%
Earnings Per Share, Diluted 10.1 USD/shares -57.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.21B USD -41%
Accounts Receivable, after Allowance for Credit Loss, Current 11.1B USD -8.55%
Inventory, Net 9.57B USD +2.69%
Other Assets, Current 524M USD +30%
Assets, Current 24.4B USD -23.9%
Operating Lease, Right-of-Use Asset 1.3B USD +5.43%
Intangible Assets, Net (Excluding Goodwill) 1.7B USD -3.51%
Goodwill 8.24B USD 0%
Other Assets, Noncurrent 2.98B USD -0.83%
Assets 78.9B USD -8.29%
Accounts Payable, Current 13.9B USD +1.05%
Employee-related Liabilities, Current 1.1B USD -1.7%
Liabilities, Current 20.8B USD +3.36%
Long-term Debt and Lease Obligation 24.4B USD -3.54%
Deferred Income Tax Liabilities, Net 5.77B USD -1.08%
Operating Lease, Liability, Noncurrent 860M USD +12.6%
Liabilities 54.4B USD -0.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -114M USD +13%
Retained Earnings (Accumulated Deficit) 36.8B USD +6.61%
Stockholders' Equity Attributable to Parent 17.7B USD -27.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.3B USD -20.3%
Liabilities and Equity 78.9B USD -8.29%

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 +0.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.21B USD -41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 359M USD +4.97%
Deferred Tax Assets, Valuation Allowance 51M USD +82.1%
Deferred Tax Assets, Gross 1.55B USD +6.4%
Operating Lease, Liability 1.28B USD +4.84%
Payments to Acquire Property, Plant, and Equipment 585M USD +28%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.46B USD -63.7%
Lessee, Operating Lease, Liability, to be Paid 1.4B USD +5.66%
Operating Lease, Liability, Current 417M USD -8.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 334M USD -6.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 464M USD -6.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -35M USD -600%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 242M USD +33.7%
Deferred Tax Assets, Operating Loss Carryforwards 39M USD -11.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 27M USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 173M USD +73%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.34B USD +0.91%
Deferred Tax Assets, Net of Valuation Allowance 1.5B USD +4.91%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%